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FTXG vs SRS

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).

5-Year PerformanceFTXG has outperformed SRS, delivering a return of -1.3% compared to -6.9%

FTXG vs SRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXG
$17M
SRS
$17M
Expense Ratio
FTXG
0.60%
SRS
N/A
Max Drawdown
Winner
FTXG
31.52%
SRS
99.97%
Sharpe Ratio
Winner
FTXG
-0.11
SRS
-0.55
5Y Beta
FTXG
0.19
Winner
SRS
-0.94
P/E Ratio
FTXG
35.15
SRS
N/A
Forward P/E
FTXG
15.88
SRS
N/A
PEG Ratio
FTXG
0.53
SRS
N/A
5Y Dividends CAGR
FTXG
14.12%
Winner
SRS
60.84%
5Y EPS CAGR
FTXG
5.39%
SRS
N/A
Debt to Equity
FTXG
23.36%
SRS
N/A
P/S Ratio
FTXG
1.05
SRS
N/A
P/B Ratio
FTXG
2.00
SRS
N/A

FTXG vs SRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXG
-1.40%
SRS
-2.27%
3M
Winner
FTXG
-2.54%
SRS
-6.82%
6M
Winner
FTXG
+5.33%
SRS
-17.32%
1Y
Winner
FTXG
+2.32%
SRS
-14.18%
5Y(CAGR)
Winner
FTXG
-1.33%
SRS
-6.89%
10Y(CAGR)
Winner
FTXG
+3.11%
SRS
-17.10%
Max(CAGR)
Winner
FTXG
+3.11%
SRS
-28.37%

FTXG vs SRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFTXGSRS
2026+6.58%-18.62%
2025-6.40%-3.54%
2024-4.22%-1.79%
2023-4.82%-18.72%
2022+6.34%+51.98%
2021+14.18%-55.15%
2020+6.81%-34.67%
2019+24.04%-41.37%
2018-12.38%+4.98%
2017+5.14%-17.31%
2016+0.17%-22.11%
2015N/A-9.58%
2014N/A-41.12%
2013N/A-8.24%
2012N/A-33.11%
2011N/A-30.30%
2010N/A-51.95%
2009N/A-85.91%
2008N/A-50.40%
2007N/A+63.43%

FTXG vs SRS Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for SRS was -99.96%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current FTXG drawdown is -14.23%. The current SRS drawdown is -99.96%.

RankFTXGSRS
#1-31.52%
Jan 17, 2020 - Oct 16, 2020
-99.96%
Nov 20, 2008 - May 6, 2026
#2-21.68%
Apr 20, 2022 - Oct 12, 2023
-49.99%
Jan 18, 2008 - Oct 9, 2008
#3-16.72%
Jan 26, 2018 - May 17, 2019
-44.84%
Oct 27, 2008 - Nov 19, 2008
#4-11.69%
Mar 31, 2021 - Jan 14, 2022
-32.11%
Aug 15, 2007 - Nov 26, 2007
#5-6.29%
May 17, 2019 - Aug 1, 2019
-30.28%
Oct 9, 2008 - Oct 15, 2008
#6-6.25%
Nov 8, 2016 - Feb 13, 2017
-23.16%
Nov 26, 2007 - Jan 4, 2008
#7-6.00%
Mar 17, 2017 - Dec 1, 2017
-13.13%
Aug 3, 2007 - Aug 14, 2007
#8-5.20%
Feb 18, 2021 - Mar 9, 2021
-12.54%
May 24, 2007 - Jun 12, 2007
#9-5.03%
Mar 3, 2022 - Mar 25, 2022
-12.28%
Mar 5, 2007 - May 17, 2007
#10-5.03%
Oct 23, 2020 - Nov 11, 2020
-11.30%
Oct 15, 2008 - Oct 22, 2008
#11-4.69%
Mar 12, 2021 - Mar 30, 2021
-9.73%
Jun 26, 2007 - Jul 23, 2007
#12-4.06%
Jan 14, 2022 - Mar 3, 2022
-7.02%
Feb 1, 2007 - Feb 12, 2007
#13-3.70%
Jan 26, 2021 - Feb 8, 2021
-6.74%
Jan 8, 2008 - Jan 18, 2008
#14-3.44%
Aug 1, 2019 - Aug 19, 2019
-4.96%
Jun 12, 2007 - Jun 20, 2007
#15-3.38%
Sep 18, 2019 - Dec 2, 2019
-4.60%
Feb 12, 2007 - Feb 23, 2007

Correlation

Correlation between FTXG and SRS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

Dividend Comparison (2007 - 2026)

FTXG vs SRS dividend yield comparison.

YearFTXGSRS
20260.40%0.65%
20252.93%3.61%
20242.75%6.06%
20234.27%4.49%
20221.50%0.30%
20211.52%0.00%
20201.35%0.19%
20191.25%1.80%
20181.37%0.47%
20171.56%0.00%
20160.30%0.00%
20080.00%10.86%
20070.00%1.12%

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