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SRTY vs BKSE

Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).

5-Year PerformanceBKSE has outperformed SRTY, delivering a return of +6.6% compared to -30.0%

SRTY vs BKSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRTY
$81M
BKSE
$81M
Expense Ratio
SRTY
N/A
BKSE
0.04%
Max Drawdown
SRTY
100.00%
Winner
BKSE
29.83%
Sharpe Ratio
SRTY
-1.52
Winner
BKSE
1.43
5Y Beta
Winner
SRTY
0.00
BKSE
1.05
P/E Ratio
SRTY
N/A
BKSE
36.04
Forward P/E
SRTY
N/A
BKSE
15.58
5Y Dividends CAGR
SRTY
-0.79%
Winner
BKSE
13.27%
5Y EPS CAGR
SRTY
N/A
BKSE
9.21%
P/S Ratio
SRTY
N/A
BKSE
1.42
P/B Ratio
SRTY
N/A
BKSE
2.28

SRTY vs BKSE - Historical Returns

Returns include dividend reinvestment.

1M
SRTY
-0.49%
Winner
BKSE
+0.05%
3M
SRTY
-27.53%
Winner
BKSE
+7.00%
6M
SRTY
-33.93%
Winner
BKSE
+10.64%
1Y
SRTY
-63.92%
Winner
BKSE
+31.48%
5Y(CAGR)
SRTY
-30.00%
Winner
BKSE
+6.64%
10Y(CAGR)
SRTY
-43.17%
BKSE
N/A
Max(CAGR)
SRTY
-45.33%
Winner
BKSE
+16.03%

SRTY vs BKSE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSRTYBKSE
2026-35.03%+10.58%
2025-40.48%+13.13%
2024-34.19%+10.39%
2023-43.11%+22.93%
2022+34.09%-19.13%
2021-53.54%+18.29%
2020-80.59%+55.56%
2019-53.06%N/A
2018+26.98%N/A
2017-37.41%N/A
2016-58.12%N/A
2015-6.42%N/A
2014-30.15%N/A
2013-65.04%N/A
2012-46.10%N/A
2011-39.87%N/A
2010-70.00%N/A

SRTY vs BKSE Drawdown Comparison

The maximum drawdown for SRTY was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The current SRTY drawdown is -99.99%. The current BKSE drawdown is -2.23%.

RankSRTYBKSE
#1-100.00%
Feb 11, 2010 - May 28, 2026
-29.09%
Nov 8, 2021 - Jul 16, 2024
#2N/A-26.76%
Nov 25, 2024 - Sep 11, 2025
#3N/A-11.49%
Jun 8, 2020 - Aug 10, 2020
#4N/A-9.40%
Feb 10, 2026 - Apr 16, 2026
#5N/A-9.14%
Apr 29, 2020 - May 26, 2020
#6N/A-8.89%
Jul 16, 2024 - Sep 19, 2024
#7N/A-8.80%
Jun 8, 2021 - Nov 1, 2021
#8N/A-8.24%
Sep 2, 2020 - Oct 7, 2020
#9N/A-7.61%
Mar 15, 2021 - Apr 26, 2021
#10N/A-7.16%
Oct 27, 2025 - Nov 28, 2025
#11N/A-6.10%
Apr 28, 2021 - Jun 8, 2021
#12N/A-5.99%
Oct 23, 2020 - Nov 5, 2020
#13N/A-5.55%
Feb 24, 2021 - Mar 11, 2021
#14N/A-5.21%
Apr 9, 2020 - Apr 28, 2020
#15N/A-4.58%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between SRTY and BKSE is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2017 - 2026)

SRTY vs BKSE dividend yield comparison.

YearSRTYBKSE
20261.03%0.27%
20256.87%1.26%
20249.40%1.55%
20234.93%1.38%
20220.17%1.50%
20210.00%1.17%
20200.95%0.82%
20192.13%0.00%
20180.70%0.00%
20170.04%0.00%

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