SRTY vs. SDOW
Compare and contrast key facts about ProShares UltraPro Short Russell2000 (SRTY) and ProShares UltraPro Short Dow30 (SDOW).
SRTY and SDOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SRTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (-300%). It was launched on Feb 11, 2010. SDOW is a passively managed fund by ProShares that tracks the performance of the Dow Jones Industrial Average (-300%). It was launched on Feb 11, 2010. Both SRTY and SDOW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SRTY vs. SDOW - Performance Comparison
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SRTY vs. SDOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRTY ProShares UltraPro Short Russell2000 | -5.72% | -40.55% | -32.91% | -42.02% | 28.99% | -51.67% | -80.61% | -53.83% | 23.37% | -38.31% |
SDOW ProShares UltraPro Short Dow30 | 10.94% | -33.94% | -25.95% | -28.78% | 4.00% | -49.00% | -66.48% | -49.54% | -0.30% | -52.26% |
Returns By Period
In the year-to-date period, SRTY achieves a -5.72% return, which is significantly lower than SDOW's 10.94% return. Over the past 10 years, SRTY has underperformed SDOW with an annualized return of -41.91%, while SDOW has yielded a comparatively higher -36.41% annualized return.
SRTY
- 1D
- -10.37%
- 1M
- 13.97%
- YTD
- -5.72%
- 6M
- -13.38%
- 1Y
- -57.84%
- 3Y*
- -37.50%
- 5Y*
- -25.46%
- 10Y*
- -41.91%
SDOW
- 1D
- -7.24%
- 1M
- 17.21%
- YTD
- 10.94%
- 6M
- 0.57%
- 1Y
- -29.73%
- 3Y*
- -26.80%
- 5Y*
- -22.86%
- 10Y*
- -36.41%
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SRTY vs. SDOW - Expense Ratio Comparison
Both SRTY and SDOW have an expense ratio of 0.95%.
Return for Risk
SRTY vs. SDOW — Risk / Return Rank
SRTY
SDOW
SRTY vs. SDOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Short Russell2000 (SRTY) and ProShares UltraPro Short Dow30 (SDOW). 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.
| SRTY | SDOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | -0.59 | -0.24 |
Sortino ratioReturn per unit of downside risk | -1.21 | -0.61 | -0.60 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.92 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.54 | -0.21 |
Martin ratioReturn relative to average drawdown | -0.94 | -0.70 | -0.24 |
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
| SRTY | SDOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.59 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.52 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.62 | -0.70 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.76 | +0.09 |
Correlation
The correlation between SRTY and SDOW is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SRTY vs. SDOW - Dividend Comparison
SRTY's dividend yield for the trailing twelve months is around 5.80%, more than SDOW's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRTY ProShares UltraPro Short Russell2000 | 5.80% | 6.87% | 9.40% | 4.93% | 0.17% | 0.00% | 0.95% | 2.13% | 0.70% | 0.04% |
SDOW ProShares UltraPro Short Dow30 | 4.19% | 5.80% | 8.30% | 5.38% | 0.36% | 0.00% | 0.52% | 2.17% | 1.23% | 0.09% |
Drawdowns
SRTY vs. SDOW - Drawdown Comparison
The maximum SRTY drawdown since its inception was -99.99%, roughly equal to the maximum SDOW drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for SRTY and SDOW.
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Drawdown Indicators
| SRTY | SDOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -99.96% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -76.28% | -58.80% | -17.48% |
Max Drawdown (5Y)Largest decline over 5 years | -88.24% | -80.95% | -7.29% |
Max Drawdown (10Y)Largest decline over 10 years | -99.67% | -99.20% | -0.47% |
Current DrawdownCurrent decline from peak | -99.99% | -99.95% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -93.71% | -89.32% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.09% | 45.44% | +15.65% |
Volatility
SRTY vs. SDOW - Volatility Comparison
ProShares UltraPro Short Russell2000 (SRTY) has a higher volatility of 22.45% compared to ProShares UltraPro Short Dow30 (SDOW) at 14.79%. This indicates that SRTY's price experiences larger fluctuations and is considered to be riskier than SDOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRTY | SDOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.45% | 14.79% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | 27.65% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.30% | 50.29% | +19.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.50% | 44.15% | +23.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.22% | 52.05% | +16.17% |