XJH vs SDS

Comparison between ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).

5-Year PerformanceXJH has outperformed SDS, delivering a return of +7.8% compared to -20.4%

XJH vs SDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XJH(ETF)	SDS(ETF)
Net Assets	$418M	$418M
Expense Ratio	0.12%	N/A
Max Drawdown	25.71%	99.90%
Sharpe Ratio	1.00	-1.28
5Y Beta	0.98	-1.92
P/E Ratio	24.30	N/A
Forward P/E	16.76	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	20.75%	22.27%
5Y EPS CAGR	13.13%	N/A
Debt to Equity	32.20%	N/A
P/S Ratio	1.58	N/A
P/B Ratio	2.79	N/A

Net Assets

XJH

$418M

Winner

SDS

$418M

Expense Ratio

XJH

0.12%

SDS

N/A

Max Drawdown

Winner

XJH

25.71%

SDS

99.90%

Sharpe Ratio

Winner

XJH

1.00

SDS

-1.28

5Y Beta

XJH

0.98

Winner

SDS

-1.92

P/E Ratio

XJH

24.30

SDS

N/A

Forward P/E

XJH

16.76

SDS

N/A

PEG Ratio

XJH

0.23

SDS

N/A

5Y Dividends CAGR

XJH

20.75%

Winner

SDS

22.27%

5Y EPS CAGR

XJH

13.13%

SDS

N/A

Debt to Equity

XJH

32.20%

SDS

N/A

P/S Ratio

XJH

1.58

SDS

N/A

P/B Ratio

XJH

2.79

SDS

N/A

XJH vs SDS - Historical Returns

Returns include dividend reinvestment.

Period	XJH	SDS
1 month	+0.66%	-7.66%
3 months	+3.58%	-4.44%
6 months	+7.92%	-19.83%
1 year	+19.56%	-27.07%
5 years(CAGR)	+7.84%	-20.36%
10 years(CAGR)	N/A	-27.36%
Max(CAGR)	+14.82%	-25.15%

Winner

XJH

+0.66%

SDS

-7.66%

Winner

XJH

+3.58%

SDS

-4.44%

Winner

XJH

+7.92%

SDS

-19.83%

Winner

XJH

+19.56%

SDS

-27.07%

5Y(CAGR)

Winner

XJH

+7.84%

SDS

-20.36%

10Y(CAGR)

XJH

N/A

SDS

-27.36%

Max(CAGR)

Winner

XJH

+14.82%

SDS

-25.15%

XJH vs SDS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XJH	SDS
2026	+15.16%	-19.84%
2025	+8.63%	-27.18%
2024	+12.53%	-30.24%
2023	+17.08%	-32.17%
2022	-14.48%	+32.17%
2021	+25.63%	-44.54%
2020	+29.59%	-48.99%
2019	N/A	-41.12%
2018	N/A	+7.54%
2017	N/A	-30.97%
2016	N/A	-26.29%
2015	N/A	-9.61%
2014	N/A	-27.06%
2013	N/A	-42.30%
2012	N/A	-27.66%
2011	N/A	-17.21%
2010	N/A	-29.93%
2009	N/A	-47.35%
2008	N/A	+57.43%
2007	N/A	-4.12%
2006	N/A	-19.87%

XJH vs SDS Drawdown Comparison

The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.

The maximum drawdown for SDS was -99.86%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current XJH drawdown is -2.40%. The current SDS drawdown is -99.85%.

Rank	XJH	SDS
#1	-25.06% Nov 16, 2021 - Feb 15, 2024	-99.86% Mar 9, 2009 - Aug 13, 2026
#2	-24.55% Nov 25, 2024 - Dec 10, 2025	-41.04% Nov 20, 2008 - Mar 5, 2009
#3	-9.61% Feb 20, 2026 - Apr 17, 2026	-33.06% Jul 17, 2006 - Jul 11, 2008
#4	-8.10% Jul 16, 2024 - Sep 19, 2024	-31.02% Oct 27, 2008 - Nov 20, 2008
#5	-7.62% Mar 28, 2024 - Jul 15, 2024	-22.44% Oct 10, 2008 - Oct 27, 2008
#6	-7.29% May 7, 2021 - Sep 2, 2021	-14.92% Jul 15, 2008 - Sep 17, 2008
#7	-6.13% Mar 15, 2021 - Apr 12, 2021	-13.57% Sep 17, 2008 - Sep 29, 2008
#8	-5.93% Oct 23, 2020 - Nov 5, 2020	-8.50% Sep 29, 2008 - Oct 3, 2008
#9	-5.17% Jan 20, 2021 - Feb 5, 2021	-0.43% Mar 5, 2009 - Mar 9, 2009
#10	-5.12% Sep 2, 2021 - Oct 20, 2021	N/A
#11	-4.91% Feb 24, 2021 - Mar 10, 2021	N/A
#12	-4.36% May 6, 2026 - May 26, 2026	N/A
#13	-3.42% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-3.39% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-3.22% Aug 14, 2026 - Aug 24, 2026	N/A

Correlation

Correlation between XJH and SDS is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2006 - 2026)

XJH vs SDS dividend yield comparison.

Year	XJH	SDS
2026	0.42%	1.91%
2025	1.24%	5.88%
2024	1.24%	7.89%
2023	1.38%	5.77%
2022	1.45%	0.35%
2021	1.04%	0.00%
2020	0.36%	0.92%
2019	0.00%	1.84%
2018	0.00%	1.28%
2017	0.00%	0.09%
2008	0.00%	22.43%
2007	0.00%	3.30%
2006	0.00%	1.24%