SZK vs UBR

Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

5-Year PerformanceSZK has outperformed UBR, delivering a return of -4.1% compared to -6.0%

SZK vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SZK(ETF)	UBR(ETF)
Net Assets	$4.70M	$4.70M
Max Drawdown	99.51%	97.17%
Sharpe Ratio	-0.10	1.00
5Y Beta	-0.38	1.45
5Y Dividends CAGR	63.95%	N/A

Net Assets

SZK

$4.70M

UBR

$4.70M

Max Drawdown

SZK

99.51%

Winner

UBR

97.17%

Sharpe Ratio

SZK

-0.10

Winner

UBR

1.00

5Y Beta

Winner

SZK

-0.38

UBR

1.45

5Y Dividends CAGR

SZK

63.95%

UBR

N/A

SZK vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	SZK	UBR
1 month	+1.62%	-27.29%
3 months	+4.63%	-15.80%
6 months	-12.10%	+9.06%
1 year	-4.15%	+49.10%
5 years(CAGR)	-4.09%	-6.05%
10 years(CAGR)	-16.30%	-2.38%
Max(CAGR)	-19.46%	-12.93%

Winner

SZK

+1.62%

UBR

-27.29%

Winner

SZK

+4.63%

UBR

-15.80%

SZK

-12.10%

Winner

UBR

+9.06%

SZK

-4.15%

Winner

UBR

+49.10%

5Y(CAGR)

Winner

SZK

-4.09%

UBR

-6.05%

10Y(CAGR)

SZK

-16.30%

Winner

UBR

-2.38%

Max(CAGR)

SZK

-19.46%

Winner

UBR

-12.93%

SZK vs UBR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SZK	UBR
2026	-13.30%	+5.21%
2025	+2.87%	+92.48%
2024	-9.44%	-55.53%
2023	-5.79%	+75.72%
2022	+56.95%	+11.20%
2021	-38.77%	-37.34%
2020	-58.55%	-62.23%
2019	-39.41%	+27.62%
2018	+32.19%	-22.97%
2017	-27.68%	+27.12%
2016	-13.06%	+144.08%
2015	-22.68%	-68.36%
2014	-20.24%	-31.37%
2013	-42.92%	-38.22%
2012	-24.32%	-12.98%
2011	-23.58%	-50.15%
2010	-33.61%	+50.56%
2009	-40.09%	N/A
2008	+42.23%	N/A
2007	-4.80%	N/A

SZK vs UBR Drawdown Comparison

The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SZK drawdown is -99.27%. The current UBR drawdown is -93.16%.

Rank	SZK	UBR
#1	-99.40% Mar 9, 2009 - Jan 4, 2022	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	-28.26% Nov 20, 2008 - Feb 27, 2009	-27.78% May 10, 2010 - Jul 30, 2010
#3	-25.00% Oct 27, 2008 - Nov 20, 2008	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	-19.85% Jul 2, 2008 - Oct 6, 2008	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	-17.71% Mar 14, 2007 - Jan 17, 2008	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	-15.95% Oct 10, 2008 - Oct 15, 2008	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	-13.92% Oct 15, 2008 - Oct 24, 2008	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	-11.99% Mar 17, 2008 - Jun 18, 2008	-0.41% Sep 23, 2010 - Sep 27, 2010
#9	-9.35% Jan 22, 2008 - Mar 17, 2008	N/A
#10	-3.46% Mar 5, 2007 - Mar 14, 2007	N/A
#11	-3.43% Mar 3, 2009 - Mar 5, 2009	N/A
#12	-2.17% Feb 9, 2007 - Feb 27, 2007	N/A
#13	-1.99% Mar 5, 2009 - Mar 9, 2009	N/A
#14	-1.89% Jun 24, 2008 - Jun 26, 2008	N/A
#15	-1.65% Feb 27, 2007 - Mar 2, 2007	N/A