ZSL vs MAVF
Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
ZSL vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZSL
$91M
MAVF
$91M
Expense Ratio
ZSL
N/A
MAVF
0.75%
Max Drawdown
ZSL
100.00%
Winner
MAVF
16.44%
Sharpe Ratio
ZSL
-1.06
Winner
MAVF
1.44
5Y Beta
Winner
ZSL
0.00
MAVF
0.99
P/E Ratio
ZSL
N/A
MAVF
20.18
Forward P/E
ZSL
N/A
MAVF
17.75
PEG Ratio
ZSL
N/A
MAVF
0.78
5Y EPS CAGR
ZSL
N/A
MAVF
12.82%
Debt to Equity
ZSL
N/A
MAVF
64.83%
P/S Ratio
ZSL
N/A
MAVF
2.66
P/B Ratio
ZSL
N/A
MAVF
3.66
ZSL vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZSL
+18.13%
MAVF
+1.16%
3M
Winner
ZSL
+41.61%
MAVF
+6.53%
6M
ZSL
+9.00%
Winner
MAVF
+9.75%
1Y
ZSL
-86.05%
Winner
MAVF
+26.14%
5Y(CAGR)
ZSL
-50.13%
MAVF
N/A
10Y(CAGR)
ZSL
-39.20%
MAVF
N/A
Max(CAGR)
ZSL
-41.77%
Winner
MAVF
+23.69%
ZSL vs MAVF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZSL | MAVF |
|---|---|---|
| 2026 | -39.82% | +12.13% |
| 2025 | -86.72% | +19.46% |
| 2024 | -43.09% | N/A |
| 2023 | -5.49% | N/A |
| 2022 | -30.40% | N/A |
| 2021 | +4.68% | N/A |
| 2020 | -74.00% | N/A |
| 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 MAVF 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 MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current ZSL drawdown is -99.99%. The current MAVF drawdown is -1.54%.
| Rank | ZSL | MAVF |
|---|---|---|
| #1 | -100.00% Dec 5, 2008 - May 13, 2026 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | N/A | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | N/A | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | N/A | -4.42% Jun 4, 2026 - Jul 6, 2026 |
| #5 | N/A | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #7 | N/A | -2.46% May 8, 2026 - May 22, 2026 |
| #8 | N/A | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #9 | N/A | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | N/A | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | N/A | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.89% Jul 15, 2026 - Jul 20, 2026 |
| #13 | N/A | -1.60% Jul 6, 2026 - Jul 15, 2026 |
| #14 | N/A | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #15 | N/A | -1.46% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between ZSL and MAVF is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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