ESLV vs REK
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and PROSHARES SHORT REAL ESTATE (REK, ETF).
ESLV vs REK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLV
$12M
REK
$12M
Expense Ratio
Winner
ESLV
0.39%
REK
0.95%
Max Drawdown
Winner
ESLV
5.65%
REK
85.10%
Sharpe Ratio
Winner
ESLV
1.36
REK
-0.58
5Y Beta
ESLV
0.46
Winner
REK
-0.50
P/E Ratio
ESLV
23.21
REK
N/A
Forward P/E
ESLV
17.83
REK
N/A
PEG Ratio
ESLV
0.27
REK
N/A
5Y Dividends CAGR
ESLV
N/A
REK
111.80%
5Y EPS CAGR
ESLV
14.98%
REK
N/A
Debt to Equity
ESLV
33.82%
REK
N/A
P/S Ratio
ESLV
3.29
REK
N/A
P/B Ratio
ESLV
3.66
REK
N/A
ESLV vs REK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESLV
+2.59%
REK
-1.09%
3M
Winner
ESLV
+3.68%
REK
-2.96%
6M
Winner
ESLV
+11.09%
REK
-8.11%
1Y
ESLV
N/A
REK
-5.32%
5Y(CAGR)
ESLV
N/A
REK
-0.66%
10Y(CAGR)
ESLV
N/A
REK
-6.50%
Max(CAGR)
Winner
ESLV
+17.87%
REK
-9.85%
ESLV vs REK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | REK |
|---|---|---|
| 2026 | +9.40% | -8.97% |
| 2025 | +1.44% | +1.12% |
| 2024 | N/A | +1.98% |
| 2023 | N/A | -6.24% |
| 2022 | N/A | +27.70% |
| 2021 | N/A | -32.66% |
| 2020 | N/A | -12.42% |
| 2019 | N/A | -22.60% |
| 2018 | N/A | +3.90% |
| 2017 | N/A | -8.87% |
| 2016 | N/A | -10.83% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | -24.26% |
| 2013 | N/A | -3.35% |
| 2012 | N/A | -17.74% |
| 2011 | N/A | -12.64% |
| 2010 | N/A | -19.14% |
ESLV vs REK Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.
The current ESLV drawdown is -0.86%. The current REK drawdown is -82.41%.
| Rank | ESLV | REK |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -84.57% Jul 6, 2010 - Dec 31, 2021 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -11.52% May 6, 2010 - Jul 6, 2010 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -9.95% Mar 19, 2010 - May 6, 2010 |
| #4 | -1.18% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #5 | -1.01% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #6 | -0.86% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | N/A |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | N/A |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | N/A |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between ESLV and REK is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2018 - 2026)
ESLV vs REK dividend yield comparison.
| Year | ESLV | REK |
|---|---|---|
| 2026 | 0.22% | 0.54% |
| 2025 | 0.32% | 3.43% |
| 2024 | 0.00% | 6.22% |
| 2023 | 0.00% | 4.50% |
| 2022 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 1.28% |
| 2018 | 0.00% | 0.43% |
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