(SDS) ProShares UltraShort - Performance -20.8% in 12m
SDS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.44%
#78 in Peer-Group
Rel. Strength
21.17%
#6068 in Stock-Universe
Total Return 12m
-20.80%
#38 in Peer-Group
Total Return 5y
-78.99%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.52 USD |
| 52 Week Low | 16.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.14 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDS (-20.8%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: SDS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SDS
| Total Return (including Dividends) | SDS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.40% | 3.75% | 3.75% |
| 3 Months | -37.51% | 25.32% | 25.32% |
| 12 Months | -20.80% | 13.11% | 13.11% |
| 5 Years | -78.99% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | SDS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -79.4% | 80.3% | 80.3% |
| 3 Months | -96.8% | 97.2% | 97.2% |
| 12 Months | -46.9% | 45.4% | 45.4% |
| 5 Years | -90.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.39 | -9.79% | -9.79% |
| 3 Month | %th53.61 | -50.13% | -50.13% |
| 12 Month | %th61.86 | -29.98% | -29.98% |
| 5 Years | %th43.30 | -89.99% | -89.99% |
FAQs
Does ProShares UltraShort (SDS) outperform the market?
No,
over the last 12 months SDS made -20.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months SDS made -37.51%, while SPY made 25.32%.
Performance Comparison SDS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SDS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -10.2% | -18.9% | -34% |
| US NASDAQ 100 | QQQ | -1.6% | -10.6% | -20.5% | -32% |
| German DAX 40 | DAX | -2.9% | -6.6% | -31.7% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -10.2% | -22.7% | -42% |
| Hongkong Hang Seng | HSI | -0.6% | -9.5% | -39.4% | -60% |
| India NIFTY 50 | INDA | -0.3% | -7.2% | -19.5% | -20% |
| Brasil Bovespa | EWZ | -0.3% | -12.3% | -40.9% | -29% |
SDS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -9.9% | -23.4% | -45% |
| Consumer Discretionary | XLY | -0.3% | -8.4% | -11.1% | -37% |
| Consumer Staples | XLP | 0.2% | -6.8% | -19.5% | -29% |
| Energy | XLE | -4.2% | -13.2% | -15.2% | -23% |
| Financial | XLF | 0.3% | -9.1% | -21.5% | -49% |
| Health Care | XLV | 0.7% | -7.5% | -10% | -16% |
| Industrial | XLI | -1.2% | -9.5% | -25.8% | -45% |
| Materials | XLB | -1.9% | -10.2% | -22.5% | -26% |
| Real Estate | XLRE | 0.1% | -6.3% | -17.8% | -32% |
| Technology | XLK | -2.7% | -13.6% | -23% | -31% |
| Utilities | XLU | 0.4% | -7.7% | -21.3% | -43% |
| Aerospace & Defense | XAR | -1.7% | -10.2% | -37.1% | -69% |
| Biotech | XBI | -2.6% | -6.9% | -4.8% | -12% |
| Homebuilder | XHB | 0.2% | -12.4% | -11% | -24% |
| Retail | XRT | -1.1% | -8% | -14.3% | -31% |
SDS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -13.2% | -12.6% | -17% |
| Natural Gas | UNG | 1.3% | 4.1% | 0.3% | -14% |
| Gold | GLD | 0.5% | -5.6% | -36.8% | -60% |
| Silver | SLV | -2.3% | -6.1% | -34.6% | -39% |
| Copper | CPER | -7.6% | -16.5% | -39.4% | -39% |
SDS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -7.5% | -15.2% | -18% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -7.7% | -17.3% | -30% |