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SRS vs FTXG

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

5-Year PerformanceFTXG has outperformed SRS, delivering a return of -0.4% compared to -6.6%

SRS vs FTXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRS
$17M
Winner
FTXG
$22M
Expense Ratio
SRS
N/A
FTXG
0.60%
Max Drawdown
SRS
99.97%
Winner
FTXG
31.52%
Sharpe Ratio
SRS
-0.50
Winner
FTXG
0.04
5Y Beta
Winner
SRS
-0.93
FTXG
0.18
P/E Ratio
SRS
N/A
FTXG
33.37
Forward P/E
SRS
N/A
FTXG
16.14
PEG Ratio
SRS
N/A
FTXG
0.33
5Y Dividends CAGR
Winner
SRS
60.84%
FTXG
14.12%
5Y EPS CAGR
SRS
N/A
FTXG
5.45%
Debt to Equity
SRS
N/A
FTXG
22.87%
P/S Ratio
SRS
N/A
FTXG
1.04
P/B Ratio
SRS
N/A
FTXG
1.98

SRS vs FTXG - Historical Returns

Returns include dividend reinvestment.

1M
SRS
-3.07%
Winner
FTXG
+1.87%
3M
SRS
-14.18%
Winner
FTXG
+2.23%
6M
SRS
-20.51%
Winner
FTXG
+6.58%
1Y
SRS
-14.59%
Winner
FTXG
+3.92%
5Y(CAGR)
SRS
-6.57%
Winner
FTXG
-0.36%
10Y(CAGR)
SRS
-17.18%
Winner
FTXG
+3.41%
Max(CAGR)
SRS
-28.44%
Winner
FTXG
+3.41%

SRS vs FTXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRSFTXG
2026-20.65%+9.59%
2025-3.54%-6.40%
2024-1.79%-4.22%
2023-18.72%-4.82%
2022+51.98%+6.34%
2021-55.15%+14.18%
2020-34.67%+6.81%
2019-41.37%+24.04%
2018+4.98%-12.38%
2017-17.31%+5.14%
2016-22.11%+0.17%
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 FTXG 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 FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current SRS drawdown is -99.96%. The current FTXG drawdown is -11.81%.

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

Correlation

Correlation between SRS and FTXG 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)

SRS vs FTXG dividend yield comparison.

YearSRSFTXG
20260.66%0.39%
20253.61%2.93%
20246.06%2.75%
20234.49%4.27%
20220.30%1.50%
20210.00%1.52%
20200.19%1.35%
20191.80%1.25%
20180.47%1.37%
20170.00%1.56%
20160.00%0.30%
200810.86%0.00%
20071.12%0.00%

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