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SRTY vs HUSV

Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).

5-Year PerformanceHUSV has outperformed SRTY, delivering a return of +5.5% compared to -32.5%

SRTY vs HUSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRTY
$73M
Winner
HUSV
$73M
Expense Ratio
SRTY
N/A
HUSV
0.70%
Max Drawdown
SRTY
100.00%
Winner
HUSV
35.72%
Sharpe Ratio
SRTY
-1.37
Winner
HUSV
-0.20
5Y Beta
Winner
SRTY
0.00
HUSV
0.38
P/E Ratio
SRTY
N/A
HUSV
21.87
Forward P/E
SRTY
N/A
HUSV
19.56
PEG Ratio
SRTY
N/A
HUSV
0.75
5Y Dividends CAGR
SRTY
N/A
HUSV
4.46%
5Y EPS CAGR
SRTY
N/A
HUSV
11.83%
Debt to Equity
SRTY
N/A
HUSV
23.31%
P/S Ratio
SRTY
N/A
HUSV
3.42
P/B Ratio
SRTY
N/A
HUSV
3.45

SRTY vs HUSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRTY
+3.87%
HUSV
+3.23%
3M
SRTY
-17.94%
Winner
HUSV
+2.42%
6M
SRTY
-30.06%
Winner
HUSV
+2.30%
1Y
SRTY
-58.35%
Winner
HUSV
+1.52%
5Y(CAGR)
SRTY
-32.52%
Winner
HUSV
+5.50%
10Y(CAGR)
SRTY
-43.05%
Winner
HUSV
+8.80%
Max(CAGR)
SRTY
-45.45%
Winner
HUSV
+8.80%

SRTY vs HUSV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSRTYHUSV
2026-42.17%+4.61%
2025-40.48%+5.32%
2024-34.19%+12.39%
2023-43.11%+3.48%
2022+34.09%-5.39%
2021-53.54%+27.66%
2020-80.59%+5.36%
2019-53.06%+28.57%
2018+26.98%-1.51%
2017-37.41%+15.78%
2016-58.12%+0.69%
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 HUSV 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 HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The current SRTY drawdown is -100.00%. The current HUSV drawdown is -1.24%.

RankSRTYHUSV
#1-100.00%
Feb 11, 2010 - Jun 30, 2026
-35.72%
Feb 14, 2020 - Nov 16, 2020
#2N/A-17.00%
Apr 20, 2022 - Feb 22, 2024
#3N/A-12.46%
Sep 21, 2018 - Feb 13, 2019
#4N/A-9.50%
Dec 31, 2021 - Apr 20, 2022
#5N/A-9.35%
Mar 3, 2025 - May 16, 2025
#6N/A-7.68%
Jan 26, 2018 - Aug 6, 2018
#7N/A-7.26%
Nov 29, 2024 - Feb 13, 2025
#8N/A-6.78%
Feb 27, 2026 - Jul 7, 2026
#9N/A-5.27%
Aug 20, 2025 - Feb 26, 2026
#10N/A-5.22%
Sep 2, 2021 - Oct 22, 2021
#11N/A-5.17%
Mar 28, 2024 - Jun 21, 2024
#12N/A-5.07%
Jan 8, 2021 - Mar 15, 2021
#13N/A-4.99%
Sep 6, 2016 - Dec 9, 2016
#14N/A-4.20%
Jul 15, 2019 - Aug 29, 2019
#15N/A-3.60%
Nov 23, 2021 - Dec 7, 2021

Correlation

Correlation between SRTY and HUSV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

Dividend Comparison (2016 - 2026)

SRTY vs HUSV dividend yield comparison.

YearSRTYHUSV
20262.39%0.57%
20256.87%1.38%
20249.40%1.14%
20234.93%1.80%
20220.17%1.68%
20210.00%1.35%
20200.95%1.29%
20192.13%1.36%
20180.70%1.48%
20170.04%1.31%
20160.00%0.35%

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