Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBB (ProShares Short SmallCap600) | -55.95% | -60.53% | -28.61% | -16.72% | -17.49% | -16.85% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBB (ProShares Short SmallCap600) | 01/25/2007 | 06/05/2026 |
| 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 (%) | 0.80 | -60.53 | -28.61 | -16.72 | -17.49 | -16.85 | NA | … | … | -55.95 | -3.53 | -3.75 | -10.46 | 13.75 | -25.39 | -26.53 | -18.64 | 8.39 | -12.70 | -24.11 | -2.36 | -7.95 | -31.33 | -17.34 | -11.79 | -26.33 | -30.64 | 24.08 | 5.82 |
| Sharpe Ratio | NA | -0.25 | -0.23 | -0.15 | -0.35 | NA | NA | … | … | -0.20 | -0.28 | -0.37 | -0.69 | 0.49 | -1.20 | -0.62 | -1.25 | 0.40 | -1.03 | -1.34 | -0.14 | -0.48 | -2.16 | -1.03 | -0.38 | -1.12 | -0.91 | 0.55 | 0.16 |
| Standard Deviation(%) | NA | 98.75 | 59.78 | 48.50 | 38.44 | NA | NA | … | … | 153.83 | 23.22 | 19.88 | 20.75 | 25.44 | 21.17 | 43.32 | 16.02 | 17.74 | 12.97 | 18.21 | 17.31 | 16.48 | 14.51 | 16.94 | 31.47 | 23.56 | 33.80 | 42.20 | 19.79 |
| Draw Down(%) | NA | 49.98 | 49.98 | 49.98 | 72.74 | NA | NA | … | … | 49.98 | 26.98 | 18.43 | 20.65 | 16.63 | 28.75 | 53.84 | 19.74 | 19.04 | 15.01 | 34.46 | 12.12 | 17.90 | 31.43 | 17.93 | 23.60 | 31.38 | 51.91 | 26.15 | 10.52 |
| Yield(%) | 0.00 | 2.73 | 3.39 | 2.41 | 0.53 | 0.15 | 2.61 | … | … | 0.56 | 3.21 | 4.43 | 3.97 | 0.36 | 0.00 | 0.03 | 0.97 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.97 | 3.81 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| SBB (ProShares Short SmallCap600) |
-31.09%
Feb 2009 – Feb 2012 |
-27.47%
Feb 2009 – Feb 2014 |
-19.59%
Feb 2009 – Feb 2019 |
-17.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBB (ProShares Short SmallCap600) |
1.99%
Mar 2017 – Mar 2020 |
-3.71%
Mar 2021 – Mar 2026 |
-9.67%
Apr 2015 – Apr 2025 |
-12.13%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart