WAGN vs SDOW
Comparison between PABRAI WAGONS ETF (WAGN, ETF) and ProShares UltraPro Short Dow30 -3x Shares (SDOW, ETF).
WAGN vs SDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WAGN
$180M
SDOW
$180M
Expense Ratio
WAGN
0.90%
SDOW
N/A
Max Drawdown
Winner
WAGN
5.79%
SDOW
99.97%
Sharpe Ratio
Winner
WAGN
0.94
SDOW
-1.35
5Y Beta
WAGN
0.73
Winner
SDOW
-2.85
5Y Dividends CAGR
WAGN
N/A
SDOW
14.57%
WAGN vs SDOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAGN
+4.94%
SDOW
-9.25%
3M
Winner
WAGN
+8.90%
SDOW
-16.97%
6M
WAGN
N/A
SDOW
-16.84%
1Y
WAGN
N/A
SDOW
-41.36%
5Y(CAGR)
WAGN
N/A
SDOW
-24.68%
10Y(CAGR)
WAGN
N/A
SDOW
-37.90%
Max(CAGR)
Winner
WAGN
+22.65%
SDOW
-38.04%
WAGN vs SDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WAGN | SDOW |
|---|---|---|
| 2026 | +6.70% | -15.04% |
| 2025 | N/A | -34.74% |
| 2024 | N/A | -25.86% |
| 2023 | N/A | -28.99% |
| 2022 | N/A | +5.94% |
| 2021 | N/A | -50.70% |
| 2020 | N/A | -65.26% |
| 2019 | N/A | -49.49% |
| 2018 | N/A | +0.54% |
| 2017 | N/A | -51.64% |
| 2016 | N/A | -44.88% |
| 2015 | N/A | -13.81% |
| 2014 | N/A | -31.79% |
| 2013 | N/A | -53.77% |
| 2012 | N/A | -28.97% |
| 2011 | N/A | -38.79% |
| 2010 | N/A | -46.05% |
WAGN vs SDOW Drawdown Comparison
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for SDOW was -99.96%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current WAGN drawdown is -2.43%. The current SDOW drawdown is -99.96%.
| Rank | WAGN | SDOW |
|---|---|---|
| #1 | -5.79% Feb 13, 2026 - Apr 13, 2026 | -99.96% Jul 2, 2010 - Jun 4, 2026 |
| #2 | -5.19% Apr 22, 2026 - Jun 1, 2026 | -29.11% Feb 12, 2010 - Jul 2, 2010 |
| #3 | -2.43% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #4 | -0.26% Feb 11, 2026 - Feb 13, 2026 | N/A |
| #5 | -0.20% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #6 | -0.15% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #7 | -0.13% Apr 13, 2026 - Apr 15, 2026 | N/A |
Correlation
Correlation between WAGN and SDOW is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Select Stocks to Compare
Popular: WAGN vs SPYSDOW vs SPY
More Comparisons
Compare with similar stocks