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SRTY vs URTY

Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).

5-Year PerformanceURTY has outperformed SRTY, delivering a return of -8.0% compared to -30.0%

SRTY vs URTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRTY
$81M
Winner
URTY
$347M
Max Drawdown
SRTY
100.00%
Winner
URTY
88.15%
Sharpe Ratio
SRTY
-1.52
Winner
URTY
1.46
5Y Beta
Winner
SRTY
0.00
URTY
3.31
P/E Ratio
SRTY
N/A
URTY
-245.21
5Y Dividends CAGR
SRTY
-0.79%
Winner
URTY
197.36%
Debt to Equity
SRTY
N/A
URTY
53.21%
P/S Ratio
SRTY
N/A
URTY
1.22
P/B Ratio
SRTY
N/A
URTY
2.03

SRTY vs URTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRTY
-0.49%
URTY
-3.07%
3M
SRTY
-27.53%
Winner
URTY
+24.84%
6M
SRTY
-33.93%
Winner
URTY
+29.37%
1Y
SRTY
-63.92%
Winner
URTY
+105.08%
5Y(CAGR)
SRTY
-30.00%
Winner
URTY
-7.97%
10Y(CAGR)
SRTY
-43.17%
Winner
URTY
+6.63%
Max(CAGR)
SRTY
-45.33%
Winner
URTY
+12.91%

SRTY vs URTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSRTYURTY
2026-35.03%+32.65%
2025-40.48%+9.04%
2024-34.19%+9.38%
2023-43.11%+26.63%
2022+34.09%-64.17%
2021-53.54%+34.00%
2020-80.59%-7.86%
2019-53.06%+69.16%
2018+26.98%-41.46%
2017-37.41%+37.13%
2016-58.12%+71.95%
2015-6.42%-19.62%
2014-30.15%+9.42%
2013-65.04%+127.08%
2012-46.10%+37.89%
2011-39.87%-40.72%
2010-70.00%+90.12%

SRTY vs URTY Drawdown Comparison

The maximum drawdown for SRTY was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The current SRTY drawdown is -99.99%. The current URTY drawdown is -43.70%.

RankSRTYURTY
#1-100.00%
Feb 11, 2010 - May 28, 2026
-88.09%
Aug 31, 2018 - Feb 8, 2021
#2N/A-82.75%
Nov 8, 2021 - Apr 8, 2025
#3N/A-70.32%
Apr 29, 2011 - May 7, 2013
#4N/A-62.50%
Jun 23, 2015 - Nov 25, 2016
#5N/A-53.59%
Apr 23, 2010 - Dec 17, 2010
#6N/A-35.61%
Mar 5, 2014 - Feb 17, 2015
#7N/A-29.94%
Mar 15, 2021 - Nov 5, 2021
#8N/A-25.98%
Jan 23, 2018 - May 21, 2018
#9N/A-21.04%
Jan 22, 2014 - Feb 27, 2014
#10N/A-19.92%
Feb 9, 2021 - Mar 11, 2021
#11N/A-18.56%
Feb 18, 2011 - Mar 30, 2011
#12N/A-18.31%
Jul 25, 2017 - Sep 25, 2017
#13N/A-14.33%
Aug 5, 2013 - Sep 17, 2013
#14N/A-14.04%
May 21, 2013 - Jul 5, 2013
#15N/A-13.87%
Mar 1, 2017 - Apr 26, 2017

Correlation

Correlation between SRTY and URTY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2012 - 2026)

SRTY vs URTY dividend yield comparison.

YearSRTYURTY
20261.03%0.12%
20256.87%1.02%
20249.40%1.16%
20234.93%0.55%
20220.17%0.28%
20200.95%0.00%
20192.13%0.18%
20180.70%0.28%
20170.04%0.00%
20160.00%0.03%
20120.00%0.02%

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