SDOW vs. BRKL
SDOW (ProShares UltraPro Short Dow30) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. SDOW is passively managed, while BRKL is actively managed. Their -0.34 correlation means they have often moved in opposite directions in the past. SDOW charges 0.95%/yr vs 0.45%/yr for BRKL.
Performance
SDOW vs. BRKL - Performance Comparison
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Returns By Period
SDOW
- 1D
- -1.40%
- 1M
- 2.39%
- 6M
- -19.90%
- YTD
- -23.66%
- 1Y
- -42.17%
- 3Y*
- -31.29%
- 5Y*
- -25.49%
- 10Y*
- -37.90%
- ALL TIME*
- -38.23%
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $85.35M | $79.85M | $111.34M |
SDOW vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SDOW ProShares UltraPro Short Dow30 | 3.62% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between SDOW and BRKL is -0.34, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.34 |
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Return for Risk
SDOW vs. BRKL — Risk / Return Rank
SDOW
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SDOW vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Short Dow30 (SDOW) and Corgi BRKB 2x Daily ETF (BRKL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SDOW | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | — | — |
| Martin ratioReturn relative to average drawdown | -1.48 | — | — |
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Drawdowns
SDOW vs. BRKL - Drawdown Comparison
The maximum SDOW drawdown since its inception was -99.97%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for SDOW and BRKL.
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Drawdown Indicators
| SDOW | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -7.03% | -92.94% |
Max Drawdown (1Y)Largest decline over 1 year | -44.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.21% | — | — |
Current DrawdownCurrent decline from peak | -99.96% | -0.13% | -99.83% |
Average DrawdownAverage peak-to-trough decline | -89.65% | -4.14% | -85.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.97% | — | — |
Volatility
SDOW vs. BRKL - Volatility Comparison
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Volatility by Period
| SDOW | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.41% | 30.99% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.40% | 30.99% | +13.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.11% | 30.99% | +21.12% |
SDOW vs. BRKL - Expense Ratio Comparison
SDOW has a 0.95% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
SDOW vs. BRKL - Dividend Comparison
SDOW's dividend yield for the trailing twelve months is around 5.43%, while BRKL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDOW ProShares UltraPro Short Dow30 | 5.43% | 5.80% | 8.30% | 5.38% | 0.36% | 0.00% | 0.52% | 2.17% | 1.23% | 0.09% |
Frequently Asked Questions
SDOW and BRKL have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.95% for SDOW.
SDOW has the higher dividend yield at 5.43%, compared with 0.00% for BRKL.
They also come from different issuers: ProShares and Corgi. Their fees differ too: 0.95% for SDOW and 0.45% for BRKL.
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