Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMN (ProShares UltraShort Materials) | -17.71% | -21.62% | -14.54% | -13.77% | -24.42% | -22.79% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMN (ProShares UltraShort Materials) | 02/02/2007 | 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 (%) | 8.07 | -21.62 | -14.54 | -13.77 | -24.42 | -22.79 | NA | … | … | -17.71 | -17.92 | 7.34 | -20.21 | -3.10 | -45.79 | -55.76 | -33.62 | 32.72 | -38.03 | -37.94 | 15.83 | -13.44 | -36.34 | -27.84 | -3.17 | -54.68 | -78.16 | 50.77 | -38.33 |
| Sharpe Ratio | NA | -0.86 | -0.56 | -0.41 | -0.61 | NA | NA | … | … | -1.12 | -0.51 | 0.13 | -0.71 | -0.08 | -1.18 | -0.72 | -1.06 | 0.81 | -1.70 | -1.01 | 0.41 | -0.47 | -1.22 | -0.70 | -0.05 | -0.99 | -0.99 | 0.44 | -0.95 |
| Standard Deviation(%) | NA | 34.16 | 34.66 | 39.71 | 42.99 | NA | NA | … | … | 39.61 | 40.83 | 27.80 | 33.74 | 54.23 | 38.81 | 78.09 | 33.11 | 38.99 | 22.78 | 37.67 | 38.27 | 28.46 | 29.70 | 39.88 | 66.90 | 55.19 | 79.15 | 112.27 | 46.92 |
| Draw Down(%) | NA | 38.54 | 53.73 | 66.07 | 95.39 | NA | NA | … | … | 28.79 | 37.30 | 28.81 | 25.94 | 40.34 | 47.19 | 79.95 | 35.79 | 19.61 | 38.28 | 56.99 | 30.21 | 31.29 | 40.35 | 31.87 | 43.77 | 61.13 | 85.54 | 56.37 | 44.59 |
| Yield(%) | 0.00 | 3.23 | 4.90 | 2.38 | 0.34 | 0.08 | 1.99 | … | … | 0.20 | 3.16 | 6.99 | 3.45 | 0.40 | 0.00 | 0.00 | 0.49 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.88 | 2.44 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| SMN (ProShares UltraShort Materials) |
-60.70%
Feb 2009 – Feb 2012 |
-49.35%
Feb 2009 – Feb 2014 |
-34.50%
Feb 2009 – Feb 2019 |
-33.67%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMN (ProShares UltraShort Materials) |
-0.68%
Mar 2017 – Mar 2020 |
-9.33%
Mar 2015 – Mar 2020 |
-18.71%
Mar 2010 – Mar 2020 |
-21.87%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart