AGQI vs URE
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
AGQI vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQI
$56M
URE
$56M
Expense Ratio
AGQI
0.85%
URE
N/A
Max Drawdown
Winner
AGQI
14.91%
URE
97.34%
Sharpe Ratio
Winner
AGQI
1.50
URE
0.53
5Y Beta
Winner
AGQI
0.64
URE
0.97
P/E Ratio
AGQI
N/A
URE
37.50
Forward P/E
AGQI
N/A
URE
35.99
PEG Ratio
AGQI
N/A
URE
0.93
5Y Dividends CAGR
AGQI
N/A
URE
22.83%
5Y EPS CAGR
AGQI
N/A
URE
7.39%
Debt to Equity
AGQI
N/A
URE
12.08%
P/S Ratio
AGQI
N/A
URE
6.08
P/B Ratio
AGQI
N/A
URE
3.13
AGQI vs URE - Holdings Comparison
AGQI and URE have 1 common holdings. Overlap is 0.00%
AGQI's top 25 holdings weight is 86.03%. URE's top 25 holdings weight is 92.75%.
| Rank | AGQI | URE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.01% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% | CASH (n/a) - 12.94% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% | WELLTOWER INC (WELL) - 7.05% |
| #4 | CHEVRON CORP (CVX) - 4.30% | PROLOGIS INC (PLD) - 6.21% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.05% | EQUINIX INC (EQIX) - 4.93% |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.88% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.61% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.56% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | BAE SYSTEMS PLC (n/a) - 3.53% | VENTAS INC (VTR) - 3.00% |
| #11 | EOG RESOURCES INC (EOG) - 3.41% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | COCA-COLA CO (KO) - 3.39% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% | REALTY INCOME CORP (O) - 2.82% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.17% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | JOHNSON & JOHNSON (JNJ) - 3.14% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | QUANTA COMPUTER INC (n/a) - 3.09% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | AIA GROUP LTD (n/a) - 3.09% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | BANK OF AMERICA CORP (BAC) - 2.84% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | SONY GROUP CORP (n/a) - 2.61% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | DREYFUS GOVT CM INST 289 (n/a) - 2.57% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | CME GROUP INC CLASS A (CME) - 2.48% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 39 | 34 |
AGQI vs URE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQI
+2.96%
URE
+2.40%
3M
AGQI
+7.23%
Winner
URE
+14.94%
6M
AGQI
+12.25%
Winner
URE
+23.41%
1Y
Winner
AGQI
+22.13%
URE
+14.29%
5Y(CAGR)
AGQI
N/A
URE
-3.32%
10Y(CAGR)
AGQI
N/A
URE
+3.60%
Max(CAGR)
Winner
AGQI
+18.10%
URE
-3.04%
AGQI vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | URE |
|---|---|---|
| 2026 | +10.42% | +23.52% |
| 2025 | +26.94% | -1.81% |
| 2024 | +3.47% | -1.28% |
| 2023 | +5.25% | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
AGQI vs URE Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current AGQI drawdown is -0.04%. The current URE drawdown is -48.52%.
| Rank | AGQI | URE |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | N/A |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | N/A |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | N/A |
| #6 | -2.77% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #7 | -2.66% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #8 | -2.30% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #9 | -2.28% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #10 | -2.09% Sep 16, 2025 - Oct 3, 2025 | N/A |
| #11 | -1.95% Feb 1, 2024 - Feb 22, 2024 | N/A |
| #12 | -1.94% May 15, 2024 - Jun 5, 2024 | N/A |
| #13 | -1.88% Dec 27, 2023 - Jan 23, 2024 | N/A |
| #14 | -1.83% Jun 12, 2024 - Jul 3, 2024 | N/A |
| #15 | -1.79% Jul 3, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between AGQI and URE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2007 - 2026)
AGQI vs URE dividend yield comparison.
| Year | AGQI | URE |
|---|---|---|
| 2026 | 0.44% | 0.28% |
| 2025 | 2.54% | 2.42% |
| 2024 | 2.14% | 2.09% |
| 2023 | 0.14% | 1.32% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.77% |
| 2009 | 0.00% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
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