SRTY vs MMKT
Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
SRTY vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRTY
$73M
Winner
MMKT
$73M
Expense Ratio
SRTY
N/A
MMKT
0.20%
Max Drawdown
SRTY
100.00%
Winner
MMKT
0.42%
Sharpe Ratio
SRTY
-1.47
Winner
MMKT
-0.43
5Y Beta
Winner
SRTY
0.00
MMKT
0.00
SRTY vs MMKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRTY
+2.16%
MMKT
+0.28%
3M
SRTY
-22.44%
Winner
MMKT
+0.85%
6M
SRTY
-30.98%
Winner
MMKT
+1.72%
1Y
SRTY
-62.92%
Winner
MMKT
+3.73%
5Y(CAGR)
SRTY
-32.69%
MMKT
N/A
10Y(CAGR)
SRTY
-43.44%
MMKT
N/A
Max(CAGR)
SRTY
-45.61%
Winner
MMKT
+4.00%
SRTY vs MMKT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SRTY | MMKT |
|---|---|---|
| 2026 | -44.75% | +1.88% |
| 2025 | -40.48% | +4.12% |
| 2024 | -34.19% | +1.21% |
| 2023 | -43.11% | N/A |
| 2022 | +34.09% | N/A |
| 2021 | -53.54% | N/A |
| 2020 | -80.59% | N/A |
| 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 MMKT 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 MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current SRTY drawdown is -100.00%.
| Rank | SRTY | MMKT |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 30, 2026 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | N/A | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | N/A | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | N/A | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | N/A | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | N/A | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | N/A | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | N/A | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | N/A | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | N/A | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | N/A | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | N/A | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | N/A | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between SRTY and MMKT is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2017 - 2026)
SRTY vs MMKT dividend yield comparison.
| Year | SRTY | MMKT |
|---|---|---|
| 2026 | 2.50% | 1.89% |
| 2025 | 6.87% | 3.98% |
| 2024 | 9.40% | 1.07% |
| 2023 | 4.93% | 0.00% |
| 2022 | 0.17% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 2.13% | 0.00% |
| 2018 | 0.70% | 0.00% |
| 2017 | 0.04% | 0.00% |
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