UBR vs SZK

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

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

UBR vs SZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

UBR

$4.70M

SZK

$4.70M

Max Drawdown

Winner

UBR

97.17%

SZK

99.51%

Sharpe Ratio

Winner

UBR

1.00

SZK

-0.10

5Y Beta

UBR

1.45

Winner

SZK

-0.38

5Y Dividends CAGR

UBR

N/A

SZK

63.95%

UBR vs SZK - Historical Returns

Returns include dividend reinvestment.

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

UBR

-27.29%

Winner

SZK

+1.62%

UBR

-15.80%

Winner

SZK

+4.63%

Winner

UBR

+9.06%

SZK

-12.10%

Winner

UBR

+49.10%

SZK

-4.15%

5Y(CAGR)

UBR

-6.05%

Winner

SZK

-4.09%

10Y(CAGR)

Winner

UBR

-2.38%

SZK

-16.30%

Max(CAGR)

Winner

UBR

-12.93%

SZK

-19.46%

UBR vs SZK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

UBR vs SZK Drawdown Comparison

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

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

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

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