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SRS vs QRFT

Comparison between ProShares UltraShort Real Estate -2x Shares (SRS, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).

5-Year PerformanceQRFT has outperformed SRS, delivering a return of +11.0% compared to -6.0%

SRS vs QRFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRS
$16M
Winner
QRFT
$16M
Expense Ratio
SRS
N/A
QRFT
0.75%
Max Drawdown
SRS
99.97%
Winner
QRFT
30.19%
Sharpe Ratio
SRS
-0.60
Winner
QRFT
1.20
5Y Beta
Winner
SRS
-0.88
QRFT
0.98
P/E Ratio
SRS
N/A
QRFT
33.89
Forward P/E
SRS
N/A
QRFT
21.71
5Y Dividends CAGR
SRS
N/A
QRFT
-22.62%
5Y EPS CAGR
SRS
N/A
QRFT
30.72%
Debt to Equity
SRS
N/A
QRFT
31.20%
P/S Ratio
SRS
N/A
QRFT
3.88
P/B Ratio
SRS
N/A
QRFT
7.02

SRS vs QRFT - Historical Returns

Returns include dividend reinvestment.

1M
SRS
-4.95%
Winner
QRFT
+0.08%
3M
SRS
-7.10%
Winner
QRFT
+8.29%
6M
SRS
-16.75%
Winner
QRFT
+11.97%
1Y
SRS
-15.32%
Winner
QRFT
+21.42%
5Y(CAGR)
SRS
-5.96%
Winner
QRFT
+10.99%
10Y(CAGR)
SRS
-15.96%
QRFT
N/A
Max(CAGR)
SRS
-28.34%
Winner
QRFT
+16.76%

SRS vs QRFT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRSQRFT
2026-21.34%+11.80%
2025-3.54%+18.04%
2024-1.79%+22.15%
2023-18.72%+24.59%
2022+51.98%-23.30%
2021-55.15%+23.81%
2020-34.67%+38.69%
2019-41.37%+14.90%
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 QRFT Drawdown Comparison

The maximum drawdown for SRS was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current SRS drawdown is -99.96%. The current QRFT drawdown is -0.97%.

RankSRSQRFT
#1-99.96%
Nov 20, 2008 - Jul 16, 2026
-30.19%
Feb 19, 2020 - Jun 5, 2020
#2-49.99%
Jan 18, 2008 - Oct 9, 2008
-28.21%
Dec 27, 2021 - Feb 7, 2024
#3-44.84%
Oct 27, 2008 - Nov 19, 2008
-19.99%
Feb 14, 2025 - Jun 30, 2025
#4-32.11%
Aug 15, 2007 - Nov 26, 2007
-13.58%
Feb 12, 2021 - Jun 28, 2021
#5-30.28%
Oct 9, 2008 - Oct 15, 2008
-9.59%
Sep 2, 2020 - Nov 5, 2020
#6-23.16%
Nov 26, 2007 - Jan 4, 2008
-9.12%
Jan 28, 2026 - Apr 14, 2026
#7-13.13%
Aug 3, 2007 - Aug 14, 2007
-9.06%
Jul 16, 2024 - Sep 24, 2024
#8-12.54%
May 24, 2007 - Jun 12, 2007
-7.72%
Sep 3, 2021 - Oct 28, 2021
#9-12.28%
Mar 5, 2007 - May 17, 2007
-6.03%
Jul 26, 2019 - Oct 30, 2019
#10-11.30%
Oct 15, 2008 - Oct 22, 2008
-5.87%
Mar 28, 2024 - May 15, 2024
#11-9.73%
Jun 26, 2007 - Jul 23, 2007
-5.57%
Oct 29, 2025 - Dec 11, 2025
#12-7.02%
Feb 1, 2007 - Feb 12, 2007
-5.56%
Nov 16, 2021 - Dec 27, 2021
#13-6.74%
Jan 8, 2008 - Jan 18, 2008
-5.55%
Jun 10, 2020 - Jul 1, 2020
#14-4.96%
Jun 12, 2007 - Jun 20, 2007
-5.19%
Jun 2, 2026 - Jun 10, 2026
#15-4.60%
Feb 12, 2007 - Feb 23, 2007
-4.90%
Dec 4, 2024 - Jan 30, 2025

Correlation

Correlation between SRS and QRFT is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

Dividend Comparison (2007 - 2026)

SRS vs QRFT dividend yield comparison.

YearSRSQRFT
20261.44%0.18%
20253.61%0.27%
20246.06%0.52%
20234.49%0.77%
20220.30%0.83%
20210.00%0.05%
20200.19%1.81%
20191.80%4.00%
20180.47%0.00%
200810.86%0.00%
20071.12%0.00%

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