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SRS vs HDMV

Comparison between ProShares UltraShort Real Estate -2x Shares (SRS, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).

5-Year PerformanceHDMV has outperformed SRS, delivering a return of +6.6% compared to -6.6%

SRS vs HDMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRS
$17M
HDMV
$17M
Expense Ratio
SRS
N/A
HDMV
0.80%
Max Drawdown
SRS
99.97%
Winner
HDMV
35.47%
Sharpe Ratio
SRS
-0.50
Winner
HDMV
0.71
5Y Beta
Winner
SRS
-0.93
HDMV
0.35
5Y Dividends CAGR
Winner
SRS
60.84%
HDMV
24.00%

SRS vs HDMV - Historical Returns

Returns include dividend reinvestment.

1M
SRS
-3.07%
Winner
HDMV
+0.07%
3M
SRS
-14.18%
Winner
HDMV
+2.39%
6M
SRS
-20.51%
Winner
HDMV
+8.34%
1Y
SRS
-14.59%
Winner
HDMV
+10.66%
5Y(CAGR)
SRS
-6.57%
Winner
HDMV
+6.61%
10Y(CAGR)
SRS
-17.18%
Winner
HDMV
+5.54%
Max(CAGR)
SRS
-28.44%
Winner
HDMV
+5.54%

SRS vs HDMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRSHDMV
2026-20.65%+5.89%
2025-3.54%+29.47%
2024-1.79%+3.73%
2023-18.72%+9.20%
2022+51.98%-11.73%
2021-55.15%+6.50%
2020-34.67%-9.82%
2019-41.37%+15.28%
2018+4.98%-8.15%
2017-17.31%+27.37%
2016-22.11%-6.40%
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 HDMV 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 HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.

The current SRS drawdown is -99.96%. The current HDMV drawdown is -4.08%.

RankSRSHDMV
#1-99.96%
Nov 20, 2008 - Jun 12, 2026
-32.01%
Jan 17, 2020 - Aug 19, 2024
#2-49.99%
Jan 18, 2008 - Oct 9, 2008
-15.27%
Jan 26, 2018 - Dec 16, 2019
#3-44.84%
Oct 27, 2008 - Nov 19, 2008
-10.33%
Sep 24, 2024 - Mar 5, 2025
#4-32.11%
Aug 15, 2007 - Nov 26, 2007
-9.79%
Sep 7, 2016 - Mar 27, 2017
#5-30.28%
Oct 9, 2008 - Oct 15, 2008
-8.73%
Feb 27, 2026 - Mar 27, 2026
#6-23.16%
Nov 26, 2007 - Jan 4, 2008
-8.33%
Apr 3, 2025 - Apr 15, 2025
#7-13.13%
Aug 3, 2007 - Aug 14, 2007
-4.00%
Aug 22, 2025 - Dec 19, 2025
#8-12.54%
May 24, 2007 - Jun 12, 2007
-3.45%
Jul 23, 2025 - Aug 13, 2025
#9-12.28%
Mar 5, 2007 - May 17, 2007
-2.92%
May 6, 2025 - May 19, 2025
#10-11.30%
Oct 15, 2008 - Oct 22, 2008
-2.66%
Jun 2, 2017 - Jul 19, 2017
#11-9.73%
Jun 26, 2007 - Jul 23, 2007
-1.91%
Jun 12, 2025 - Jul 1, 2025
#12-7.02%
Feb 1, 2007 - Feb 12, 2007
-1.79%
Aug 3, 2017 - Sep 7, 2017
#13-6.74%
Jan 8, 2008 - Jan 18, 2008
-1.72%
Nov 8, 2017 - Nov 24, 2017
#14-4.96%
Jun 12, 2007 - Jun 20, 2007
-1.68%
Jul 2, 2025 - Jul 22, 2025
#15-4.60%
Feb 12, 2007 - Feb 23, 2007
-1.29%
Sep 11, 2017 - Oct 10, 2017

Correlation

Correlation between SRS and HDMV 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 HDMV dividend yield comparison.

YearSRSHDMV
20260.66%0.00%
20253.61%5.09%
20246.06%3.24%
20234.49%3.14%
20220.30%3.53%
20210.00%3.11%
20200.19%1.45%
20191.80%3.63%
20180.47%2.88%
20170.00%3.23%
20160.00%0.18%
200810.86%0.00%
20071.12%0.00%

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