ZSL vs ACVF

Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

5-Year PerformanceACVF has outperformed ZSL, delivering a return of +11.8% compared to -50.6%

ZSL vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSL(ETF)	ACVF(ETF)
Net Assets	$145M	$146M
Expense Ratio	N/A	0.75%
Max Drawdown	100.00%	24.89%
Sharpe Ratio	-1.48	1.11
5Y Beta	0.00	0.91
P/E Ratio	N/A	29.88
Forward P/E	N/A	21.34
5Y Dividends CAGR	N/A	25.33%
5Y EPS CAGR	N/A	29.03%
Debt to Equity	N/A	55.71%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	5.19

Net Assets

ZSL

$145M

Winner

ACVF

$146M

Expense Ratio

ZSL

N/A

ACVF

0.75%

Max Drawdown

ZSL

100.00%

Winner

ACVF

24.89%

Sharpe Ratio

ZSL

-1.48

Winner

ACVF

1.11

5Y Beta

Winner

ZSL

0.00

ACVF

0.91

P/E Ratio

ZSL

N/A

ACVF

29.88

Forward P/E

ZSL

N/A

ACVF

21.34

5Y Dividends CAGR

ZSL

N/A

ACVF

25.33%

5Y EPS CAGR

ZSL

N/A

ACVF

29.03%

Debt to Equity

ZSL

N/A

ACVF

55.71%

P/S Ratio

ZSL

N/A

ACVF

2.72

P/B Ratio

ZSL

N/A

ACVF

5.19

ZSL vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	ZSL	ACVF
1 month	+6.68%	+2.77%
3 months	+19.08%	+6.55%
6 months	-72.18%	+7.86%
1 year	-90.62%	+17.60%
5 years(CAGR)	-50.59%	+11.79%
10 years(CAGR)	-42.93%	N/A
Max(CAGR)	-42.72%	+15.64%

Winner

ZSL

+6.68%

ACVF

+2.77%

Winner

ZSL

+19.08%

ACVF

+6.55%

ZSL

-72.18%

Winner

ACVF

+7.86%

ZSL

-90.62%

Winner

ACVF

+17.60%

5Y(CAGR)

ZSL

-50.59%

Winner

ACVF

+11.79%

10Y(CAGR)

ZSL

-42.93%

ACVF

N/A

Max(CAGR)

ZSL

-42.72%

Winner

ACVF

+15.64%

ZSL vs ACVF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZSL	ACVF
2026	-51.69%	+7.46%
2025	-86.72%	+13.54%
2024	-43.09%	+21.12%
2023	-5.49%	+24.26%
2022	-30.40%	-15.94%
2021	+4.68%	+31.10%
2020	-74.00%	+13.79%
2019	-27.59%	N/A
2018	+21.59%	N/A
2017	-15.16%	N/A
2016	-39.52%	N/A
2015	+9.60%	N/A
2014	+39.77%	N/A
2013	+87.70%	N/A
2012	-27.38%	N/A
2011	-60.21%	N/A
2010	-77.73%	N/A
2009	-71.91%	N/A
2008	-33.81%	N/A

ZSL vs ACVF Drawdown Comparison

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

The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

The current ZSL drawdown is -99.99%. The current ACVF drawdown is -3.15%.

Rank	ZSL	ACVF
#1	-100.00% Dec 5, 2008 - May 13, 2026	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	N/A	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	N/A	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	N/A	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	N/A	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	N/A	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	N/A	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	N/A	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	N/A	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	N/A	-4.22% Feb 24, 2021 - Mar 11, 2021
#11	N/A	-4.16% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.64% May 7, 2021 - Jun 4, 2021
#13	N/A	-3.41% Jan 21, 2021 - Feb 4, 2021
#14	N/A	-3.27% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-3.15% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between ZSL and ACVF is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101