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 -5.85%/yr vs 11.28%/yr for DTCR. Their -0.62 correlation means they have often moved in opposite directions in the past. 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 -21.34% return, which is significantly lower than DTCR's 32.24% return.
SRS
- 1D
- -0.52%
- 1M
- -2.10%
- 6M
- -19.18%
- YTD
- -21.34%
- 1Y
- -18.17%
- 3Y*
- -14.70%
- 5Y*
- -5.85%
- 10Y*
- -16.03%
- ALL TIME*
- -28.33%
DTCR
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $366.45K | $363.36K | $364.08K |
SRS vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SRS ProShares UltraShort Real Estate | -21.34% | -1.45% | -3.55% | -18.78% | 54.68% | -52.22% | -21.48% |
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between SRS and DTCR is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (3Y) Balances recent behavior with more history. | -0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | -0.62 |
Over the past year, the inverse relationship between SRS and DTCR has weakened: their correlation has moved from -0.62 to -0.21, 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 | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.33 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.80 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.46 | 8.79 | -10.25 |
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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 | -25.73% | -17.88% | -7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -54.73% | -24.96% | -29.77% |
Max Drawdown (5Y)Largest decline over 5 years | -54.73% | -38.98% | -15.75% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | — | — |
Current DrawdownCurrent decline from peak | -99.96% | -14.04% | -85.92% |
Average DrawdownAverage peak-to-trough decline | -91.28% | -12.26% | -79.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 5.68% | +6.79% |
Volatility
SRS vs. DTCR - Volatility Comparison
ProShares UltraShort Real Estate (SRS) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 8.59% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 8.59% | 8.26% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 19.62% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.32% | 24.76% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.81% | 22.51% | +15.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.81% | 22.25% | +18.56% |
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 3.67%, more than DTCR's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.89% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% |
SRS ProShares UltraShort Real Estate | 3.67% | 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 -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRS has higher volatility (8.59%) compared to DTCR (8.26%). In terms of maximum drawdown, SRS dropped -99.96% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.28% vs -5.85% for SRS. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.26%. 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 11.28% return vs -5.85%. 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 3.67%, compared with 0.89% 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 (2.03 vs -0.65), 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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