IWMW vs URE

Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).

IWMW vs URE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWMW(ETF)	URE(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.39%	N/A
Max Drawdown	31.21%	97.34%
Sharpe Ratio	1.58	0.51
5Y Beta	0.85	0.93
P/E Ratio	N/A	37.12
Forward P/E	N/A	36.10
PEG Ratio	N/A	0.91
5Y Dividends CAGR	N/A	26.91%
5Y EPS CAGR	N/A	7.22%
Debt to Equity	N/A	19.67%
P/S Ratio	N/A	6.10
P/B Ratio	N/A	3.11

Net Assets

IWMW

$56M

Winner

URE

$56M

Expense Ratio

IWMW

0.39%

URE

N/A

Max Drawdown

Winner

IWMW

31.21%

URE

97.34%

Sharpe Ratio

Winner

IWMW

1.58

URE

0.51

5Y Beta

Winner

IWMW

0.85

URE

0.93

P/E Ratio

IWMW

N/A

URE

37.12

Forward P/E

IWMW

N/A

URE

36.10

PEG Ratio

IWMW

N/A

URE

0.91

5Y Dividends CAGR

IWMW

N/A

URE

26.91%

5Y EPS CAGR

IWMW

N/A

URE

7.22%

Debt to Equity

IWMW

N/A

URE

19.67%

P/S Ratio

IWMW

N/A

URE

6.10

P/B Ratio

IWMW

N/A

URE

3.11

IWMW vs URE - Holdings Comparison

IWMW and URE have 0 common holdings. Overlap is 0.00%

IWMW's top 25 holdings weight is 100.03%. URE's top 25 holdings weight is 91.74%.

Rank	IWMW	URE
#1	ISHARES RUSSELL 2000 ETF (IWM) - 100.03%	CASH (n/a) - 10.71%
#2	N/A	CTE PROSHARES TRUST M (n/a) - 10.50%
#3	N/A	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97%
#4	N/A	WELLTOWER INC (WELL) - 7.84%
#5	N/A	PROLOGIS INC (PLD) - 6.24%
#6	N/A	EQUINIX INC (EQIX) - 4.75%
#7	N/A	AMERICAN TOWER CORP (AMT) - 3.64%
#8	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.37%
#9	N/A	DIGITAL REALTY TRUST INC (DLR) - 3.23%
#10	N/A	VENTAS INC (VTR) - 3.21%
#11	N/A	REALTY INCOME CORP (O) - 3.21%
#12	N/A	PUBLIC STORAGE (PSA) - 3.12%
#13	N/A	CBRE GROUP INC CLASS A (CBRE) - 2.93%
#14	N/A	IRON MOUNTAIN INC (IRM) - 2.46%
#15	N/A	CROWN CASTLE INC (CCI) - 2.40%
#16	N/A	EXTRA SPACE STORAGE INC (EXR) - 2.18%
#17	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04%
#18	N/A	AVALONBAY COMMUNITIES INC (AVB) - 1.88%
#19	N/A	EQUITY RESIDENTIAL (EQR) - 1.67%
#20	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38%
#21	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.34%
#22	N/A	KIMCO REALTY CORP (KIM) - 1.20%
#23	N/A	INVITATION HOMES INC (INVH) - 1.16%
#24	N/A	WEYERHAEUSER CO (WY) - 1.16%
#25	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15%
Total Holdings	1	35

IWMW vs URE - Historical Returns

Returns include dividend reinvestment.

Period	IWMW	URE
1 month	+1.83%	+4.87%
3 months	+10.34%	+6.19%
6 months	+10.94%	+17.27%
1 year	+25.90%	+14.40%
5 years(CAGR)	N/A	-3.84%
10 years(CAGR)	N/A	+2.13%
Max(CAGR)	+12.07%	-3.01%

IWMW

+1.83%

Winner

URE

+4.87%

Winner

IWMW

+10.34%

URE

+6.19%

IWMW

+10.94%

Winner

URE

+17.27%

Winner

IWMW

+25.90%

URE

+14.40%

5Y(CAGR)

IWMW

N/A

URE

-3.84%

10Y(CAGR)

IWMW

N/A

URE

+2.13%

Max(CAGR)

Winner

IWMW

+12.07%

URE

-3.01%

IWMW vs URE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IWMW	URE
2026	+13.67%	+23.73%
2025	+7.60%	-1.81%
2024	+6.11%	-1.28%
2023	N/A	+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%

IWMW vs URE Drawdown Comparison

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The current URE drawdown is -48.43%.

Rank	IWMW	URE
#1	-21.86% Dec 4, 2024 - Sep 18, 2025	-97.16% Feb 7, 2007 - Mar 6, 2009
#2	-8.31% Mar 28, 2024 - Oct 11, 2024	N/A
#3	-6.92% Feb 26, 2026 - Apr 30, 2026	N/A
#4	-6.86% Oct 27, 2025 - Jan 9, 2026	N/A
#5	-2.97% Jan 22, 2026 - Feb 9, 2026	N/A
#6	-2.60% May 14, 2026 - May 22, 2026	N/A
#7	-2.31% Oct 17, 2024 - Nov 6, 2024	N/A
#8	-2.18% Feb 9, 2026 - Feb 20, 2026	N/A
#9	-2.13% Oct 8, 2025 - Oct 14, 2025	N/A
#10	-1.87% Jun 4, 2026 - Jun 11, 2026	N/A
#11	-1.22% Feb 20, 2026 - Feb 25, 2026	N/A
#12	-1.10% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-1.08% Nov 11, 2024 - Nov 21, 2024	N/A
#14	-1.08% Jan 14, 2026 - Jan 21, 2026	N/A
#15	-1.04% Sep 18, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between IWMW and URE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

IWMW vs URE dividend yield comparison.

Year	IWMW	URE
2026	10.53%	0.76%
2025	20.99%	2.42%
2024	17.73%	2.09%
2023	0.00%	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%

Select Stocks to Compare

First Stock

Second Stock

Popular: IWMW vs SPY URE vs SPY

More Comparisons

Compare with similar stocks

IWMW vs URE

IWMW vs URE - Performance Comparison

Key Characteristics

IWMW vs URE - Holdings Comparison

IWMW vs URE - Historical Returns

IWMW vs URE - Annual Returns (2007 - 2026)

IWMW vs URE Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

Select Stocks to Compare

More Comparisons

Compare IWMW with:

Compare URE with:

Popular suggestions: