REET vs UPRO
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed REET, delivering a return of +20.9% compared to +2.7%
REET vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$5.10B
Winner
UPRO
$5.20B
Expense Ratio
REET
0.14%
UPRO
N/A
Max Drawdown
Winner
REET
44.61%
UPRO
76.82%
Sharpe Ratio
REET
1.12
Winner
UPRO
1.35
5Y Beta
Winner
REET
0.49
UPRO
2.89
P/E Ratio
REET
38.97
UPRO
N/A
Forward P/E
REET
40.21
UPRO
N/A
5Y Dividends CAGR
REET
6.08%
Winner
UPRO
116.13%
5Y EPS CAGR
REET
15.31%
UPRO
N/A
Debt to Equity
REET
47.52%
UPRO
N/A
P/S Ratio
REET
8.28
UPRO
N/A
P/B Ratio
REET
2.65
UPRO
N/A
REET vs UPRO - Holdings Comparison
REET and UPRO have 18 common holdings. Overlap is 0.50%
REET's top 25 holdings weight is 54.85%. UPRO's top 25 holdings weight is 64.31%.
| Rank | REET | UPRO |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.77% | S&P 500 INDEX SWAP (n/a) - 23.24% |
| #2 | PROLOGIS INC (PLD) - 6.94% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.83% |
| #3 | EQUINIX INC (EQIX) - 5.55% | NVIDIA CORP (NVDA) - 3.72% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.87% | APPLE INC (AAPL) - 3.29% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.76% | MICROSOFT CORP (MSFT) - 2.65% |
| #6 | REALTY INCOME CORP (O) - 3.14% | AMAZON.COM INC (AMZN) - 1.97% |
| #7 | PUBLIC STORAGE (PSA) - 2.94% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #8 | VENTAS INC (VTR) - 2.36% | BROADCOM INC (AVGO) - 1.43% |
| #9 | GOODMAN GROUP (n/a) - 2.27% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #10 | IRON MOUNTAIN INC (IRM) - 1.99% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.68% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% | CTE PROSHARES TRUST M (n/a) - 0.70% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.41% | LINDE PLC (LIN) - 0.16% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.16% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 0.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.16% |
| #16 | INVITATION HOMES INC (INVH) - 0.97% | AMGEN INC (AMGN) - 0.15% |
| #17 | SEGRO PLC (n/a) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.91% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.15% |
| #19 | KIMCO REALTY CORP (KIM) - 0.89% | AMPHENOL CORP CLASS A (APH) - 0.15% |
| #20 | W.P. CAREY INC (WPC) - 0.86% | ARISTA NETWORKS INC (ANET) - 0.14% |
| #21 | HEALTHCARE REALTY TRUST INC (HR) - 0.36% | BOEING CO (BA) - 0.14% |
| #22 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.35% | MARVELL TECHNOLOGY INC (MRVL) - 0.14% |
| #23 | NIPPON BUILDING FUND INC (n/a) - 0.35% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| #24 | BRITISH LAND CO PLC (n/a) - 0.33% | PEPSICO INC (PEP) - 0.14% |
| #25 | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% | MCDONALD'S CORP (MCD) - 0.14% |
| Total Holdings | 309 | 469 |
REET vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
REET
+0.43%
Winner
UPRO
+9.04%
3M
REET
+4.10%
Winner
UPRO
+14.25%
6M
REET
+8.80%
Winner
UPRO
+31.46%
1Y
REET
+17.80%
Winner
UPRO
+62.00%
5Y(CAGR)
REET
+2.71%
Winner
UPRO
+20.92%
10Y(CAGR)
REET
+3.95%
Winner
UPRO
+29.34%
Max(CAGR)
REET
+4.88%
Winner
UPRO
+33.31%
REET vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | REET | UPRO |
|---|---|---|
| 2026 | +14.19% | +33.88% |
| 2025 | +8.74% | +33.00% |
| 2024 | +2.06% | +66.56% |
| 2023 | +10.56% | +70.82% |
| 2022 | -23.62% | -57.58% |
| 2021 | +36.24% | +107.13% |
| 2020 | -9.57% | +7.18% |
| 2019 | +25.90% | +101.91% |
| 2018 | -5.11% | -26.65% |
| 2017 | +7.49% | +67.74% |
| 2016 | +7.10% | +36.68% |
| 2015 | +0.19% | -4.99% |
| 2014 | +5.22% | +42.06% |
| 2013 | N/A | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
REET vs UPRO Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current REET drawdown is -2.28%.
| Rank | REET | UPRO |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between REET and UPRO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
REET vs UPRO dividend yield comparison.
| Year | REET | UPRO |
|---|---|---|
| 2026 | 1.15% | 0.34% |
| 2025 | 3.67% | 0.84% |
| 2024 | 3.64% | 0.93% |
| 2023 | 3.27% | 0.74% |
| 2022 | 2.43% | 0.52% |
| 2021 | 3.18% | 0.06% |
| 2020 | 2.65% | 0.11% |
| 2019 | 5.25% | 0.41% |
| 2018 | 5.73% | 0.63% |
| 2017 | 3.84% | 0.00% |
| 2016 | 5.37% | 0.12% |
| 2015 | 3.56% | 0.34% |
| 2014 | 1.71% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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