Performance analysis of SIJ (ProShares UltraShort Industrials -2x Shares)
Annual Return
Over the past 3 years, SIJ has had an average annual return of -27.50%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SIJ has had an average annual return of -19.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SIJ has had an average annual return of -27.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 1, 2007, SIJ has had an average annual return of -27.13%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.59% | -29.27% | -21.15% | -23.53% | +17.24% | -34.09% | -54.17% | -45.14% | +20.69% | -36.26% | -34.34% | -5.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -19.43% | -52.39% | -33.53% | -20.52% | -46.25% | -55.05% | +71.98% | -13.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.79% | -12.00% | +18.18% | -15.38% | +4.55% | -13.04% | +5% | -27.59% | |||||
| 2025 | -9.76% | +2.70% | +7.89% | -4.88% | -15.38% | -6.06% | -3.23% | +0% | -3.33% | -0% | +0% | -0% | -29.27% |
| 2024 | +1.92% | -13.21% | -6.52% | +6.98% | -2.17% | +4.44% | -8.51% | -4.65% | -7.32% | +2.63% | -12.82% | +20.59% | -21.15% |
| 2023 | -8.82% | +3.23% | -0% | +3.12% | +6.06% | -18.57% | -5.26% | +5.56% | +14.04% | +6.15% | -14.49% | -11.86% | -23.53% |
| 2022 | +13.79% | +6.06% | -7.14% | +16.92% | -1.32% | +17.33% | -20.45% | +5.71% | +22.97% | -20.88% | -12.50% | +7.94% | +17.24% |
| 2021 | +7.95% | -13.68% | -12.20% | -8.33% | -4.55% | +1.59% | -3.13% | -4.84% | +13.56% | -10.45% | +8.33% | -10.77% | -34.09% |
| 2020 | +1.04% | +20.10% | +13.30% | -23.86% | -15.42% | -7.06% | -10.13% | -13.38% | +0% | +3.25% | -26.77% | -5.38% | -54.17% |
| 2019 | -20.86% | -11.19% | -0.81% | -7.79% | +14.22% | -13.62% | -1.35% | +2.74% | -4.00% | -1.85% | -8.96% | -0.52% | -45.14% |
| 2018 | -10.00% | +2.68% | +8.21% | +3.79% | -6.64% | +3.56% | -9.97% | -3.44% | -2.37% | +21.05% | -5.02% | +23.24% | +20.69% |
| 2017 | -4.40% | -5.75% | -0.49% | -4.66% | -1.80% | -3.14% | -2.70% | -1.11% | -6.46% | -7.51% | -2.92% | -3.01% | -36.26% |
Drawdown analysis of SIJ (ProShares UltraShort Industrials -2x Shares)
The maximum drawdown for the SIJ was -99.93%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SIJ drawdown is -99.93%.
Since Feb 1, 2007 SIJ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Mar 9, 2009 | 4351 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -48.98% | Nov 20, 2008 | 30 | Jan 6, 2009 | 37 | Mar 2, 2009 | 67 |
| -34.22% | Oct 27, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -28.07% | Mar 13, 2007 | 146 | Oct 9, 2007 | 69 | Jan 17, 2008 | 215 |
| -27.69% | Jan 17, 2008 | 84 | May 19, 2008 | 84 | Sep 17, 2008 | 168 |
| -18.57% | Oct 9, 2008 | 2 | Oct 13, 2008 | 2 | Oct 15, 2008 | 4 |
| -14.39% | Sep 17, 2008 | 2 | Sep 19, 2008 | 6 | Sep 29, 2008 | 8 |
| -11.90% | Oct 15, 2008 | 3 | Oct 20, 2008 | 2 | Oct 22, 2008 | 5 |
| -5.47% | Sep 29, 2008 | 1 | Sep 30, 2008 | 2 | Oct 2, 2008 | 3 |
| -5.17% | Mar 3, 2009 | 1 | Mar 4, 2009 | 1 | Mar 5, 2009 | 2 |
| -4.79% | Feb 9, 2007 | 4 | Feb 15, 2007 | 7 | Feb 27, 2007 | 11 |
| -4.20% | Mar 5, 2007 | 5 | Mar 12, 2007 | 1 | Mar 13, 2007 | 6 |
| -1.28% | Feb 27, 2007 | 1 | Feb 28, 2007 | 2 | Mar 2, 2007 | 3 |
| -0.55% | Feb 1, 2007 | 5 | Feb 8, 2007 | 1 | Feb 9, 2007 | 6 |