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SRTY vs FDIV

Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

5-Year PerformanceFDIV has outperformed SRTY, delivering a return of -7.9% compared to -32.7%

SRTY vs FDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRTY
$73M
FDIV
$72M
Expense Ratio
SRTY
N/A
FDIV
0.35%
Max Drawdown
SRTY
100.00%
Winner
FDIV
55.42%
Sharpe Ratio
SRTY
-1.47
Winner
FDIV
0.36
5Y Beta
Winner
SRTY
0.00
FDIV
0.62
P/E Ratio
SRTY
N/A
FDIV
17.98
Forward P/E
SRTY
N/A
FDIV
14.42
PEG Ratio
SRTY
N/A
FDIV
0.10
5Y Dividends CAGR
SRTY
N/A
FDIV
-19.71%
5Y EPS CAGR
SRTY
N/A
FDIV
9.36%
Debt to Equity
SRTY
N/A
FDIV
184.96%
P/S Ratio
SRTY
N/A
FDIV
1.61
P/B Ratio
SRTY
N/A
FDIV
3.57

SRTY vs FDIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRTY
+2.16%
FDIV
+0.69%
3M
SRTY
-22.44%
Winner
FDIV
-1.18%
6M
SRTY
-30.98%
Winner
FDIV
+0.13%
1Y
SRTY
-62.92%
Winner
FDIV
+8.20%
5Y(CAGR)
SRTY
-32.69%
Winner
FDIV
-7.92%
10Y(CAGR)
SRTY
-43.44%
Winner
FDIV
-2.17%
Max(CAGR)
SRTY
-45.61%
Winner
FDIV
-1.11%

SRTY vs FDIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSRTYFDIV
2026-44.75%+3.40%
2025-40.48%+3.77%
2024-34.19%-37.13%
2023-43.11%+6.42%
2022+34.09%-9.34%
2021-53.54%+10.79%
2020-80.59%-2.64%
2019-53.06%+15.74%
2018+26.98%-5.28%
2017-37.41%+5.93%
2016-58.12%+12.42%
2015-6.42%-5.00%
2014-30.15%+2.76%
2013-65.04%N/A
2012-46.10%N/A
2011-39.87%N/A
2010-70.00%N/A

SRTY vs FDIV Drawdown Comparison

The maximum drawdown for SRTY was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SRTY drawdown is -100.00%. The current FDIV drawdown is -36.39%.

RankSRTYFDIV
#1-100.00%
Feb 11, 2010 - Jun 30, 2026
-47.90%
Jan 13, 2022 - Apr 8, 2025
#2N/A-27.86%
Oct 14, 2019 - Apr 6, 2021
#3N/A-13.05%
Aug 12, 2015 - May 27, 2016
#4N/A-8.84%
Jan 26, 2018 - Feb 19, 2019
#5N/A-5.50%
Jul 13, 2016 - Jan 25, 2017
#6N/A-5.47%
May 27, 2016 - Jul 13, 2016
#7N/A-4.49%
Jul 26, 2019 - Aug 23, 2019
#8N/A-3.97%
Nov 21, 2014 - Jan 23, 2015
#9N/A-3.89%
Aug 29, 2014 - Oct 31, 2014
#10N/A-3.82%
May 22, 2015 - Aug 12, 2015
#11N/A-3.62%
Nov 5, 2021 - Dec 31, 2021
#12N/A-3.61%
Aug 23, 2019 - Oct 14, 2019
#13N/A-3.02%
Jun 9, 2021 - Oct 20, 2021
#14N/A-2.83%
Jan 28, 2015 - Apr 15, 2015
#15N/A-1.97%
Sep 27, 2017 - Dec 13, 2017

Correlation

Correlation between SRTY and FDIV is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2014 - 2026)

SRTY vs FDIV dividend yield comparison.

YearSRTYFDIV
20262.50%1.03%
20256.87%2.95%
20249.40%4.12%
20234.93%4.63%
20220.17%3.81%
20210.00%3.79%
20200.95%4.17%
20192.13%3.93%
20180.70%5.13%
20170.04%3.81%
20160.00%3.84%
20150.00%4.13%
20140.00%1.20%

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