Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAA (ProShares Ultra SmallCap600) | 31.34% | 62.99% | 20.32% | 1.70% | 11.50% | 14.26% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAA (ProShares Ultra SmallCap600) | 01/25/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 62.99 | 20.32 | 1.70 | 11.50 | 14.26 | NA | … | … | 31.34 | 0.30 | 5.60 | 21.29 | -36.16 | 51.77 | -1.79 | 42.40 | -23.02 | 23.94 | 51.13 | -5.62 | 7.69 | 94.07 | 30.10 | -9.44 | 49.95 | 37.24 | -62.23 | -10.97 |
| Sharpe Ratio | NA | 1.64 | 0.40 | -0.02 | 0.22 | NA | NA | … | … | 2.32 | -0.06 | 0.05 | 0.43 | -0.74 | 1.23 | -0.02 | 1.27 | -0.69 | 0.99 | 1.47 | -0.19 | 0.25 | 3.24 | 0.92 | -0.15 | 1.07 | 0.55 | -0.71 | -0.36 |
| Standard Deviation(%) | NA | 35.80 | 42.01 | 43.48 | 46.55 | NA | NA | … | … | 35.50 | 46.63 | 40.03 | 41.22 | 51.04 | 42.15 | 88.63 | 32.20 | 35.24 | 23.65 | 34.53 | 30.43 | 31.09 | 28.98 | 32.83 | 62.82 | 46.72 | 67.64 | 88.42 | 40.92 |
| Draw Down(%) | NA | 18.20 | 50.83 | 55.36 | 74.54 | NA | NA | … | … | 18.20 | 44.42 | 18.52 | 37.69 | 46.75 | 19.42 | 70.14 | 19.87 | 48.45 | 13.05 | 24.61 | 25.93 | 22.75 | 10.54 | 22.67 | 48.89 | 36.50 | 57.72 | 76.47 | 29.27 |
| Yield(%) | 0.00 | 1.24 | 1.46 | 0.60 | 0.28 | 0.48 | 0.49 | … | … | 0.15 | 1.05 | 1.44 | 1.05 | 0.28 | 0.00 | 0.03 | 0.49 | 0.21 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.21 | 0.38 | 4.47 |
Data as of 06/04/2026, Common starting date is 01/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAA (ProShares Ultra SmallCap600) |
-26.89%
Jun 2007 – Jun 2010 |
-10.74%
May 2007 – May 2012 |
5.31%
Apr 2015 – Apr 2025 |
6.61%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAA (ProShares Ultra SmallCap600) |
56.47%
Feb 2009 – Feb 2012 |
52.38%
Feb 2009 – Feb 2014 |
31.92%
Feb 2009 – Feb 2019 |
21.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart