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GSJY vs SRTY

Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).

5-Year PerformanceGSJY has outperformed SRTY, delivering a return of +8.1% compared to -30.0%

GSJY vs SRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GSJY
$81M
SRTY
$81M
Expense Ratio
GSJY
0.25%
SRTY
N/A
Max Drawdown
Winner
GSJY
33.95%
SRTY
100.00%
Sharpe Ratio
Winner
GSJY
1.08
SRTY
-1.52
5Y Beta
GSJY
0.87
Winner
SRTY
0.00
5Y Dividends CAGR
Winner
GSJY
8.39%
SRTY
-0.79%

GSJY vs SRTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSJY
+0.69%
SRTY
-0.49%
3M
Winner
GSJY
+3.55%
SRTY
-27.53%
6M
Winner
GSJY
+10.46%
SRTY
-33.93%
1Y
Winner
GSJY
+27.21%
SRTY
-63.92%
5Y(CAGR)
Winner
GSJY
+8.12%
SRTY
-30.00%
10Y(CAGR)
Winner
GSJY
+8.82%
SRTY
-43.17%
Max(CAGR)
Winner
GSJY
+8.89%
SRTY
-45.33%

GSJY vs SRTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGSJYSRTY
2026+9.36%-35.03%
2025+26.37%-40.48%
2024+9.79%-34.19%
2023+18.94%-43.11%
2022-16.16%+34.09%
2021+1.34%-53.54%
2020+12.82%-80.59%
2019+17.56%-53.06%
2018-11.81%+26.98%
2017+24.83%-37.41%
2016+5.78%-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%

GSJY vs SRTY Drawdown Comparison

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

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

The current GSJY drawdown is -5.56%. The current SRTY drawdown is -99.99%.

RankGSJYSRTY
#1-32.54%
Sep 15, 2021 - Mar 6, 2024
-100.00%
Feb 11, 2010 - May 28, 2026
#2-28.41%
Jan 26, 2018 - Nov 5, 2020
N/A
#3-14.96%
Mar 19, 2025 - May 5, 2025
N/A
#4-14.08%
Feb 11, 2026 - Mar 20, 2026
N/A
#5-11.64%
Jul 16, 2024 - Aug 23, 2024
N/A
#6-9.13%
Sep 26, 2024 - Mar 19, 2025
N/A
#7-8.77%
Feb 16, 2021 - Sep 3, 2021
N/A
#8-7.27%
Mar 22, 2024 - Jul 16, 2024
N/A
#9-6.02%
Apr 22, 2016 - Aug 9, 2016
N/A
#10-5.99%
Oct 6, 2025 - Oct 27, 2025
N/A
#11-5.40%
Nov 12, 2025 - Dec 11, 2025
N/A
#12-5.35%
Sep 23, 2016 - Feb 13, 2017
N/A
#13-5.18%
Mar 22, 2016 - Apr 14, 2016
N/A
#14-5.17%
Aug 30, 2024 - Sep 26, 2024
N/A
#15-4.73%
Jun 27, 2025 - Jul 23, 2025
N/A

Correlation

Correlation between GSJY and SRTY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2016 - 2026)

GSJY vs SRTY dividend yield comparison.

YearGSJYSRTY
20260.00%1.03%
20251.99%6.87%
20241.64%9.40%
20232.11%4.93%
20222.13%0.17%
20211.73%0.00%
20201.22%0.95%
20192.79%2.13%
20183.28%0.70%
20171.70%0.04%
20162.09%0.00%

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