Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) | 10.30% | -2.82% | -25.13% | -16.38% | -26.45% | -27.72% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKF (ProShares UltraShort Financials) | 02/01/2007 | 06/10/2026 |
| 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 (%) | -5.05 | -2.82 | -25.13 | -16.38 | -26.45 | -27.72 | NA | … | … | 10.30 | -23.99 | -36.29 | -21.79 | 17.60 | -47.66 | -42.40 | -42.98 | 16.43 | -31.70 | -33.28 | -8.63 | -27.97 | -48.07 | -43.46 | -5.36 | -35.33 | -76.48 | 3.62 | 48.97 |
| Sharpe Ratio | NA | -0.24 | -0.91 | -0.51 | -0.68 | NA | NA | … | … | 0.69 | -0.70 | -1.40 | -0.82 | 0.34 | -1.51 | -0.50 | -1.79 | 0.45 | -1.63 | -0.99 | -0.27 | -1.16 | -1.80 | -1.36 | -0.08 | -0.73 | -0.65 | 0.02 | 1.13 |
| Standard Deviation(%) | NA | 29.23 | 32.16 | 36.14 | 40.95 | NA | NA | … | … | 32.93 | 38.33 | 28.61 | 31.29 | 47.51 | 31.64 | 84.61 | 24.87 | 33.58 | 19.88 | 33.74 | 32.63 | 24.04 | 26.78 | 32.24 | 63.44 | 48.35 | 118.38 | 125.38 | 45.63 |
| Draw Down(%) | NA | 20.76 | 68.09 | 72.41 | 96.51 | NA | NA | … | … | 17.47 | 38.00 | 44.94 | 31.79 | 30.36 | 50.18 | 73.36 | 44.51 | 19.82 | 33.06 | 53.43 | 22.89 | 36.92 | 48.07 | 44.45 | 37.85 | 40.92 | 91.01 | 60.94 | 22.48 |
| Yield(%) | 0.00 | 3.99 | 5.52 | 6.58 | 0.78 | 0.09 | 0.19 | … | … | 0.52 | 4.04 | 7.75 | 2.99 | 0.02 | 0.00 | 0.01 | 0.73 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 2.80 |
Data as of 06/10/2026, Common starting date is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) |
-59.75%
Feb 2009 – Feb 2012 |
-52.49%
Feb 2009 – Feb 2014 |
-39.33%
Feb 2009 – Feb 2019 |
-36.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) |
-11.52%
Mar 2017 – Mar 2020 |
-16.00%
May 2021 – May 2026 |
-23.85%
Oct 2013 – Oct 2023 |
-26.48%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart
