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BKSE vs SRTY

Comparison between BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).

5-Year PerformanceBKSE has outperformed SRTY, delivering a return of +6.6% compared to -30.0%

BKSE vs SRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKSE
$81M
Winner
SRTY
$81M
Expense Ratio
BKSE
0.04%
SRTY
N/A
Max Drawdown
Winner
BKSE
29.83%
SRTY
100.00%
Sharpe Ratio
Winner
BKSE
1.43
SRTY
-1.52
5Y Beta
BKSE
1.05
Winner
SRTY
0.00
P/E Ratio
BKSE
36.04
SRTY
N/A
Forward P/E
BKSE
15.58
SRTY
N/A
5Y Dividends CAGR
Winner
BKSE
13.27%
SRTY
-0.79%
5Y EPS CAGR
BKSE
9.21%
SRTY
N/A
P/S Ratio
BKSE
1.42
SRTY
N/A
P/B Ratio
BKSE
2.28
SRTY
N/A

BKSE vs SRTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKSE
+0.05%
SRTY
-0.49%
3M
Winner
BKSE
+7.00%
SRTY
-27.53%
6M
Winner
BKSE
+10.64%
SRTY
-33.93%
1Y
Winner
BKSE
+31.48%
SRTY
-63.92%
5Y(CAGR)
Winner
BKSE
+6.64%
SRTY
-30.00%
10Y(CAGR)
BKSE
N/A
SRTY
-43.17%
Max(CAGR)
Winner
BKSE
+16.03%
SRTY
-45.33%

BKSE vs SRTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBKSESRTY
2026+10.58%-35.03%
2025+13.13%-40.48%
2024+10.39%-34.19%
2023+22.93%-43.11%
2022-19.13%+34.09%
2021+18.29%-53.54%
2020+55.56%-80.59%
2019N/A-53.06%
2018N/A+26.98%
2017N/A-37.41%
2016N/A-58.12%
2015N/A-6.42%
2014N/A-30.15%
2013N/A-65.04%
2012N/A-46.10%
2011N/A-39.87%
2010N/A-70.00%

BKSE vs SRTY Drawdown Comparison

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The maximum drawdown for SRTY was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current BKSE drawdown is -2.23%. The current SRTY drawdown is -99.99%.

RankBKSESRTY
#1-29.09%
Nov 8, 2021 - Jul 16, 2024
-100.00%
Feb 11, 2010 - May 28, 2026
#2-26.76%
Nov 25, 2024 - Sep 11, 2025
N/A
#3-11.49%
Jun 8, 2020 - Aug 10, 2020
N/A
#4-9.40%
Feb 10, 2026 - Apr 16, 2026
N/A
#5-9.14%
Apr 29, 2020 - May 26, 2020
N/A
#6-8.89%
Jul 16, 2024 - Sep 19, 2024
N/A
#7-8.80%
Jun 8, 2021 - Nov 1, 2021
N/A
#8-8.24%
Sep 2, 2020 - Oct 7, 2020
N/A
#9-7.61%
Mar 15, 2021 - Apr 26, 2021
N/A
#10-7.16%
Oct 27, 2025 - Nov 28, 2025
N/A
#11-6.10%
Apr 28, 2021 - Jun 8, 2021
N/A
#12-5.99%
Oct 23, 2020 - Nov 5, 2020
N/A
#13-5.55%
Feb 24, 2021 - Mar 11, 2021
N/A
#14-5.21%
Apr 9, 2020 - Apr 28, 2020
N/A
#15-4.58%
Jan 20, 2021 - Feb 4, 2021
N/A

Correlation

Correlation between BKSE and SRTY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2017 - 2026)

BKSE vs SRTY dividend yield comparison.

YearBKSESRTY
20260.27%1.03%
20251.26%6.87%
20241.55%9.40%
20231.38%4.93%
20221.50%0.17%
20211.17%0.00%
20200.82%0.95%
20190.00%2.13%
20180.00%0.70%
20170.00%0.04%

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