ZSL vs RSSY

Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).

ZSL vs RSSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSL(ETF)	RSSY(ETF)
Net Assets	$106M	$105M
Expense Ratio	N/A	0.99%
Max Drawdown	100.00%	29.57%
Sharpe Ratio	-1.39	2.51
5Y Beta	0.00	0.84

Net Assets

Winner

ZSL

$106M

RSSY

$105M

Expense Ratio

ZSL

N/A

RSSY

0.99%

Max Drawdown

ZSL

100.00%

Winner

RSSY

29.57%

Sharpe Ratio

ZSL

-1.39

Winner

RSSY

2.51

5Y Beta

Winner

ZSL

0.00

RSSY

0.84

ZSL vs RSSY - Historical Returns

Returns include dividend reinvestment.

Period	ZSL	RSSY
1 month	+53.92%	-0.45%
3 months	+27.73%	+13.52%
6 months	-68.86%	+30.75%
1 year	-90.40%	+43.24%
5 years(CAGR)	-50.61%	N/A
10 years(CAGR)	-42.34%	N/A
Max(CAGR)	-42.72%	+12.86%

Winner

ZSL

+53.92%

RSSY

-0.45%

Winner

ZSL

+27.73%

RSSY

+13.52%

ZSL

-68.86%

Winner

RSSY

+30.75%

ZSL

-90.40%

Winner

RSSY

+43.24%

5Y(CAGR)

ZSL

-50.61%

RSSY

N/A

10Y(CAGR)

ZSL

-42.34%

RSSY

N/A

Max(CAGR)

ZSL

-42.72%

Winner

RSSY

+12.86%

ZSL vs RSSY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZSL	RSSY
2026	-52.22%	+30.59%
2025	-86.72%	-3.22%
2024	-43.09%	+1.10%
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 RSSY 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 RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The current ZSL drawdown is -99.99%. The current RSSY drawdown is -1.58%.

Rank	ZSL	RSSY
#1	-100.00% Dec 5, 2008 - May 13, 2026	-29.57% Jul 1, 2024 - Mar 2, 2026
#2	N/A	-3.46% Mar 19, 2026 - Apr 8, 2026
#3	N/A	-3.03% Jun 4, 2026 - Jun 10, 2026
#4	N/A	-2.05% May 8, 2026 - Jun 1, 2026
#5	N/A	-1.25% May 29, 2024 - Jun 7, 2024
#6	N/A	-0.98% Jun 21, 2024 - Jun 26, 2024
#7	N/A	-0.94% Apr 9, 2026 - Apr 13, 2026
#8	N/A	-0.58% Mar 11, 2026 - Mar 16, 2026
#9	N/A	-0.42% Mar 2, 2026 - Mar 4, 2026
#10	N/A	-0.36% Jun 26, 2024 - Jul 1, 2024
#11	N/A	-0.30% Mar 6, 2026 - Mar 11, 2026
#12	N/A	-0.21% Apr 22, 2026 - Apr 24, 2026
#13	N/A	-0.18% Mar 17, 2026 - Mar 19, 2026
#14	N/A	-0.16% Jun 2, 2026 - Jun 4, 2026
#15	N/A	-0.13% Apr 16, 2026 - Apr 21, 2026

Correlation

Correlation between ZSL and RSSY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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