JRE vs UCYB

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

5-Year PerformanceUCYB has outperformed JRE, delivering a return of +15.9% compared to +4.3%

JRE vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	UCYB(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.65%	N/A
Max Drawdown	34.43%	63.04%
Sharpe Ratio	1.02	0.63
5Y Beta	0.53	2.03
P/E Ratio	42.59	N/A
Forward P/E	41.66	N/A
PEG Ratio	1.26	N/A
5Y EPS CAGR	9.86%	N/A
Debt to Equity	100.36%	N/A
P/S Ratio	6.96	N/A
P/B Ratio	3.09	N/A

Net Assets

JRE

$4M

UCYB

$4M

Expense Ratio

JRE

0.65%

UCYB

N/A

Max Drawdown

Winner

JRE

34.43%

UCYB

63.04%

Sharpe Ratio

Winner

JRE

1.02

UCYB

0.63

5Y Beta

Winner

JRE

0.53

UCYB

2.03

P/E Ratio

JRE

42.59

UCYB

N/A

Forward P/E

JRE

41.66

UCYB

N/A

PEG Ratio

JRE

1.26

UCYB

N/A

5Y EPS CAGR

JRE

9.86%

UCYB

N/A

Debt to Equity

JRE

100.36%

UCYB

N/A

P/S Ratio

JRE

6.96

UCYB

N/A

P/B Ratio

JRE

3.09

UCYB

N/A

JRE vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	JRE	UCYB
1 month	+0.86%	+46.68%
3 months	+5.03%	+66.01%
6 months	+13.70%	+25.13%
1 year	+17.96%	+23.48%
5 years(CAGR)	+4.34%	+15.95%
Max(CAGR)	+4.34%	+12.73%

JRE

+0.86%

Winner

UCYB

+46.68%

JRE

+5.03%

Winner

UCYB

+66.01%

JRE

+13.70%

Winner

UCYB

+25.13%

JRE

+17.96%

Winner

UCYB

+23.48%

5Y(CAGR)

JRE

+4.34%

Winner

UCYB

+15.95%

Max(CAGR)

JRE

+4.34%

Winner

UCYB

+12.73%

JRE vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	UCYB
2026	+14.90%	+40.96%
2025	+3.92%	+11.05%
2024	+7.09%	+34.40%
2023	+8.87%	+69.65%
2022	-22.51%	-53.57%
2021	+16.46%	+29.45%

JRE vs UCYB Drawdown Comparison

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current JRE drawdown is -1.05%. The current UCYB drawdown is -16.21%.

Rank	JRE	UCYB
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-43.04% Oct 8, 2025 - May 20, 2026
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-3.95% May 26, 2026 - Jun 1, 2026	-16.34% Sep 3, 2021 - Oct 18, 2021
#6	-2.55% May 12, 2026 - May 26, 2026	-16.21% Jun 1, 2026 - Jun 5, 2026
#7	-2.45% Apr 20, 2026 - May 6, 2026	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-2.39% Aug 5, 2021 - Aug 31, 2021	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-2.01% Dec 8, 2021 - Dec 22, 2021	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-1.70% Jun 25, 2021 - Jul 6, 2021	-6.01% May 26, 2026 - May 29, 2026
#11	-1.49% Jul 16, 2021 - Jul 20, 2021	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-1.34% Feb 17, 2026 - Feb 25, 2026	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-1.23% Jul 12, 2021 - Jul 16, 2021	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-0.73% May 6, 2026 - May 12, 2026	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-0.59% Jul 20, 2021 - Jul 23, 2021	-2.56% Jun 29, 2021 - Jul 6, 2021