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FDIV vs SRTY

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).

5-Year PerformanceFDIV has outperformed SRTY, delivering a return of -7.9% compared to -32.7%

FDIV vs SRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIV
$72M
Winner
SRTY
$73M
Expense Ratio
FDIV
0.35%
SRTY
N/A
Max Drawdown
Winner
FDIV
55.42%
SRTY
100.00%
Sharpe Ratio
Winner
FDIV
0.36
SRTY
-1.47
5Y Beta
FDIV
0.62
Winner
SRTY
0.00
P/E Ratio
FDIV
17.98
SRTY
N/A
Forward P/E
FDIV
14.42
SRTY
N/A
PEG Ratio
FDIV
0.10
SRTY
N/A
5Y Dividends CAGR
FDIV
-19.71%
SRTY
N/A
5Y EPS CAGR
FDIV
9.36%
SRTY
N/A
Debt to Equity
FDIV
184.96%
SRTY
N/A
P/S Ratio
FDIV
1.61
SRTY
N/A
P/B Ratio
FDIV
3.57
SRTY
N/A

FDIV vs SRTY - Historical Returns

Returns include dividend reinvestment.

1M
FDIV
+0.69%
Winner
SRTY
+2.16%
3M
Winner
FDIV
-1.18%
SRTY
-22.44%
6M
Winner
FDIV
+0.13%
SRTY
-30.98%
1Y
Winner
FDIV
+8.20%
SRTY
-62.92%
5Y(CAGR)
Winner
FDIV
-7.92%
SRTY
-32.69%
10Y(CAGR)
Winner
FDIV
-2.17%
SRTY
-43.44%
Max(CAGR)
Winner
FDIV
-1.11%
SRTY
-45.61%

FDIV vs SRTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFDIVSRTY
2026+3.40%-44.75%
2025+3.77%-40.48%
2024-37.13%-34.19%
2023+6.42%-43.11%
2022-9.34%+34.09%
2021+10.79%-53.54%
2020-2.64%-80.59%
2019+15.74%-53.06%
2018-5.28%+26.98%
2017+5.93%-37.41%
2016+12.42%-58.12%
2015-5.00%-6.42%
2014+2.76%-30.15%
2013N/A-65.04%
2012N/A-46.10%
2011N/A-39.87%
2010N/A-70.00%

FDIV vs SRTY Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SRTY was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current FDIV drawdown is -36.39%. The current SRTY drawdown is -100.00%.

RankFDIVSRTY
#1-47.90%
Jan 13, 2022 - Apr 8, 2025
-100.00%
Feb 11, 2010 - Jun 30, 2026
#2-27.86%
Oct 14, 2019 - Apr 6, 2021
N/A
#3-13.05%
Aug 12, 2015 - May 27, 2016
N/A
#4-8.84%
Jan 26, 2018 - Feb 19, 2019
N/A
#5-5.50%
Jul 13, 2016 - Jan 25, 2017
N/A
#6-5.47%
May 27, 2016 - Jul 13, 2016
N/A
#7-4.49%
Jul 26, 2019 - Aug 23, 2019
N/A
#8-3.97%
Nov 21, 2014 - Jan 23, 2015
N/A
#9-3.89%
Aug 29, 2014 - Oct 31, 2014
N/A
#10-3.82%
May 22, 2015 - Aug 12, 2015
N/A
#11-3.62%
Nov 5, 2021 - Dec 31, 2021
N/A
#12-3.61%
Aug 23, 2019 - Oct 14, 2019
N/A
#13-3.02%
Jun 9, 2021 - Oct 20, 2021
N/A
#14-2.83%
Jan 28, 2015 - Apr 15, 2015
N/A
#15-1.97%
Sep 27, 2017 - Dec 13, 2017
N/A

Correlation

Correlation between FDIV and SRTY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2014 - 2026)

FDIV vs SRTY dividend yield comparison.

YearFDIVSRTY
20261.03%2.50%
20252.95%6.87%
20244.12%9.40%
20234.63%4.93%
20223.81%0.17%
20213.79%0.00%
20204.17%0.95%
20193.93%2.13%
20185.13%0.70%
20173.81%0.04%
20163.84%0.00%
20154.13%0.00%
20141.20%0.00%

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