URTY vs. SRTY
Compare and contrast key facts about ProShares UltraPro Russell2000 (URTY) and ProShares UltraPro Short Russell2000 (SRTY).
URTY and SRTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (300%). It was launched on Feb 9, 2010. 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. Both URTY and SRTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URTY or SRTY.
Correlation
The correlation between URTY and SRTY is -1.00. 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.
Performance
URTY vs. SRTY - Performance Comparison
Key characteristics
URTY:
0.21
SRTY:
-0.57
URTY:
0.72
SRTY:
-0.55
URTY:
1.09
SRTY:
0.94
URTY:
0.18
SRTY:
-0.34
URTY:
0.84
SRTY:
-1.06
URTY:
14.90%
SRTY:
31.52%
URTY:
58.70%
SRTY:
58.70%
URTY:
-88.09%
SRTY:
-99.99%
URTY:
-61.57%
SRTY:
-99.99%
Returns By Period
In the year-to-date period, URTY achieves a 1.99% return, which is significantly higher than SRTY's -4.04% return. Over the past 10 years, URTY has outperformed SRTY with an annualized return of 0.39%, while SRTY has yielded a comparatively lower -38.81% annualized return.
URTY
1.99%
-8.41%
5.50%
19.07%
-9.93%
0.39%
SRTY
-4.04%
8.16%
-17.70%
-37.12%
-45.94%
-38.81%
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URTY vs. SRTY - Expense Ratio Comparison
Both URTY and SRTY have an expense ratio of 0.95%.
Risk-Adjusted Performance
URTY vs. SRTY — Risk-Adjusted Performance Rank
URTY
SRTY
URTY vs. SRTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and ProShares UltraPro Short Russell2000 (SRTY). 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.
Dividends
URTY vs. SRTY - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 1.14%, less than SRTY's 9.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | 1.14% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.27% | 0.00% | 0.03% |
SRTY ProShares UltraPro Short Russell2000 | 9.80% | 9.40% | 4.93% | 0.16% | 0.00% | 0.95% | 2.12% | 0.70% | 0.04% | 0.00% |
Drawdowns
URTY vs. SRTY - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, smaller than the maximum SRTY drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for URTY and SRTY. For additional features, visit the drawdowns tool.
Volatility
URTY vs. SRTY - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) and ProShares UltraPro Short Russell2000 (SRTY) have volatilities of 11.04% and 11.19%, 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.