Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SIJ (ProShares UltraShort Industrials) | 46.90% | 34.56% | -5.05% | -15.52% | -22.14% | -25.64% | NA | -24.74% |
Data as of 08/01/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIJ (ProShares UltraShort Industrials) | 02/01/2007 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.12 | 34.56 | -5.05 | -15.52 | -22.14 | -25.64 | NA | -24.74 | 46.90 | -21.66 | -24.20 | 18.17 | -34.34 | -54.06 | -45.12 | 20.55 | -36.33 | -34.32 | -4.96 | -19.45 | -52.41 | -33.52 | -20.50 | -46.26 | -55.05 | 73.15 | -13.32 |
| Sharpe Ratio | NA | 0.25 | -0.11 | -0.28 | -0.42 | NA | NA | -0.46 | 0.55 | -1.03 | -0.96 | 0.36 | -1.13 | -0.72 | -1.55 | 0.50 | -1.78 | -1.16 | -0.06 | -0.72 | -1.97 | -1.07 | -0.36 | -1.08 | -0.85 | 0.90 | -0.54 |
| Standard Deviation(%) | NA | 127.68 | 78.36 | 65.11 | 55.37 | NA | NA | 54.96 | 165.89 | 27.45 | 29.99 | 47.26 | 30.32 | 75.54 | 29.94 | 38.40 | 20.82 | 29.70 | 83.48 | 26.96 | 26.58 | 31.68 | 56.45 | 42.80 | 64.49 | 79.61 | 32.48 |
| Draw Down(%) | NA | 50.00 | 64.65 | 77.33 | 96.28 | NA | NA | 99.89 | 50.00 | 38.55 | 28.49 | 32.67 | 39.74 | 78.28 | 47.87 | 22.58 | 36.33 | 48.17 | 36.89 | 31.76 | 52.59 | 34.53 | 37.76 | 50.36 | 78.32 | 43.29 | 28.06 |
| Yield(%) | 0.00 | 2.71 | 2.22 | 2.68 | 0.31 | 0.03 | 3.74 | 4.16 | 0.00 | 4.35 | 3.59 | 0.00 | 0.00 | 0.00 | 0.82 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.24 | 3.18 |
Data as of 08/01/2025, AR inception is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIJ (ProShares UltraShort Industrials) |
-54.57%
Feb 2009 - Feb 2012 |
-48.42%
Feb 2009 - Feb 2014 |
-36.92%
Feb 2009 - Feb 2019 |
-34.19%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIJ (ProShares UltraShort Industrials) |
-5.93%
Jul 2022 - Jul 2025 |
-16.30%
Jul 2020 - Jul 2025 |
-21.77%
Jun 2015 - Jun 2025 |
-25.81%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison Chart