SRTY vs DVAL
Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
SRTY vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRTY vs DVAL - Historical Returns
Returns include dividend reinvestment.
SRTY vs DVAL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SRTY | DVAL |
|---|---|---|
| 2026 | -44.42% | +7.17% |
| 2025 | -41.90% | +9.14% |
| 2024 | -37.82% | +12.13% |
| 2023 | -44.65% | +8.56% |
| 2022 | +33.92% | +1.62% |
| 2021 | -53.54% | N/A |
| 2020 | -80.61% | N/A |
| 2019 | -53.83% | N/A |
| 2018 | +25.80% | N/A |
| 2017 | -37.43% | 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 DVAL Drawdown Comparison
The maximum drawdown for SRTY was -100.00%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current SRTY drawdown is -100.00%. The current DVAL drawdown is -1.49%.
| Rank | SRTY | DVAL |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 18, 2026 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | N/A | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | N/A | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | N/A | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | N/A | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | N/A | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | N/A | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | N/A | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | N/A | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | N/A | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | N/A | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | N/A | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | N/A | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between SRTY and DVAL is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2017 - 2026)
SRTY vs DVAL dividend yield comparison.
| Year | SRTY | DVAL |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 2.99% | 2.00% |
| 2024 | 2.35% | 2.82% |
| 2023 | 1.23% | 1.16% |
| 2022 | 0.04% | 13.13% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.02% | 0.00% |
| 2018 | 0.01% | 0.00% |
| 2017 | 0.00% | 0.00% |
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