ZSL vs PSMJ

Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).

5-Year PerformancePSMJ has outperformed ZSL, delivering a return of +10.5% compared to -50.1%

ZSL vs PSMJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSL(ETF)	PSMJ(ETF)
Net Assets	$91M	$91M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	10.87%
Sharpe Ratio	-1.06	1.32
5Y Beta	0.00	0.49

Net Assets

ZSL

$91M

Winner

PSMJ

$91M

Expense Ratio

ZSL

N/A

PSMJ

0.49%

Max Drawdown

ZSL

100.00%

Winner

PSMJ

10.87%

Sharpe Ratio

ZSL

-1.06

Winner

PSMJ

1.32

5Y Beta

Winner

ZSL

0.00

PSMJ

0.49

ZSL vs PSMJ - Historical Returns

Returns include dividend reinvestment.

Period	ZSL	PSMJ
1 month	+18.13%	+0.33%
3 months	+41.61%	+2.74%
6 months	+9.00%	+4.87%
1 year	-86.05%	+10.91%
5 years(CAGR)	-50.13%	+10.50%
10 years(CAGR)	-39.20%	N/A
Max(CAGR)	-41.77%	+10.39%

Winner

ZSL

+18.13%

PSMJ

+0.33%

Winner

ZSL

+41.61%

PSMJ

+2.74%

Winner

ZSL

+9.00%

PSMJ

+4.87%

ZSL

-86.05%

Winner

PSMJ

+10.91%

5Y(CAGR)

ZSL

-50.13%

Winner

PSMJ

+10.50%

10Y(CAGR)

ZSL

-39.20%

PSMJ

N/A

Max(CAGR)

ZSL

-41.77%

Winner

PSMJ

+10.39%

ZSL vs PSMJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZSL	PSMJ
2026	-39.82%	+5.21%
2025	-86.72%	+13.39%
2024	-43.09%	+14.44%
2023	-5.49%	+19.98%
2022	-30.40%	-2.57%
2021	+4.68%	+3.68%
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 PSMJ 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 PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.

The current ZSL drawdown is -99.99%. The current PSMJ drawdown is -0.34%.

Rank	ZSL	PSMJ
#1	-100.00% Dec 5, 2008 - May 13, 2026	-10.87% Feb 18, 2025 - Jun 4, 2025
#2	N/A	-8.40% Aug 16, 2022 - Jan 26, 2023
#3	N/A	-6.89% Mar 29, 2022 - Aug 11, 2022
#4	N/A	-5.42% Jul 31, 2023 - Nov 20, 2023
#5	N/A	-4.85% Feb 2, 2023 - Apr 13, 2023
#6	N/A	-4.61% Jul 16, 2024 - Aug 19, 2024
#7	N/A	-4.48% Jan 3, 2022 - Mar 29, 2022
#8	N/A	-3.70% Feb 25, 2026 - Apr 9, 2026
#9	N/A	-2.19% Aug 30, 2024 - Sep 13, 2024
#10	N/A	-2.10% Sep 1, 2021 - Oct 19, 2021
#11	N/A	-2.01% May 1, 2023 - May 18, 2023
#12	N/A	-1.89% Oct 28, 2025 - Nov 26, 2025
#13	N/A	-1.84% Mar 28, 2024 - May 3, 2024
#14	N/A	-1.77% Apr 18, 2023 - Apr 28, 2023
#15	N/A	-1.66% May 18, 2023 - May 26, 2023

Correlation

Correlation between ZSL and PSMJ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101