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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BetaPro S&P 500 Daily Inverse ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
HIU.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
BetaPro S&P 500 Daily Inverse ETF (HIU.TO) has returned 8.11% so far this year and -11.39% over the past 12 months. Over the last ten years, HIU.TO has returned -12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
BetaPro S&P 500 Daily Inverse ETF
- 1D
- 0.39%
- 1M
- 8.33%
- YTD
- 8.11%
- 6M
- 5.99%
- 1Y
- -11.39%
- 3Y*
- -10.68%
- 5Y*
- -8.37%
- 10Y*
- -12.48%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Feb 3, 2010, HIU.TO's average daily return is -0.05%, while the average monthly return is -1.10%.
Historically, 30% of months were positive and 70% were negative. The best month was Sep 2022 with a return of +10.2%, while the worst month was Apr 2020 at -12.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 15 months.
On a daily basis, HIU.TO closed higher 42% of trading days. The best single day was Mar 16, 2020 with a return of +11.5%, while the worst single day was Apr 9, 2025 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.16% | 0.96% | 8.33% | 8.11% | |||||||||
| 2025 | -2.27% | 1.76% | 5.75% | -0.78% | -5.83% | -4.43% | -1.84% | -1.38% | -3.29% | -2.37% | -0.11% | 0.53% | -13.79% |
| 2024 | -1.01% | -4.53% | -2.37% | 4.78% | -3.20% | -3.84% | -0.73% | -1.30% | -2.19% | 1.35% | -5.13% | 2.80% | -14.77% |
| 2023 | -5.55% | 2.90% | -3.22% | -0.76% | -0.17% | -5.71% | -2.08% | 1.67% | 5.90% | 2.82% | -7.47% | -4.22% | -15.60% |
| 2022 | 5.21% | 2.66% | -4.10% | 9.23% | -0.89% | 8.60% | -8.68% | 4.20% | 10.20% | -7.61% | -5.14% | 6.46% | 19.13% |
| 2021 | 0.82% | -3.78% | -3.81% | -5.09% | -0.93% | -2.54% | -2.40% | -3.16% | 4.58% | -6.32% | 0.07% | -4.74% | -24.53% |
Benchmark Metrics
BetaPro S&P 500 Daily Inverse ETF has an annualized alpha of -1.32%, beta of -0.98, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since February 04, 2010.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -129.15%), but participation in market rallies was also limited (-78.77%) — a profile typical of counter-cyclical assets.
- Beta of -0.98 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.32%
- Beta
- -0.98
- R²
- 0.68
- Upside Capture
- -78.77%
- Downside Capture
- -129.15%
Expense Ratio
HIU.TO has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HIU.TO ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BetaPro S&P 500 Daily Inverse ETF (HIU.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HIU.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.69 | -1.35 |
Sortino ratioReturn per unit of downside risk | -0.83 | 1.06 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.17 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.14 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.44 | 4.22 | -4.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HIU.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BetaPro S&P 500 Daily Inverse ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BetaPro S&P 500 Daily Inverse ETF was 91.37%, occurring on Jan 12, 2026. The portfolio has not yet recovered.
The current BetaPro S&P 500 Daily Inverse ETF drawdown is 90.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.37% | Jul 6, 2010 | 3894 | Jan 12, 2026 | — | — | — |
| -14.08% | Feb 9, 2010 | 53 | Apr 26, 2010 | 46 | Jun 30, 2010 | 99 |
| -0.35% | Feb 4, 2010 | 2 | Feb 5, 2010 | 1 | Feb 8, 2010 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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