ZSL vs VGI

Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).

5-Year PerformanceVGI has outperformed ZSL, delivering a return of +2.6% compared to -50.1%

ZSL vs VGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSL(ETF)	VGI(ETF)
Net Assets	$91M	$91M
Max Drawdown	100.00%	66.63%
Sharpe Ratio	-1.06	0.45
5Y Beta	0.00	0.26
5Y Dividends CAGR	N/A	-5.29%

Net Assets

Winner

ZSL

$91M

VGI

$91M

Max Drawdown

ZSL

100.00%

Winner

VGI

66.63%

Sharpe Ratio

ZSL

-1.06

Winner

VGI

0.45

5Y Beta

Winner

ZSL

0.00

VGI

0.26

5Y Dividends CAGR

ZSL

N/A

VGI

-5.29%

ZSL vs VGI - Historical Returns

Returns include dividend reinvestment.

Period	ZSL	VGI
1 month	+18.13%	-0.01%
3 months	+41.61%	-0.06%
6 months	+9.00%	-0.53%
1 year	-86.05%	+6.78%
5 years(CAGR)	-50.13%	+2.56%
10 years(CAGR)	-39.20%	+4.41%
Max(CAGR)	-41.77%	+4.71%

Winner

ZSL

+18.13%

VGI

-0.01%

Winner

ZSL

+41.61%

VGI

-0.06%

Winner

ZSL

+9.00%

VGI

-0.53%

ZSL

-86.05%

Winner

VGI

+6.78%

5Y(CAGR)

ZSL

-50.13%

Winner

VGI

+2.56%

10Y(CAGR)

ZSL

-39.20%

Winner

VGI

+4.41%

Max(CAGR)

ZSL

-41.77%

Winner

VGI

+4.71%

ZSL vs VGI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZSL	VGI
2026	-39.82%	+0.35%
2025	-86.72%	+15.67%
2024	-43.09%	+10.14%
2023	-5.49%	+13.76%
2022	-30.40%	-22.33%
2021	+4.68%	+2.29%
2020	-74.00%	+8.14%
2019	-27.59%	+24.27%
2018	+21.59%	-28.85%
2017	-15.16%	+25.78%
2016	-39.52%	+23.76%
2015	+9.60%	+1.55%
2014	+39.77%	+3.75%
2013	+87.70%	-3.38%
2012	-27.38%	+0.66%
2011	-60.21%	N/A
2010	-77.73%	N/A
2009	-71.91%	N/A
2008	-33.81%	N/A

ZSL vs VGI 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 VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The current ZSL drawdown is -99.99%. The current VGI drawdown is -2.90%.

Rank	ZSL	VGI
#1	-100.00% Dec 5, 2008 - May 13, 2026	-48.01% Nov 7, 2017 - May 6, 2021
#2	N/A	-33.77% May 20, 2021 - Jun 12, 2025
#3	N/A	-18.77% Apr 10, 2015 - Jun 1, 2016
#4	N/A	-15.33% May 16, 2013 - May 9, 2014
#5	N/A	-13.26% Mar 22, 2012 - Oct 12, 2012
#6	N/A	-13.00% Jul 14, 2014 - Mar 25, 2015
#7	N/A	-8.22% Feb 18, 2026 - Mar 30, 2026
#8	N/A	-7.20% Sep 7, 2016 - Dec 22, 2016
#9	N/A	-5.26% Oct 16, 2017 - Nov 7, 2017
#10	N/A	-4.56% Jun 19, 2017 - Aug 1, 2017
#11	N/A	-4.28% Oct 16, 2012 - Jan 2, 2013
#12	N/A	-4.07% Aug 4, 2017 - Aug 21, 2017
#13	N/A	-3.64% May 6, 2021 - May 19, 2021
#14	N/A	-3.28% Jan 16, 2013 - Apr 12, 2013
#15	N/A	-2.89% Jun 5, 2017 - Jun 19, 2017