SRTY vs GAA
Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
5-Year PerformanceGAA has outperformed SRTY, delivering a return of +6.4% compared to -30.8%
SRTY vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRTY vs GAA - Historical Returns
Returns include dividend reinvestment.
SRTY vs GAA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SRTY | GAA |
|---|---|---|
| 2026 | -42.44% | +9.93% |
| 2025 | -40.48% | +18.90% |
| 2024 | -34.19% | +7.42% |
| 2023 | -43.11% | +5.80% |
| 2022 | +34.09% | -8.06% |
| 2021 | -53.54% | +11.10% |
| 2020 | -80.59% | +8.36% |
| 2019 | -53.06% | +15.16% |
| 2018 | +26.98% | -7.43% |
| 2017 | -37.41% | +14.99% |
| 2016 | -58.12% | +10.03% |
| 2015 | -6.42% | -4.07% |
| 2014 | -30.15% | -0.36% |
| 2013 | -65.04% | N/A |
| 2012 | -46.10% | N/A |
| 2011 | -39.87% | N/A |
| 2010 | -70.00% | N/A |
SRTY vs GAA Drawdown Comparison
The maximum drawdown for SRTY was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current SRTY drawdown is -100.00%. The current GAA drawdown is -0.27%.
| Rank | SRTY | GAA |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 12, 2026 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | N/A | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | N/A | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | N/A | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | N/A | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | N/A | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | N/A | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | N/A | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | N/A | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | N/A | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | N/A | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | N/A | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | N/A | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | N/A | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between SRTY and GAA is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2014 - 2026)
SRTY vs GAA dividend yield comparison.
| Year | SRTY | GAA |
|---|---|---|
| 2026 | 1.16% | 0.90% |
| 2025 | 6.87% | 4.24% |
| 2024 | 9.40% | 3.88% |
| 2023 | 4.93% | 3.73% |
| 2022 | 0.17% | 6.05% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.95% | 2.73% |
| 2019 | 2.13% | 3.32% |
| 2018 | 0.70% | 3.00% |
| 2017 | 0.04% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
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