SMG vs. SSG
SMG (The Scotts Miracle-Gro Company) is a stock, while SSG (Proshares Ultrashort Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (-200%). Over the past 10 years, SMG returned 2.12%/yr vs -60.80%/yr for SSG. Their -0.37 correlation means they have often moved in opposite directions in the past.
Performance
SMG vs. SSG - Performance Comparison
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Returns By Period
In the year-to-date period, SMG achieves a 14.91% return, which is significantly higher than SSG's -54.20% return. Over the past 10 years, SMG has outperformed SSG with an annualized return of 2.12%, while SSG has yielded a comparatively lower -60.80% annualized return.
SMG
- 1D
- -3.85%
- 1M
- -4.60%
- 6M
- 4.41%
- YTD
- 14.91%
- 1Y
- 10.94%
- 3Y*
- 1.54%
- 5Y*
- -14.82%
- 10Y*
- 2.12%
- ALL TIME*
- 7.26%
SSG
- 1D
- -1.00%
- 1M
- 3.51%
- 6M
- -48.20%
- YTD
- -54.20%
- 1Y
- -68.86%
- 3Y*
- -71.03%
- 5Y*
- -64.98%
- 10Y*
- -60.80%
- ALL TIME*
- -48.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $71.67M | $69.95M | $61.63M | |
| $11.79M | $12.75M | $12.54M |
SMG vs. SSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMG The Scotts Miracle-Gro Company | 14.91% | -8.01% | 8.28% | 36.92% | -68.81% | -18.03% | 96.18% | 77.05% | -41.00% | 14.46% |
SSG Proshares Ultrashort Semiconductors | -54.20% | -70.03% | -77.59% | -78.69% | 37.90% | -67.46% | -76.50% | -63.33% | -0.79% | -51.60% |
Correlation
The correlation between SMG and SSG is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | -0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | -0.37 |
Over the past year, the inverse relationship between SMG and SSG has weakened: their correlation has moved from -0.37 to -0.07, meaning they move in opposite directions less often than they have historically.
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Return for Risk
SMG vs. SSG — Risk / Return Rank
SMG
SSG
SMG vs. SSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) and Proshares Ultrashort Semiconductors (SSG). 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.
| SMG | SSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.83 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.90 | +1.38 |
| Martin ratioReturn relative to average drawdown | 1.00 | -1.50 | +2.51 |
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Drawdowns
SMG vs. SSG - Drawdown Comparison
The maximum SMG drawdown since its inception was -83.55%, smaller than the maximum SSG drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SMG and SSG.
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Drawdown Indicators
| SMG | SSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.55% | -100.00% | +16.45% |
Max Drawdown (1Y)Largest decline over 1 year | -20.12% | -75.10% | +54.98% |
Max Drawdown (3Y)Largest decline over 3 years | -47.42% | -98.56% | +51.14% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -99.66% | +22.99% |
Max Drawdown (10Y)Largest decline over 10 years | -83.55% | -99.99% | +16.44% |
Current DrawdownCurrent decline from peak | -68.50% | -100.00% | +31.50% |
Average DrawdownAverage peak-to-trough decline | -22.18% | -88.67% | +66.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 44.99% | -35.46% |
Volatility
SMG vs. SSG - Volatility Comparison
The current volatility for The Scotts Miracle-Gro Company (SMG) is 14.53%, while Proshares Ultrashort Semiconductors (SSG) has a volatility of 28.95%. This indicates that SMG experiences smaller price fluctuations and is considered to be less risky than SSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMG | SSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 28.95% | -14.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.08% | 62.00% | -31.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.38% | 74.90% | -38.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 79.59% | -32.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 70.22% | -29.50% |
Dividends
SMG vs. SSG - Dividend Comparison
SMG's dividend yield for the trailing twelve months is around 4.02%, less than SSG's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMG The Scotts Miracle-Gro Company | 4.02% | 4.52% | 3.98% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% |
SSG Proshares Ultrashort Semiconductors | 8.90% | 9.19% | 7.67% | 6.73% | 0.75% | 0.00% | 0.34% | 1.81% | 0.62% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SMG and SSG have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSG has higher volatility (28.95%) compared to SMG (14.53%). In terms of maximum drawdown, SMG dropped -83.55% vs SSG's -100.00%.
SMG currently has the higher Sharpe Ratio (0.26 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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