IWFG vs URE
Comparison between NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF (IWFG, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
IWFG vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWFG
$57M
URE
$57M
Expense Ratio
IWFG
0.46%
URE
N/A
Max Drawdown
Winner
IWFG
25.60%
URE
97.34%
Sharpe Ratio
IWFG
0.35
Winner
URE
0.46
5Y Beta
IWFG
1.21
Winner
URE
0.98
P/E Ratio
Winner
IWFG
36.89
URE
37.04
Forward P/E
Winner
IWFG
29.22
URE
34.99
PEG Ratio
Winner
IWFG
0.51
URE
0.93
5Y Dividends CAGR
IWFG
N/A
URE
22.83%
5Y EPS CAGR
Winner
IWFG
37.88%
URE
7.39%
Debt to Equity
IWFG
25.18%
Winner
URE
12.08%
P/S Ratio
IWFG
8.42
Winner
URE
5.94
P/B Ratio
IWFG
12.64
Winner
URE
3.10
IWFG vs URE - Holdings Comparison
IWFG and URE have 1 common holdings. Overlap is 0.60%
IWFG's top 25 holdings weight is 95.96%. URE's top 25 holdings weight is 92.75%.
| Rank | IWFG | URE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.03% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | MICROSOFT CORP (MSFT) - 9.30% | CASH (n/a) - 12.94% |
| #3 | APPLE INC (AAPL) - 9.04% | WELLTOWER INC (WELL) - 7.05% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.96% | PROLOGIS INC (PLD) - 6.21% |
| #5 | AMAZON.COM INC (AMZN) - 6.05% | EQUINIX INC (EQIX) - 4.93% |
| #6 | BROADCOM INC (AVGO) - 5.02% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.35% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | GE VERNOVA INC (GEV) - 3.97% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.54% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.53% | VENTAS INC (VTR) - 3.00% |
| #11 | ANALOG DEVICES INC (ADI) - 3.02% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.95% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | ELI LILLY AND CO (LLY) - 2.74% | REALTY INCOME CORP (O) - 2.82% |
| #14 | GE AEROSPACE (GE) - 2.29% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | CME GROUP INC CLASS A (CME) - 2.02% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.02% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.00% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.81% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | STRYKER CORP (SYK) - 1.79% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | SERVICENOW INC (NOW) - 1.70% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.63% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.59% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.43% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.41% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 29 | 34 |
IWFG vs URE - Historical Returns
Returns include dividend reinvestment.
1M
IWFG
+1.45%
Winner
URE
+1.64%
3M
Winner
IWFG
+7.45%
URE
+5.42%
6M
IWFG
-1.73%
Winner
URE
+18.46%
1Y
IWFG
+8.33%
Winner
URE
+13.63%
5Y(CAGR)
IWFG
N/A
URE
-3.07%
10Y(CAGR)
IWFG
N/A
URE
+3.45%
Max(CAGR)
Winner
IWFG
+22.74%
URE
-3.18%
IWFG vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IWFG | URE |
|---|---|---|
| 2026 | +0.22% | +20.08% |
| 2025 | +14.28% | -1.81% |
| 2024 | +39.97% | -1.28% |
| 2023 | +39.37% | +10.84% |
| 2022 | +3.75% | -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% |
IWFG vs URE Drawdown Comparison
The maximum drawdown for IWFG was -21.97%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current IWFG drawdown is -5.21%. The current URE drawdown is -49.96%.
| Rank | IWFG | URE |
|---|---|---|
| #1 | -21.97% Jan 23, 2025 - Jun 6, 2025 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -20.20% Oct 29, 2025 - Mar 30, 2026 | N/A |
| #3 | -17.45% Aug 15, 2022 - Feb 2, 2023 | N/A |
| #4 | -12.99% Jul 10, 2024 - Oct 11, 2024 | N/A |
| #5 | -9.95% Jul 18, 2023 - Nov 14, 2023 | N/A |
| #6 | -6.80% Mar 22, 2024 - May 15, 2024 | N/A |
| #7 | -6.35% Feb 2, 2023 - Mar 31, 2023 | N/A |
| #8 | -5.69% Dec 16, 2024 - Jan 23, 2025 | N/A |
| #9 | -4.22% Jun 24, 2022 - Jul 19, 2022 | N/A |
| #10 | -3.61% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #11 | -3.30% Dec 19, 2023 - Jan 10, 2024 | N/A |
| #12 | -3.11% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -3.11% Jul 21, 2022 - Jul 27, 2022 | N/A |
| #14 | -3.04% May 18, 2023 - May 26, 2023 | N/A |
| #15 | -2.75% Jul 28, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between IWFG and URE is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2007 - 2026)
IWFG vs URE dividend yield comparison.
| Year | IWFG | URE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.00% | 2.42% |
| 2024 | 5.44% | 2.09% |
| 2023 | 1.01% | 1.32% |
| 2022 | 0.05% | 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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