DVAL vs SRTY
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).
DVAL vs SRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVAL vs SRTY - Historical Returns
Returns include dividend reinvestment.
DVAL vs SRTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | SRTY |
|---|---|---|
| 2026 | +9.97% | -42.17% |
| 2025 | +9.14% | -40.48% |
| 2024 | +12.13% | -34.19% |
| 2023 | +8.56% | -43.11% |
| 2022 | +1.62% | +34.09% |
| 2021 | N/A | -53.54% |
| 2020 | N/A | -80.59% |
| 2019 | N/A | -53.06% |
| 2018 | N/A | +26.98% |
| 2017 | N/A | -37.41% |
| 2016 | N/A | -58.12% |
| 2015 | N/A | -6.42% |
| 2014 | N/A | -30.15% |
| 2013 | N/A | -65.04% |
| 2012 | N/A | -46.10% |
| 2011 | N/A | -39.87% |
| 2010 | N/A | -70.00% |
DVAL vs SRTY Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for SRTY was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current DVAL drawdown is -0.66%. The current SRTY drawdown is -100.00%.
| Rank | DVAL | SRTY |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -100.00% Feb 11, 2010 - Jun 30, 2026 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | N/A |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | N/A |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | N/A |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | N/A |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | N/A |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | N/A |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | N/A |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | N/A |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | N/A |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | N/A |
Correlation
Correlation between DVAL and SRTY is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2017 - 2026)
DVAL vs SRTY dividend yield comparison.
| Year | DVAL | SRTY |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 2.00% | 6.87% |
| 2024 | 2.82% | 9.40% |
| 2023 | 1.16% | 4.93% |
| 2022 | 13.13% | 0.17% |
| 2020 | 0.00% | 0.95% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 0.04% |
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