SRS vs RFCI
Comparison between ProShares UltraShort Real Estate -2x Shares (SRS, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).
5-Year PerformanceRFCI has outperformed SRS, delivering a return of +1.0% compared to -6.0%
SRS vs RFCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRS vs RFCI - Historical Returns
Returns include dividend reinvestment.
SRS vs RFCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SRS | RFCI |
|---|---|---|
| 2026 | -21.34% | +0.17% |
| 2025 | -3.54% | +6.83% |
| 2024 | -1.79% | +3.14% |
| 2023 | -18.72% | +5.78% |
| 2022 | +51.98% | -8.68% |
| 2021 | -55.15% | -1.32% |
| 2020 | -34.67% | +6.29% |
| 2019 | -41.37% | +8.33% |
| 2018 | +4.98% | -1.20% |
| 2017 | -17.31% | +3.28% |
| 2016 | -22.11% | +0.05% |
| 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 RFCI 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 RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The current SRS drawdown is -99.96%. The current RFCI drawdown is -1.55%.
| Rank | SRS | RFCI |
|---|---|---|
| #1 | -99.96% Nov 20, 2008 - Jul 16, 2026 | -14.18% Aug 4, 2020 - Jun 24, 2025 |
| #2 | -49.99% Jan 18, 2008 - Oct 9, 2008 | -9.41% Mar 6, 2020 - Apr 16, 2020 |
| #3 | -44.84% Oct 27, 2008 - Nov 19, 2008 | -3.82% Sep 7, 2016 - Aug 29, 2017 |
| #4 | -32.11% Aug 15, 2007 - Nov 26, 2007 | -3.10% Dec 13, 2017 - Jan 31, 2019 |
| #5 | -30.28% Oct 9, 2008 - Oct 15, 2008 | -2.65% Feb 27, 2026 - May 19, 2026 |
| #6 | -23.16% Nov 26, 2007 - Jan 4, 2008 | -1.92% Sep 4, 2019 - Jan 21, 2020 |
| #7 | -13.13% Aug 3, 2007 - Aug 14, 2007 | -1.26% May 29, 2020 - Jul 7, 2020 |
| #8 | -12.54% May 24, 2007 - Jun 12, 2007 | -1.00% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -12.28% Mar 5, 2007 - May 17, 2007 | -0.94% Jun 30, 2025 - Jul 29, 2025 |
| #10 | -11.30% Oct 15, 2008 - Oct 22, 2008 | -0.94% Apr 29, 2020 - May 21, 2020 |
| #11 | -9.73% Jun 26, 2007 - Jul 23, 2007 | -0.79% Sep 5, 2017 - Dec 13, 2017 |
| #12 | -7.02% Feb 1, 2007 - Feb 12, 2007 | -0.76% Jul 3, 2019 - Aug 1, 2019 |
| #13 | -6.74% Jan 8, 2008 - Jan 18, 2008 | -0.66% Mar 28, 2019 - May 7, 2019 |
| #14 | -4.96% Jun 12, 2007 - Jun 20, 2007 | -0.65% Aug 15, 2019 - Aug 23, 2019 |
| #15 | -4.60% Feb 12, 2007 - Feb 23, 2007 | -0.61% Jan 14, 2026 - Feb 10, 2026 |
Correlation
Correlation between SRS and RFCI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2007 - 2026)
SRS vs RFCI dividend yield comparison.
| Year | SRS | RFCI |
|---|---|---|
| 2026 | 1.44% | 2.62% |
| 2025 | 3.61% | 4.55% |
| 2024 | 6.06% | 4.30% |
| 2023 | 4.49% | 3.55% |
| 2022 | 0.30% | 2.26% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.19% | 2.04% |
| 2019 | 1.80% | 2.66% |
| 2018 | 0.47% | 2.76% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 1.97% |
| 2008 | 10.86% | 0.00% |
| 2007 | 1.12% | 0.00% |
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