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SRS vs REK

Comparison between ProShares UltraShort Real Estate -2x Shares (SRS, ETF) and PROSHARES SHORT REAL ESTATE (REK, ETF).

5-Year PerformanceREK has outperformed SRS, delivering a return of -0.7% compared to -6.9%

SRS vs REK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRS
$17M
REK
$12M
Expense Ratio
SRS
N/A
REK
0.95%
Max Drawdown
SRS
99.97%
Winner
REK
85.10%
Sharpe Ratio
Winner
SRS
-0.55
REK
-0.58
5Y Beta
Winner
SRS
-0.94
REK
-0.50
5Y Dividends CAGR
SRS
60.84%
Winner
REK
111.80%

SRS vs REK - Historical Returns

Returns include dividend reinvestment.

1M
SRS
-2.27%
Winner
REK
-1.09%
3M
SRS
-6.82%
Winner
REK
-2.96%
6M
SRS
-17.32%
Winner
REK
-8.11%
1Y
SRS
-14.18%
Winner
REK
-5.32%
5Y(CAGR)
SRS
-6.89%
Winner
REK
-0.66%
10Y(CAGR)
SRS
-17.10%
Winner
REK
-6.50%
Max(CAGR)
SRS
-28.37%
Winner
REK
-9.85%

SRS vs REK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRSREK
2026-18.62%-8.97%
2025-3.54%+1.12%
2024-1.79%+1.98%
2023-18.72%-6.24%
2022+51.98%+27.70%
2021-55.15%-32.66%
2020-34.67%-12.42%
2019-41.37%-22.60%
2018+4.98%+3.90%
2017-17.31%-8.87%
2016-22.11%-10.83%
2015-9.58%-4.73%
2014-41.12%-24.26%
2013-8.24%-3.35%
2012-33.11%-17.74%
2011-30.30%-12.64%
2010-51.95%-19.14%
2009-85.91%N/A
2008-50.40%N/A
2007+63.43%N/A

SRS vs REK Drawdown Comparison

The maximum drawdown for SRS was -99.96%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The current SRS drawdown is -99.96%. The current REK drawdown is -82.41%.

RankSRSREK
#1-99.96%
Nov 20, 2008 - May 6, 2026
-84.57%
Jul 6, 2010 - Dec 31, 2021
#2-49.99%
Jan 18, 2008 - Oct 9, 2008
-11.52%
May 6, 2010 - Jul 6, 2010
#3-44.84%
Oct 27, 2008 - Nov 19, 2008
-9.95%
Mar 19, 2010 - May 6, 2010
#4-32.11%
Aug 15, 2007 - Nov 26, 2007
N/A
#5-30.28%
Oct 9, 2008 - Oct 15, 2008
N/A
#6-23.16%
Nov 26, 2007 - Jan 4, 2008
N/A
#7-13.13%
Aug 3, 2007 - Aug 14, 2007
N/A
#8-12.54%
May 24, 2007 - Jun 12, 2007
N/A
#9-12.28%
Mar 5, 2007 - May 17, 2007
N/A
#10-11.30%
Oct 15, 2008 - Oct 22, 2008
N/A
#11-9.73%
Jun 26, 2007 - Jul 23, 2007
N/A
#12-7.02%
Feb 1, 2007 - Feb 12, 2007
N/A
#13-6.74%
Jan 8, 2008 - Jan 18, 2008
N/A
#14-4.96%
Jun 12, 2007 - Jun 20, 2007
N/A
#15-4.60%
Feb 12, 2007 - Feb 23, 2007
N/A

Correlation

Correlation between SRS and REK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

SRS vs REK dividend yield comparison.

YearSRSREK
20260.65%0.54%
20253.61%3.43%
20246.06%6.22%
20234.49%4.50%
20220.30%0.48%
20200.19%0.07%
20191.80%1.28%
20180.47%0.43%
200810.86%0.00%
20071.12%0.00%

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