SRS vs BOXA
Comparison between ProShares UltraShort Real Estate -2x Shares (SRS, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
SRS vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRS
$17M
BOXA
$17M
Expense Ratio
SRS
N/A
BOXA
0.23%
Max Drawdown
SRS
99.97%
Winner
BOXA
3.22%
Sharpe Ratio
SRS
-0.60
Winner
BOXA
-0.09
5Y Beta
Winner
SRS
-0.93
BOXA
0.03
5Y Dividends CAGR
SRS
60.84%
BOXA
N/A
SRS vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
SRS
-7.65%
Winner
BOXA
+1.15%
3M
SRS
-11.22%
Winner
BOXA
-0.25%
6M
SRS
-18.66%
Winner
BOXA
+0.26%
1Y
SRS
-14.80%
Winner
BOXA
+3.69%
5Y(CAGR)
SRS
-6.53%
BOXA
N/A
10Y(CAGR)
SRS
-17.01%
BOXA
N/A
Max(CAGR)
SRS
-28.38%
Winner
BOXA
+3.70%
SRS vs BOXA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SRS | BOXA |
|---|---|---|
| 2026 | -19.48% | +0.13% |
| 2025 | -3.54% | +5.41% |
| 2024 | -1.79% | +0.02% |
| 2023 | -18.72% | N/A |
| 2022 | +51.98% | N/A |
| 2021 | -55.15% | N/A |
| 2020 | -34.67% | N/A |
| 2019 | -41.37% | N/A |
| 2018 | +4.98% | N/A |
| 2017 | -17.31% | N/A |
| 2016 | -22.11% | N/A |
| 2015 | -9.58% | N/A |
| 2014 | -41.12% | N/A |
| 2013 | -8.24% | N/A |
| 2012 | -33.11% | N/A |
| 2011 | -30.30% | N/A |
| 2010 | -51.95% | N/A |
| 2009 | -85.91% | N/A |
| 2008 | -50.40% | N/A |
| 2007 | +63.43% | N/A |
SRS vs BOXA Drawdown Comparison
The maximum drawdown for SRS was -99.96%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SRS drawdown is -99.96%. The current BOXA drawdown is -1.73%.
| Rank | SRS | BOXA |
|---|---|---|
| #1 | -99.96% Nov 20, 2008 - Jun 12, 2026 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -49.99% Jan 18, 2008 - Oct 9, 2008 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -44.84% Oct 27, 2008 - Nov 19, 2008 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -32.11% Aug 15, 2007 - Nov 26, 2007 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -30.28% Oct 9, 2008 - Oct 15, 2008 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -23.16% Nov 26, 2007 - Jan 4, 2008 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -13.13% Aug 3, 2007 - Aug 14, 2007 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -12.54% May 24, 2007 - Jun 12, 2007 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | -12.28% Mar 5, 2007 - May 17, 2007 | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | -11.30% Oct 15, 2008 - Oct 22, 2008 | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -9.73% Jun 26, 2007 - Jul 23, 2007 | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -7.02% Feb 1, 2007 - Feb 12, 2007 | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -6.74% Jan 8, 2008 - Jan 18, 2008 | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -4.96% Jun 12, 2007 - Jun 20, 2007 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | -4.60% Feb 12, 2007 - Feb 23, 2007 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between SRS and BOXA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2007 - 2026)
SRS vs BOXA dividend yield comparison.
| Year | SRS | BOXA |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 3.61% | 0.13% |
| 2024 | 6.06% | 0.00% |
| 2023 | 4.49% | 0.00% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2008 | 10.86% | 0.00% |
| 2007 | 1.12% | 0.00% |
Select Stocks to Compare
Popular: SRS vs SPYBOXA vs SPY
More Comparisons
Compare with similar stocks