Performance analysis of SZK (ProShares UltraShort Consumer Staples)
Annual Return
Over the past 3 years, SZK has had an average annual return of -4.64%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SZK has had an average annual return of -3.55%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SZK has had an average annual return of -16.15%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 1, 2007, SZK has had an average annual return of -19.32%, underperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.80% | +3.53% | -11.46% | -3.03% | +46.67% | -37.50% | -58.30% | -39.42% | +33.80% | -27.30% | -13.06% | -22.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -20.26% | -44.08% | -25.17% | -24.27% | -34.86% | -42.91% | +46.09% | -4.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.64% | -13.82% | +19.85% | -5.73% | +4.05% | +1.95% | -10.80% | ||||||
| 2025 | -0.59% | -8.88% | +2.60% | -1.27% | -1.92% | +3.92% | +4.40% | -1.81% | +5.52% | +5.81% | -7.14% | +4.14% | +3.53% |
| 2024 | -1.56% | -3.70% | -4.95% | +2.89% | -3.37% | +1.16% | -2.30% | -10.00% | -1.31% | +7.95% | -6.13% | +11.11% | -11.46% |
| 2023 | -11.11% | -1.14% | -0.57% | -6.36% | +14.20% | -4.32% | -2.82% | +8.72% | +11.76% | +3.35% | -6.94% | -4.48% | -3.03% |
| 2022 | +8.89% | +7.48% | -8.23% | +8.97% | +6.33% | +12.50% | -17.99% | +5.81% | +19.51% | -8.67% | -5.59% | +17.16% | +46.67% |
| 2021 | -0% | +3.70% | -10.71% | -6.00% | +0% | -3.72% | -2.76% | -0.57% | +5.71% | -21.62% | +1.38% | -8.16% | -37.50% |
| 2020 | -1.93% | +19.29% | +6.11% | -20.53% | -9.78% | -7.16% | -15.65% | -19.67% | +3.10% | +7.36% | -22.43% | -13.25% | -58.30% |
| 2019 | -14.50% | -3.28% | -5.23% | -6.57% | +15.18% | -11.51% | -4.08% | +0.98% | -5.83% | -0.69% | -3.11% | -7.50% | -39.42% |
| 2018 | -2.50% | +11.72% | +3.16% | +5.85% | +1.18% | -7.41% | -1.54% | +0.57% | -1.42% | +3.02% | +0.28% | +19.08% | +33.80% |
| 2017 | -4.89% | -8.49% | -2.35% | +1.07% | -5.70% | +0% | +0% | +2.81% | -1.09% | -0.14% | -7.05% | -4.91% | -27.30% |
Drawdown analysis of SZK (ProShares UltraShort Consumer Staples)
The maximum drawdown for the SZK was -99.39%, occurring on Jan 3, 2022. This drawdown has not yet recovered.
The current SZK drawdown is -99.25%.
Since Feb 1, 2007 SZK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.39% | Mar 9, 2009 | 3229 | Jan 3, 2022 | Ongoing | Ongoing | Ongoing |
| -28.26% | Nov 20, 2008 | 28 | Jan 2, 2009 | 38 | Feb 27, 2009 | 66 |
| -25.00% | Oct 27, 2008 | 6 | Nov 4, 2008 | 12 | Nov 20, 2008 | 18 |
| -19.84% | Jul 2, 2008 | 50 | Sep 12, 2008 | 16 | Oct 6, 2008 | 66 |
| -17.71% | Mar 14, 2007 | 188 | Dec 10, 2007 | 26 | Jan 17, 2008 | 214 |
| -15.95% | Oct 10, 2008 | 1 | Oct 13, 2008 | 2 | Oct 15, 2008 | 3 |
| -13.92% | Oct 15, 2008 | 3 | Oct 20, 2008 | 4 | Oct 24, 2008 | 7 |
| -11.98% | Mar 17, 2008 | 10 | Apr 1, 2008 | 55 | Jun 18, 2008 | 65 |
| -9.35% | Jan 22, 2008 | 25 | Feb 27, 2008 | 13 | Mar 17, 2008 | 38 |
| -3.46% | Mar 5, 2007 | 5 | Mar 12, 2007 | 2 | Mar 14, 2007 | 7 |
| -3.43% | Mar 3, 2009 | 1 | Mar 4, 2009 | 1 | Mar 5, 2009 | 2 |
| -2.17% | Feb 9, 2007 | 8 | Feb 22, 2007 | 3 | Feb 27, 2007 | 11 |
| -1.99% | Mar 5, 2009 | 1 | Mar 6, 2009 | 1 | Mar 9, 2009 | 2 |
| -1.89% | Jun 24, 2008 | 1 | Jun 25, 2008 | 1 | Jun 26, 2008 | 2 |
| -1.65% | Feb 27, 2007 | 1 | Feb 28, 2007 | 2 | Mar 2, 2007 | 3 |
| -1.15% | Jun 18, 2008 | 1 | Jun 19, 2008 | 1 | Jun 20, 2008 | 2 |
| -0.26% | Jun 27, 2008 | 1 | Jun 30, 2008 | 2 | Jul 2, 2008 | 3 |
| -0.10% | Feb 1, 2007 | 2 | Feb 5, 2007 | 4 | Feb 9, 2007 | 6 |