Proshares Trust Ii's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Proshares Trust Ii (SVXY) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Proshares Trust Ii vs Its Competitors
- TTM: Trailing 12-month revenue of 321M vs 7,207M combined for tracked competitors (4.3% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-38.2% annualized vs trailing 12 months), vs decelerating (-23.2%) for its tracked peer group.
- Growth: Proshares Trust Ii generated 57.1% revenue growth year over year in Q2 2026, vs -15.1% for its tracked competitors combined.
- Profitability: Its -2,420.3% net margin compares with -2,575.7% for the peer group.
- Peer revenue share: Proshares Trust Ii accounted for 3.5% of combined revenue among its tracked peer group, up from 1.9% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
SVXY Sales vs. its Competitors, Q2 2026
Proshares Trust Ii reported revenue growth of 57.11 % year on year in Q2 2026, above its competitors' combined revenue change of -15.06 %.
With a net margin of -2,420.28 %, Proshares Trust Ii achieved higher profitability than its competitors (-2,575.74 %).
Proshares Trust Ii generated 3.47 % of the combined sales of its peer group, up from 1.90 % a year earlier.
Proshares Trust Ii vs. its Competitors, Q2 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Proshares Trust Ii and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Proshares Trust Ii | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Proshares Trust Ii's competitor groups requires a Commercial License.
For context: the Exchange Traded Funds Etf industry grew revenue 86.9% year over year, combined, vs 57.1% for Proshares Trust Ii. Proshares Trust Ii's share of combined industry revenue moved from 30.73% to 25.83%, a loss of 4.89 percentage points.
Proshares Trust Ii's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Proshares Trust Ii | - | - | - | Yes |
| Competitors combined (22) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
SVXY Stock Performance relative to its Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | United States Oil Fund Lp | 282.9% | Outperformed |
| 2 | Invesco Db Energy Fund | 282.9% | Outperformed |
| 3 | United States 12 month Oil Fund Lp | 282.9% | Outperformed |
| 4 | Ishares S and p Gsci Commodity indexed Trust | 282.9% | Outperformed |
| 5 | Invesco Db Commodity Index Tracking Fund | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Proshares Trust Ii's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Proshares Trust Ii
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Proshares Trust Ii | - | 321.31 |
| Spdr Gold Trust | 136,781.12 | -241.92 |
| Ishares Gold Trust | 61,116.50 | 537.32 |
| Ishares Silver Trust | 29,574.09 | -72.17 |
| United States Oil Fund Lp | 2,209.02 | 596.62 |
| Ishares S and p Gsci Commodity indexed Trust | 1,033.23 | 40.07 |
| SUBTOTAL | 232,747.45 | 7,632.93 |
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Sources: Proshares Trust Ii's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Proshares Trust Ii versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Proshares Trust Ii's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Proshares Trust Ii | Proshares Ultra Silver 31.36 % |
| American National Group Inc | Annuities 99.44 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Proshares Trust Ii's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Proshares Trust Ii | - | - | - |
| Spdr Gold Trust | 136,781 | - | - |
| Ishares Gold Trust | 61,117 | - | - |
| Ishares Silver Trust | 29,574 | - | - |
| United States Oil Fund Lp | 2,209 | 298,310,656 | 736,195,190 |
| Ishares S and p Gsci Commodity indexed Trust | 1,033 | - | - |
| PEERS TOTAL | 232,747 | 119,862,486 | 810,937,792 |
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Proshares Trust Ii's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - | - | - | - |
| Operating Margin | 309.90 % | - | - | - | - | - | - | - |
| Return on Invested Capital | -99.51 % | -0.57 % | - | -0.68 % | 3.23 % | -16.18 % | -0.61 % | -0.53 % |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Proshares Trust Ii's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Return on equity 11.8 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-38.2% annualized vs trailing 12 months).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (85.70 %) show financial-distress signals, a possible opening to gain share.
Threats
- Losing revenue share to the broader industry (-4.9 points over the past year).
- Tracked peer group's revenue run-rate is broadly decelerating (-23.2% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Proshares Trust Ii's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Proshares Trust Ii | 8.07 | 9.89 | - |
| Spdr Gold Trust | - | 942.43 | - |
| Ishares Gold Trust | - | 4,310.17 | - |
| Ishares Silver Trust | - | 2,215.06 | - |
| United States Oil Fund Lp | 60.33 | 65.31 | - |
| Ishares S and p Gsci Commodity indexed Trust | 7.78 | 139.34 | - |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Proshares Trust Ii's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Proshares Trust Ii | Q2 2026 | +57.1 % | - |
| Spdr Gold Trust | Q2 2026 | - | - |
| Ishares Gold Trust | Q2 2026 | - | - |
| Ishares Silver Trust | Q2 2026 | - | - |
| United States Oil Fund Lp | Q2 2026 | - | - |
| Ishares S and p Gsci Commodity indexed Trust | Q2 2026 | - | - |
| PEERS TOTAL | -10.3 % | - |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Proshares Trust Ii's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Proshares Trust Ii | Q2 2026 | - | - |
| Spdr Gold Trust | Q2 2026 | - | - |
| Ishares Gold Trust | Q2 2026 | - | - |
| Ishares Silver Trust | Q2 2026 | - | - |
| United States Oil Fund Lp | Q2 2026 | - | - |
| Ishares S and p Gsci Commodity indexed Trust | Q2 2026 | - | - |
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Proshares Trust Ii's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Proshares Trust Ii | 7.04% | 7.21% | 7.42% |
| Spdr Gold Trust | 17.34% | 17.35% | 17.35% |
| Ishares Gold Trust | 151.51% | 15,004,799,101.75% | 1,329.32% |
| Ishares Silver Trust | 166.56% | 23,068,818,004.67% | 2,012.64% |
| United States Oil Fund Lp | 91.44% | 46.99% | 95.47% |
| Ishares S and p Gsci Commodity indexed Trust | 13.59% | 954,843,482.25% | 278.83% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Proshares Trust Ii's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Proshares Trust Ii | - | - |
| Spdr Gold Trust | 5.50 | - |
| Ishares Gold Trust | 5.60 | 113.74 |
| Ishares Silver Trust | 2.75 | - |
| United States Oil Fund Lp | 4.60 | 3.70 |
| Ishares S and p Gsci Commodity indexed Trust | 6.09 | 25.79 |
| PEERS AVERAGE | 4.67 | 30.49 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.