SRS vs. ARCC
Compare and contrast key facts about ProShares UltraShort Real Estate (SRS) and Ares Capital Corporation (ARCC).
SRS is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Real Estate Index (-200%). It was launched on Jan 30, 2007.
Performance
SRS vs. ARCC - Performance Comparison
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SRS vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRS ProShares UltraShort Real Estate | -3.53% | -1.45% | -3.55% | -18.78% | 54.68% | -52.22% | -33.05% | -38.97% | 6.01% | -18.03% |
ARCC Ares Capital Corporation | -9.97% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Returns By Period
In the year-to-date period, SRS achieves a -3.53% return, which is significantly higher than ARCC's -9.97% return. Over the past 10 years, SRS has underperformed ARCC with an annualized return of -15.88%, while ARCC has yielded a comparatively higher 11.74% annualized return.
SRS
- 1D
- -0.71%
- 1M
- 13.57%
- YTD
- -3.53%
- 6M
- 4.63%
- 1Y
- 1.08%
- 3Y*
- -8.06%
- 5Y*
- -7.46%
- 10Y*
- -15.88%
ARCC
- 1D
- -1.61%
- 1M
- -4.04%
- YTD
- -9.97%
- 6M
- -7.39%
- 1Y
- -12.64%
- 3Y*
- 8.76%
- 5Y*
- 8.39%
- 10Y*
- 11.74%
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Return for Risk
SRS vs. ARCC — Risk / Return Rank
SRS
ARCC
SRS vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Real Estate (SRS) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SRS | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | -0.54 | +0.57 |
Sortino ratioReturn per unit of downside risk | 0.29 | -0.63 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.92 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.63 | +0.66 |
Martin ratioReturn relative to average drawdown | 0.05 | -1.29 | +1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SRS | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.54 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.42 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | 0.46 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.37 | -0.86 |
Correlation
The correlation between SRS and ARCC is -0.51. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SRS vs. ARCC - Dividend Comparison
SRS's dividend yield for the trailing twelve months is around 3.27%, less than ARCC's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRS ProShares UltraShort Real Estate | 3.27% | 3.61% | 6.06% | 4.49% | 0.30% | 0.00% | 0.19% | 1.80% | 0.47% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 10.83% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
SRS vs. ARCC - Drawdown Comparison
The maximum SRS drawdown since its inception was -99.96%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for SRS and ARCC.
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Drawdown Indicators
| SRS | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -79.36% | -20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -19.35% | -10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -50.15% | -21.76% | -28.39% |
Max Drawdown (10Y)Largest decline over 10 years | -85.42% | -56.77% | -28.65% |
Current DrawdownCurrent decline from peak | -99.95% | -18.05% | -81.90% |
Average DrawdownAverage peak-to-trough decline | -91.15% | -9.07% | -82.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.95% | 9.40% | +11.55% |
Volatility
SRS vs. ARCC - Volatility Comparison
ProShares UltraShort Real Estate (SRS) has a higher volatility of 9.03% compared to Ares Capital Corporation (ARCC) at 6.78%. This indicates that SRS's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRS | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 6.78% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 15.24% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.73% | 23.54% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.52% | 19.89% | +17.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.63% | 25.53% | +15.10% |