PSTR vs URE
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
PSTR vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSTR
$58M
URE
$57M
Expense Ratio
PSTR
1.07%
URE
N/A
Max Drawdown
Winner
PSTR
16.26%
URE
97.34%
Sharpe Ratio
Winner
PSTR
1.53
URE
0.46
5Y Beta
Winner
PSTR
0.67
URE
0.98
P/E Ratio
PSTR
N/A
URE
37.04
Forward P/E
PSTR
N/A
URE
34.99
PEG Ratio
PSTR
N/A
URE
0.93
5Y Dividends CAGR
PSTR
N/A
URE
22.83%
5Y EPS CAGR
PSTR
N/A
URE
7.39%
Debt to Equity
PSTR
N/A
URE
12.08%
P/S Ratio
PSTR
N/A
URE
5.94
P/B Ratio
PSTR
N/A
URE
3.10
PSTR vs URE - Holdings Comparison
PSTR and URE have 1 common holdings. Overlap is -0.50%
PSTR's top 25 holdings weight is 85.27%. URE's top 25 holdings weight is 92.75%.
| Rank | PSTR | URE |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.03% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.69% | CASH (n/a) - 12.94% |
| #3 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.41% | WELLTOWER INC (WELL) - 7.05% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 6.65% | PROLOGIS INC (PLD) - 6.21% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.49% | EQUINIX INC (EQIX) - 4.93% |
| #6 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.22% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.13% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.47% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.27% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.77% | VENTAS INC (VTR) - 3.00% |
| #11 | NVIDIA CORP (NVDA) - 2.31% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.94% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.94% | REALTY INCOME CORP (O) - 2.82% |
| #14 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.89% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.36% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.20% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | ORACLE CORP (ORCL) - 1.17% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | MICROSOFT CORP (MSFT) - 1.10% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | AMAZON.COM INC (AMZN) - 1.03% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | NOVO NORDISK AS ADR (NVO) - 0.94% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | MERCK & CO INC (MRK) - 0.91% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | US DOLLAR BROKER (n/a) - 0.87% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 241 | 34 |
PSTR vs URE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.73%
URE
+1.64%
3M
Winner
PSTR
+6.24%
URE
+5.42%
6M
PSTR
+8.28%
Winner
URE
+18.46%
1Y
Winner
PSTR
+17.79%
URE
+13.63%
5Y(CAGR)
PSTR
N/A
URE
-3.07%
10Y(CAGR)
PSTR
N/A
URE
+3.45%
Max(CAGR)
Winner
PSTR
+15.34%
URE
-3.18%
PSTR vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | URE |
|---|---|---|
| 2026 | +7.46% | +20.08% |
| 2025 | +10.54% | -1.81% |
| 2024 | +13.42% | -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% |
PSTR vs URE Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current PSTR drawdown is -1.83%. The current URE drawdown is -49.96%.
| Rank | PSTR | URE |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | N/A |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | N/A |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | N/A |
| #7 | -2.31% Nov 19, 2024 - Dec 4, 2024 | N/A |
| #8 | -2.28% May 21, 2024 - Jun 12, 2024 | N/A |
| #9 | -2.00% Feb 2, 2026 - Feb 11, 2026 | N/A |
| #10 | -1.89% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.85% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #12 | -1.83% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | N/A |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | N/A |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between PSTR 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)
PSTR vs URE dividend yield comparison.
| Year | PSTR | URE |
|---|---|---|
| 2026 | 1.17% | 0.29% |
| 2025 | 4.96% | 2.42% |
| 2024 | 1.57% | 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% |
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