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SPXU vs. PDM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPXU vs. PDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro Short S&P500 (SPXU) and Piedmont Office Realty Trust, Inc. (PDM). The values are adjusted to include any dividend payments, if applicable.

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SPXU vs. PDM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPXU
ProShares UltraPro Short S&P500
12.37%-41.73%-43.31%-46.02%36.05%-57.94%-70.39%-56.27%3.97%-44.23%
PDM
Piedmont Office Realty Trust, Inc.
-22.42%-7.26%37.18%-14.77%-46.76%19.86%-23.46%35.96%-9.09%0.14%

Returns By Period

In the year-to-date period, SPXU achieves a 12.37% return, which is significantly higher than PDM's -22.42% return. Over the past 10 years, SPXU has underperformed PDM with an annualized return of -39.88%, while PDM has yielded a comparatively higher -5.99% annualized return.


SPXU

1D
-2.31%
1M
13.37%
YTD
12.37%
6M
6.54%
1Y
-42.28%
3Y*
-37.11%
5Y*
-31.74%
10Y*
-39.88%

PDM

1D
-1.52%
1M
-13.96%
YTD
-22.42%
6M
-28.03%
1Y
-12.80%
3Y*
1.11%
5Y*
-13.52%
10Y*
-5.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPXU vs. PDM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPXU
SPXU Risk / Return Rank: 33
Overall Rank
SPXU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
SPXU Sortino Ratio Rank: 22
Sortino Ratio Rank
SPXU Omega Ratio Rank: 11
Omega Ratio Rank
SPXU Calmar Ratio Rank: 22
Calmar Ratio Rank
SPXU Martin Ratio Rank: 66
Martin Ratio Rank

PDM
PDM Risk / Return Rank: 2424
Overall Rank
PDM Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
PDM Sortino Ratio Rank: 2424
Sortino Ratio Rank
PDM Omega Ratio Rank: 2424
Omega Ratio Rank
PDM Calmar Ratio Rank: 2828
Calmar Ratio Rank
PDM Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPXU vs. PDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Short S&P500 (SPXU) and Piedmont Office Realty Trust, Inc. (PDM). 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.


SPXUPDMDifference

Sharpe ratio

Return per unit of total volatility

-0.78

-0.34

-0.44

Sortino ratio

Return per unit of downside risk

-0.98

-0.21

-0.76

Omega ratio

Gain probability vs. loss probability

0.86

0.97

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.66

-0.41

-0.24

Martin ratio

Return relative to average drawdown

-0.77

-1.13

+0.36

SPXU vs. PDM - Sharpe Ratio Comparison

The current SPXU Sharpe Ratio is -0.78, which is lower than the PDM Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of SPXU and PDM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPXUPDMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

-0.34

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

-0.38

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.75

-0.18

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.82

-0.00

-0.81

Correlation

The correlation between SPXU and PDM is -0.48. 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.


Dividends

SPXU vs. PDM - Dividend Comparison

SPXU's dividend yield for the trailing twelve months is around 5.22%, while PDM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SPXU
ProShares UltraPro Short S&P500
5.22%7.02%9.53%7.06%0.39%0.00%0.70%2.14%1.41%0.10%0.00%0.00%
PDM
Piedmont Office Realty Trust, Inc.
0.00%1.50%5.46%9.42%9.16%5.71%5.18%3.78%4.93%6.83%4.02%4.45%

Drawdowns

SPXU vs. PDM - Drawdown Comparison

The maximum SPXU drawdown since its inception was -99.99%, which is greater than PDM's maximum drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for SPXU and PDM.


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Drawdown Indicators


SPXUPDMDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-73.72%

-26.27%

Max Drawdown (1Y)

Largest decline over 1 year

-65.13%

-29.47%

-35.66%

Max Drawdown (5Y)

Largest decline over 5 years

-87.51%

-70.38%

-17.13%

Max Drawdown (10Y)

Largest decline over 10 years

-99.51%

-73.72%

-25.79%

Current Drawdown

Current decline from peak

-99.99%

-62.87%

-37.12%

Average Drawdown

Average peak-to-trough decline

-93.26%

-21.83%

-71.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.82%

10.83%

+44.99%

Volatility

SPXU vs. PDM - Volatility Comparison

ProShares UltraPro Short S&P500 (SPXU) has a higher volatility of 16.20% compared to Piedmont Office Realty Trust, Inc. (PDM) at 9.11%. This indicates that SPXU's price experiences larger fluctuations and is considered to be riskier than PDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPXUPDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.20%

9.11%

+7.09%

Volatility (6M)

Calculated over the trailing 6-month period

28.27%

22.95%

+5.32%

Volatility (1Y)

Calculated over the trailing 1-year period

54.50%

38.09%

+16.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.34%

35.53%

+14.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.33%

34.06%

+19.27%