SRTY vs XBCI
Comparison between ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
SRTY vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SRTY
$72M
XBCI
$72M
Max Drawdown
SRTY
100.00%
Winner
XBCI
38.43%
Sharpe Ratio
SRTY
-1.58
Winner
XBCI
-0.65
5Y Beta
Winner
SRTY
0.00
XBCI
2.68
5Y Dividends CAGR
SRTY
-0.79%
XBCI
N/A
SRTY vs XBCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRTY
-11.67%
XBCI
-27.87%
3M
SRTY
-42.34%
Winner
XBCI
-11.91%
6M
SRTY
-39.21%
XBCI
N/A
1Y
SRTY
-66.07%
XBCI
N/A
5Y(CAGR)
SRTY
-30.79%
XBCI
N/A
10Y(CAGR)
SRTY
-44.19%
XBCI
N/A
Max(CAGR)
Winner
SRTY
-45.69%
XBCI
-47.13%
SRTY vs XBCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SRTY | XBCI |
|---|---|---|
| 2026 | -42.44% | -20.15% |
| 2025 | -40.48% | N/A |
| 2024 | -34.19% | N/A |
| 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 XBCI 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 XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SRTY drawdown is -100.00%. The current XBCI drawdown is -29.16%.
| Rank | SRTY | XBCI |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 12, 2026 | -34.64% May 11, 2026 - Jun 5, 2026 |
| #2 | N/A | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | N/A | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | N/A | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | N/A | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between SRTY and XBCI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2017 - 2026)
SRTY vs XBCI dividend yield comparison.
| Year | SRTY | XBCI |
|---|---|---|
| 2026 | 1.16% | 21.46% |
| 2025 | 6.87% | 0.00% |
| 2024 | 9.40% | 0.00% |
| 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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