ProShares Russell 2000 Dividend Growers ETF (SMDV)

66.76 -1.01 (-1.49%) USD  |  BATS  |  Jul 07, 16:00
66.79 +0.03 (+0.04%) Pre-Market: 20:00
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SMDV Max Drawdown (5Y): 26.52% for June 30, 2025

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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WisdomTree US SmallCap Fund 31.97%
WisdomTree US SmallCap Dividend Fund 30.76%
WisdomTree US MidCap Fund 26.07%
VictoryShares US SmCp High Div Vol Wtd ETF 25.55%
First Trust Small Cap Core AlphaDEX Fund 27.91%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.330
Beta (5Y) 0.8184
Alpha (vs YCharts Benchmark) (5Y) 0.4227
Beta (vs YCharts Benchmark) (5Y) 0.7703
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.12%
Historical Sharpe Ratio (5Y) 0.3303
Historical Sortino (5Y) 0.7008
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.01%