SRS vs. DIVG
SRS (ProShares UltraShort Real Estate) and DIVG (Invesco S&P 500 High Dividend Growers ETF) are both exchange-traded funds - SRS is a REIT fund tracking the Dow Jones U.S. Real Estate Index (-200%), while DIVG is a S&P 500 fund tracking the S&P 500 High Dividend Growth Index - Benchmark TR Gross. Both are passively managed. Over the past year, SRS returned -12.62% vs 22.10% for DIVG. At a correlation of -0.74, they often move in opposite directions. SRS charges 0.95%/yr vs 0.39%/yr for DIVG.
Performance
SRS vs. DIVG - Performance Comparison
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Returns By Period
In the year-to-date period, SRS achieves a -19.56% return, which is significantly lower than DIVG's 13.33% return.
SRS
- 1D
- -2.78%
- 1M
- -1.86%
- YTD
- -19.56%
- 6M
- -20.11%
- 1Y
- -12.62%
- 3Y*
- -15.69%
- 5Y*
- -6.99%
- 10Y*
- -16.93%
DIVG
- 1D
- 1.08%
- 1M
- 1.25%
- YTD
- 13.33%
- 6M
- 13.28%
- 1Y
- 22.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRS vs. DIVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SRS ProShares UltraShort Real Estate | -19.56% | -1.45% | -3.55% | -11.67% |
DIVG Invesco S&P 500 High Dividend Growers ETF | 13.33% | 11.31% | 16.60% | 5.71% |
Correlation
The correlation between SRS and DIVG is -0.70, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2023 | -0.74 |
The correlation between SRS and DIVG has been stable across timeframes, ranging from -0.74 to -0.70 - a consistent structural relationship.
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Return for Risk
SRS vs. DIVG — Risk / Return Rank
SRS
DIVG
SRS vs. DIVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Real Estate (SRS) and Invesco S&P 500 High Dividend Growers ETF (DIVG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRS | DIVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 4.33 | -4.90 |
| Martin ratioReturn relative to average drawdown | -1.25 | 13.76 | -15.01 |
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Drawdowns
SRS vs. DIVG - Drawdown Comparison
The maximum SRS drawdown since its inception was -99.96%, which is greater than DIVG's maximum drawdown of -14.95%. Use the drawdown chart below to compare losses from any high point for SRS and DIVG.
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Drawdown Indicators
| SRS | DIVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -14.95% | -85.01% |
Max Drawdown (1Y)Largest decline over 1 year | -22.21% | -5.13% | -17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -52.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.12% | — | — |
Current DrawdownCurrent decline from peak | -99.96% | -0.88% | -99.08% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -2.25% | -88.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 1.61% | +8.53% |
Volatility
SRS vs. DIVG - Volatility Comparison
ProShares UltraShort Real Estate (SRS) has a higher volatility of 10.70% compared to Invesco S&P 500 High Dividend Growers ETF (DIVG) at 3.49%. This indicates that SRS's price experiences larger fluctuations and is considered to be riskier than DIVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRS | DIVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 3.49% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.31% | 7.58% | +13.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.53% | 10.87% | +17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.74% | 13.18% | +24.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.77% | 13.18% | +27.59% |
SRS vs. DIVG - Expense Ratio Comparison
SRS has a 0.95% expense ratio, which is higher than DIVG's 0.39% expense ratio.
Dividends
SRS vs. DIVG - Dividend Comparison
SRS's dividend yield for the trailing twelve months is around 3.92%, more than DIVG's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DIVG Invesco S&P 500 High Dividend Growers ETF | 3.06% | 3.15% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRS ProShares UltraShort Real Estate | 3.92% | 3.61% | 6.06% | 4.49% | 0.30% | 0.00% | 0.19% | 1.80% | 0.47% |
Frequently Asked Questions
SRS and DIVG have a correlation of -0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRS has higher volatility (10.70%) compared to DIVG (3.49%). In terms of maximum drawdown, SRS dropped -99.96% vs DIVG's -14.95%.
On 1-year performance, DIVG leads with 22.10% vs -12.62% for SRS. On fees, DIVG is cheaper at 0.39% per year. On volatility, DIVG has been the lower-risk option at 3.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DIVG has performed better with a 22.10% return vs -12.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVG is cheaper with a 0.39% expense ratio, compared with 0.95% for SRS.
SRS has the higher dividend yield at 3.92%, compared with 3.06% for DIVG.
SRS is categorized as REIT, while DIVG is S&P 500. SRS tracks Dow Jones U.S. Real Estate Index (-200%), while DIVG tracks S&P 500 High Dividend Growth Index - Benchmark TR Gross. They also come from different issuers: ProShares and Invesco. Their fees differ too: 0.95% for SRS and 0.39% for DIVG.
DIVG currently has the higher Sharpe Ratio (2.04 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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