USAI vs ZSL

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

5-Year PerformanceUSAI has outperformed ZSL, delivering a return of +17.4% compared to -51.5%

USAI vs ZSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAI(ETF)	ZSL(ETF)
Net Assets	$105M	$106M
Expense Ratio	0.75%	N/A
Max Drawdown	69.33%	100.00%
Sharpe Ratio	1.01	-1.39
5Y Beta	0.51	0.00
P/E Ratio	23.58	N/A
Forward P/E	14.87	N/A
5Y Dividends CAGR	12.01%	N/A
5Y EPS CAGR	20.15%	N/A
P/S Ratio	1.62	N/A
P/B Ratio	3.00	N/A

Net Assets

USAI

$105M

Winner

ZSL

$106M

Expense Ratio

USAI

0.75%

ZSL

N/A

Max Drawdown

Winner

USAI

69.33%

ZSL

100.00%

Sharpe Ratio

Winner

USAI

1.01

ZSL

-1.39

5Y Beta

USAI

0.51

Winner

ZSL

0.00

P/E Ratio

USAI

23.58

ZSL

N/A

Forward P/E

USAI

14.87

ZSL

N/A

5Y Dividends CAGR

USAI

12.01%

ZSL

N/A

5Y EPS CAGR

USAI

20.15%

ZSL

N/A

P/S Ratio

USAI

1.62

ZSL

N/A

P/B Ratio

USAI

3.00

ZSL

N/A

USAI vs ZSL - Historical Returns

Returns include dividend reinvestment.

Period	USAI	ZSL
1 month	-5.33%	+14.24%
3 months	-1.20%	+9.80%
6 months	+21.25%	-69.04%
1 year	+18.38%	-91.09%
5 years(CAGR)	+17.38%	-51.50%
10 years(CAGR)	+13.36%	-42.62%
Max(CAGR)	+13.36%	-42.94%

USAI

-5.33%

Winner

ZSL

+14.24%

USAI

-1.20%

Winner

ZSL

+9.80%

Winner

USAI

+21.25%

ZSL

-69.04%

Winner

USAI

+18.38%

ZSL

-91.09%

5Y(CAGR)

Winner

USAI

+17.38%

ZSL

-51.50%

10Y(CAGR)

Winner

USAI

+13.36%

ZSL

-42.62%

Max(CAGR)

Winner

USAI

+13.36%

ZSL

-42.94%

USAI vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	USAI	ZSL
2026	+19.28%	-55.54%
2025	-1.41%	-86.72%
2024	+43.59%	-43.09%
2023	+16.59%	-5.49%
2022	+17.57%	-30.40%
2021	+38.10%	+4.68%
2020	-14.82%	-74.00%
2019	+19.10%	-27.59%
2018	-18.51%	+21.59%
2017	+3.69%	-15.16%
2016	N/A	-39.52%
2015	N/A	+9.60%
2014	N/A	+39.77%
2013	N/A	+87.70%
2012	N/A	-27.38%
2011	N/A	-60.21%
2010	N/A	-77.73%
2009	N/A	-71.91%
2008	N/A	-33.81%

USAI vs ZSL Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current USAI drawdown is -7.22%. The current ZSL drawdown is -99.99%.

Rank	USAI	ZSL
#1	-65.24% Aug 22, 2018 - Apr 28, 2021	-100.00% Dec 5, 2008 - May 13, 2026
#2	-20.66% Jun 7, 2022 - Nov 30, 2023	N/A
#3	-19.26% Jan 23, 2018 - Aug 6, 2018	N/A
#4	-18.21% Jan 21, 2025 - Feb 3, 2026	N/A
#5	-14.93% Oct 20, 2021 - Feb 28, 2022	N/A
#6	-14.64% Jun 16, 2021 - Oct 12, 2021	N/A
#7	-9.34% Nov 22, 2024 - Jan 14, 2025	N/A
#8	-9.14% Apr 20, 2022 - May 27, 2022	N/A
#9	-8.70% Mar 27, 2026 - May 18, 2026	N/A
#10	-7.87% May 19, 2026 - May 29, 2026	N/A
#11	-6.84% Jul 22, 2024 - Aug 30, 2024	N/A
#12	-6.16% Mar 4, 2022 - Mar 23, 2022	N/A
#13	-4.68% Apr 3, 2024 - May 7, 2024	N/A
#14	-4.64% Dec 1, 2023 - Jan 29, 2024	N/A
#15	-4.13% May 20, 2024 - Jun 24, 2024	N/A

Correlation

Correlation between USAI and ZSL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101