SRS vs. DTCR
SRS (ProShares UltraShort Real Estate) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - SRS tracks the Dow Jones U.S. Real Estate Index (-200%) while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, SRS returned -5.57%/yr vs 12.16%/yr for DTCR. At a correlation of -0.63, they often move in opposite directions. SRS charges 0.95%/yr vs 0.50%/yr for DTCR.
Performance
SRS vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, SRS achieves a -19.00% return, which is significantly lower than DTCR's 35.71% return.
SRS
- 1D
- 0.77%
- 1M
- 2.10%
- 6M
- -16.79%
- YTD
- -19.00%
- 1Y
- -13.31%
- 3Y*
- -11.13%
- 5Y*
- -5.57%
- 10Y*
- -15.86%
DTCR
- 1D
- 0.49%
- 1M
- -8.10%
- 6M
- 22.79%
- YTD
- 35.71%
- 1Y
- 54.36%
- 3Y*
- 28.66%
- 5Y*
- 12.16%
- 10Y*
- —
SRS vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SRS ProShares UltraShort Real Estate | -19.00% | -1.45% | -3.55% | -18.78% | 54.68% | -52.22% | -21.48% |
DTCR Global X Data Center & Digital Infrastructure ETF | 35.71% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between SRS and DTCR is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | -0.63 |
Over the past year, the inverse relationship between SRS and DTCR has weakened: their correlation has moved from -0.63 to -0.25, meaning they move in opposite directions less often than they have historically.
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Return for Risk
SRS vs. DTCR — Risk / Return Rank
SRS
DTCR
SRS vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Real Estate (SRS) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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 | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 4.24 | -4.81 |
| Martin ratioReturn relative to average drawdown | -1.19 | 11.52 | -12.71 |
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Drawdowns
SRS vs. DTCR - Drawdown Comparison
The maximum SRS drawdown since its inception was -99.96%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for SRS and DTCR.
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Drawdown Indicators
| SRS | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -38.98% | -60.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -12.89% | -10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -53.19% | -24.96% | -28.23% |
Max Drawdown (5Y)Largest decline over 5 years | -53.19% | -38.98% | -14.21% |
Max Drawdown (10Y)Largest decline over 10 years | -86.30% | — | — |
Current DrawdownCurrent decline from peak | -99.96% | -11.78% | -88.18% |
Average DrawdownAverage peak-to-trough decline | -91.26% | -12.25% | -79.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 4.73% | +6.49% |
Volatility
SRS vs. DTCR - Volatility Comparison
ProShares UltraShort Real Estate (SRS) has a higher volatility of 10.31% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.13%. This indicates that SRS's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRS | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 8.13% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.20% | 19.11% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 23.88% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.81% | 22.32% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.79% | 22.17% | +18.62% |
SRS vs. DTCR - Expense Ratio Comparison
SRS has a 0.95% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
SRS vs. DTCR - Dividend Comparison
SRS's dividend yield for the trailing twelve months is around 3.56%, more than DTCR's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.87% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% |
SRS ProShares UltraShort Real Estate | 3.56% | 3.61% | 6.06% | 4.49% | 0.30% | 0.00% | 0.19% | 1.80% | 0.47% |
Frequently Asked Questions
SRS and DTCR have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRS has higher volatility (10.31%) compared to DTCR (8.13%). In terms of maximum drawdown, SRS dropped -99.96% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 12.16% vs -5.57% for SRS. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 12.16% return vs -5.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.95% for SRS.
SRS has the higher dividend yield at 3.56%, compared with 0.87% for DTCR.
SRS tracks Dow Jones U.S. Real Estate Index (-200%), while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.95% for SRS and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (2.29 vs -0.47), 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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