SH vs. DOG
Compare and contrast key facts about ProShares Short S&P500 (SH) and ProShares Short Dow30 (DOG).
SH and DOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SH is a passively managed fund by ProShares that tracks the performance of the S&P 500 (-100%). It was launched on Jun 19, 2006. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006. Both SH and DOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SH or DOG.
Correlation
The correlation between SH and DOG is -0.93. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SH vs. DOG - Performance Comparison
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Key characteristics
SH:
-0.39
DOG:
-0.11
SH:
-0.46
DOG:
-0.04
SH:
0.94
DOG:
0.99
SH:
-0.08
DOG:
-0.02
SH:
-0.93
DOG:
-0.27
SH:
8.54%
DOG:
7.23%
SH:
19.44%
DOG:
17.19%
SH:
-93.70%
DOG:
-92.08%
SH:
-93.48%
DOG:
-91.44%
Returns By Period
In the year-to-date period, SH achieves a -0.35% return, which is significantly lower than DOG's 1.70% return. Over the past 10 years, SH has underperformed DOG with an annualized return of -11.62%, while DOG has yielded a comparatively higher -10.18% annualized return.
SH
-0.35%
-8.05%
2.17%
-7.58%
-13.62%
-11.62%
DOG
1.70%
-3.32%
5.77%
-1.85%
-10.87%
-10.18%
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SH vs. DOG - Expense Ratio Comparison
SH has a 0.90% expense ratio, which is lower than DOG's 0.95% expense ratio.
Risk-Adjusted Performance
SH vs. DOG — Risk-Adjusted Performance Rank
SH
DOG
SH vs. DOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short S&P500 (SH) and ProShares Short Dow30 (DOG). 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.
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Dividends
SH vs. DOG - Dividend Comparison
SH's dividend yield for the trailing twelve months is around 5.65%, more than DOG's 5.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SH ProShares Short S&P500 | 5.65% | 6.20% | 5.37% | 0.32% | 0.00% | 0.16% | 1.76% | 1.01% | 0.06% |
DOG ProShares Short Dow30 | 5.15% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.03% |
Drawdowns
SH vs. DOG - Drawdown Comparison
The maximum SH drawdown since its inception was -93.70%, roughly equal to the maximum DOG drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for SH and DOG. For additional features, visit the drawdowns tool.
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Volatility
SH vs. DOG - Volatility Comparison
ProShares Short S&P500 (SH) and ProShares Short Dow30 (DOG) have volatilities of 6.12% and 5.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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