Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SCC (ProShares UltraShort Consumer Discretionary) 3.18% -16.41% -25.40% -15.92% -30.08% -31.33% NA
Data as of 06/04/2026, Common starting date is 02/02/2007
More Performance Analytics Comparison
Name Start Date End Date
SCC (ProShares UltraShort Consumer Discretionary) 02/02/2007 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 (%) 8.56 -16.41 -25.40 -15.92 -30.08 -31.33 NA 3.18 -18.69 -36.02 -44.35 63.60 -25.84 -77.37 -38.91 -8.55 -31.56 -17.09 -16.35 -30.10 -53.23 -38.83 -26.91 -42.09 -55.58 33.15 33.10
Sharpe Ratio NA -0.66 -0.77 -0.44 -0.46 NA NA -0.24 -0.44 -1.07 -1.28 1.06 -0.90 -0.41 -1.56 -0.29 -1.97 -0.55 -0.48 -1.23 -2.23 -1.50 -0.60 -1.18 -1.07 0.41 1.07
Standard Deviation(%) NA 36.09 41.66 44.06 69.89 NA NA 39.09 49.46 36.92 37.62 58.76 28.65 189.89 25.82 34.30 16.39 31.37 33.89 24.57 23.85 26.15 44.70 35.68 52.21 77.36 31.55
Draw Down(%) NA 29.01 66.98 77.32 97.77 NA NA 25.55 51.00 49.37 46.01 38.21 32.79 77.40 40.36 32.08 31.96 37.34 27.86 38.97 53.23 40.65 34.67 46.35 71.18 43.71 15.00
Yield(%) 0.00 7.31 3.23 4.24 0.41 0.03 2.71 0.33 6.99 4.41 2.45 0.88 0.00 0.01 1.63 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.96 7.42
Data as of 06/04/2026, Common starting date is 02/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCC (ProShares UltraShort Consumer Discretionary) -53.19%
Dec 2018 – Dec 2021
-47.37%
Feb 2009 – Feb 2014
-39.42%
Aug 2010 – Aug 2020
-36.44%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCC (ProShares UltraShort Consumer Discretionary) -4.71%
Apr 2021 – Apr 2024
-14.19%
Mar 2021 – Mar 2026
-27.54%
May 2007 – May 2017
-29.50%
Jun 2007 – Jun 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return