SDP vs. BRKL
SDP (ProShares UltraShort Utilities) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. SDP is passively managed, while BRKL is actively managed. Their -0.33 correlation means they have often moved in opposite directions in the past. SDP charges 0.95%/yr vs 0.45%/yr for BRKL.
Performance
SDP vs. BRKL - Performance Comparison
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Returns By Period
SDP
- 1D
- 0.11%
- 1M
- 6.41%
- 6M
- -9.83%
- YTD
- -9.06%
- 1Y
- -8.08%
- 3Y*
- -21.20%
- 5Y*
- -15.97%
- 10Y*
- -20.62%
- ALL TIME*
- -21.26%
BRKL
- 1D
- 0.36%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.37K | $14.77K | $14.77K | |
| $191.10K | $103.59K | $83.62K |
SDP vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SDP ProShares UltraShort Utilities | 4.31% |
BRKL Corgi BRKB 2x Daily ETF | 1.84% |
Correlation
The correlation between SDP and BRKL is -0.33, 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 | -0.33 |
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Return for Risk
SDP vs. BRKL — Risk / Return Rank
SDP
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SDP vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Utilities (SDP) 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.
| SDP | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | — | — |
| Martin ratioReturn relative to average drawdown | -0.52 | — | — |
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Drawdowns
SDP vs. BRKL - Drawdown Comparison
The maximum SDP drawdown since its inception was -99.56%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for SDP and BRKL.
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Drawdown Indicators
| SDP | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -7.03% | -92.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -66.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.43% | — | — |
Current DrawdownCurrent decline from peak | -99.50% | 0.00% | -99.50% |
Average DrawdownAverage peak-to-trough decline | -82.25% | -3.93% | -78.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.48% | — | — |
Volatility
SDP vs. BRKL - Volatility Comparison
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Volatility by Period
| SDP | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.20% | 30.17% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.44% | 30.17% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.64% | 30.17% | +7.47% |
SDP vs. BRKL - Expense Ratio Comparison
SDP has a 0.95% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
SDP vs. BRKL - Dividend Comparison
SDP's dividend yield for the trailing twelve months is around 4.08%, while BRKL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDP ProShares UltraShort Utilities | 4.08% | 3.99% | 4.66% | 3.04% | 0.56% | 0.00% | 0.13% | 0.87% | 0.05% |
Frequently Asked Questions
SDP and BRKL have a correlation of -0.33, 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 SDP.
SDP has the higher dividend yield at 4.08%, compared with 0.00% for BRKL.
They also come from different issuers: ProShares and Corgi. Their fees differ too: 0.95% for SDP and 0.45% for BRKL.
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