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SRTY vs PAB

Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF).

5-Year PerformancePAB has outperformed SRTY, delivering a return of +0.1% compared to -30.8%

SRTY vs PAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRTY
$72M
PAB
$72M
Expense Ratio
SRTY
N/A
PAB
0.19%
Max Drawdown
SRTY
100.00%
Winner
PAB
23.81%
Sharpe Ratio
SRTY
-1.58
Winner
PAB
0.37
5Y Beta
Winner
SRTY
0.00
PAB
0.03
5Y Dividends CAGR
SRTY
-0.79%
PAB
N/A

SRTY vs PAB - Historical Returns

Returns include dividend reinvestment.

1M
SRTY
-11.67%
Winner
PAB
+0.44%
3M
SRTY
-42.34%
Winner
PAB
+0.44%
6M
SRTY
-39.21%
Winner
PAB
+0.90%
1Y
SRTY
-66.07%
Winner
PAB
+4.75%
5Y(CAGR)
SRTY
-30.79%
Winner
PAB
+0.11%
10Y(CAGR)
SRTY
-44.19%
PAB
N/A
Max(CAGR)
SRTY
-45.69%
Winner
PAB
+0.25%

SRTY vs PAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSRTYPAB
2026-42.44%+0.49%
2025-40.48%+7.63%
2024-34.19%+2.32%
2023-43.11%+5.72%
2022+34.09%-13.50%
2021-53.54%+0.90%
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 PAB 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 PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The current SRTY drawdown is -100.00%. The current PAB drawdown is -1.45%.

RankSRTYPAB
#1-100.00%
Feb 11, 2010 - Jun 12, 2026
-19.27%
Aug 2, 2021 - Feb 17, 2026
#2N/A-2.86%
Feb 27, 2026 - May 19, 2026
#3N/A-0.82%
May 6, 2021 - May 25, 2021
#4N/A-0.77%
Jul 19, 2021 - Aug 2, 2021
#5N/A-0.74%
Jul 8, 2021 - Jul 19, 2021
#6N/A-0.61%
Jun 10, 2021 - Jun 18, 2021
#7N/A-0.57%
Jun 18, 2021 - Jul 2, 2021
#8N/A-0.44%
Apr 15, 2021 - May 6, 2021
#9N/A-0.35%
May 25, 2021 - Jun 4, 2021
#10N/A-0.21%
Feb 17, 2026 - Feb 23, 2026
#11N/A-0.12%
Jun 4, 2021 - Jun 8, 2021
#12N/A-0.12%
Feb 23, 2026 - Feb 26, 2026

Correlation

Correlation between SRTY and PAB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2017 - 2026)

SRTY vs PAB dividend yield comparison.

YearSRTYPAB
20261.16%1.91%
20256.87%4.28%
20249.40%4.25%
20234.93%3.70%
20220.17%2.81%
20210.00%2.34%
20200.95%0.00%
20192.13%0.00%
20180.70%0.00%
20170.04%0.00%

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