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REK vs DIVG

Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).

REK vs DIVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REK
$11M
Winner
DIVG
$11M
Expense Ratio
REK
0.95%
Winner
DIVG
0.39%
Max Drawdown
REK
85.10%
Winner
DIVG
15.98%
Sharpe Ratio
REK
-0.47
Winner
DIVG
1.63
5Y Beta
Winner
REK
-0.50
DIVG
0.56
P/E Ratio
REK
N/A
DIVG
17.33
Forward P/E
REK
N/A
DIVG
13.77
PEG Ratio
REK
N/A
DIVG
0.44
5Y Dividends CAGR
REK
111.80%
DIVG
N/A
5Y EPS CAGR
REK
N/A
DIVG
9.89%
Debt to Equity
REK
N/A
DIVG
-9.54%
P/S Ratio
REK
N/A
DIVG
1.79
P/B Ratio
REK
N/A
DIVG
2.04

REK vs DIVG - Historical Returns

Returns include dividend reinvestment.

1M
REK
+1.50%
Winner
DIVG
+1.98%
3M
REK
-2.11%
Winner
DIVG
+4.28%
6M
REK
-7.01%
Winner
DIVG
+13.09%
1Y
REK
-3.20%
Winner
DIVG
+21.44%
5Y(CAGR)
REK
+0.03%
DIVG
N/A
10Y(CAGR)
REK
-6.23%
DIVG
N/A
Max(CAGR)
REK
-9.75%
Winner
DIVG
+18.59%

REK vs DIVG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREKDIVG
2026-7.31%+11.07%
2025+1.12%+11.34%
2024+1.98%+15.46%
2023-6.24%+5.71%
2022+27.70%N/A
2021-32.66%N/A
2020-12.42%N/A
2019-22.60%N/A
2018+3.90%N/A
2017-8.87%N/A
2016-10.83%N/A
2015-4.73%N/A
2014-24.26%N/A
2013-3.35%N/A
2012-17.74%N/A
2011-12.64%N/A
2010-19.14%N/A

REK vs DIVG Drawdown Comparison

The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current REK drawdown is -82.09%. The current DIVG drawdown is -0.53%.

RankREKDIVG
#1-84.57%
Jul 6, 2010 - Dec 31, 2021
-14.95%
Nov 29, 2024 - Jul 22, 2025
#2-11.52%
May 6, 2010 - Jul 6, 2010
-6.03%
Mar 28, 2024 - May 10, 2024
#3-9.95%
Mar 19, 2010 - May 6, 2010
-5.12%
Feb 20, 2026 - Apr 17, 2026
#4N/A-4.35%
Oct 3, 2025 - Dec 10, 2025
#5N/A-4.32%
Jan 8, 2024 - Mar 4, 2024
#6N/A-4.14%
May 16, 2024 - Jul 11, 2024
#7N/A-3.85%
Jul 31, 2024 - Aug 16, 2024
#8N/A-3.27%
Jul 23, 2025 - Aug 22, 2025
#9N/A-2.49%
Apr 30, 2026 - May 22, 2026
#10N/A-2.31%
Oct 16, 2024 - Nov 6, 2024
#11N/A-2.03%
Aug 30, 2024 - Sep 13, 2024
#12N/A-1.95%
Aug 22, 2025 - Sep 30, 2025
#13N/A-1.85%
Dec 14, 2023 - Dec 26, 2023
#14N/A-1.54%
Jan 15, 2026 - Jan 27, 2026
#15N/A-1.52%
Dec 15, 2025 - Jan 6, 2026

Correlation

Correlation between REK and DIVG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2018 - 2026)

REK vs DIVG dividend yield comparison.

YearREKDIVG
20260.53%1.33%
20253.43%3.15%
20246.22%4.08%
20234.50%0.00%
20220.48%0.00%
20200.07%0.00%
20191.28%0.00%
20180.43%0.00%

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