REK vs ESLV
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).
REK vs ESLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REK
$12M
ESLV
$12M
Expense Ratio
REK
0.95%
Winner
ESLV
0.39%
Max Drawdown
REK
85.10%
Winner
ESLV
5.65%
Sharpe Ratio
REK
-0.58
Winner
ESLV
1.36
5Y Beta
Winner
REK
-0.50
ESLV
0.46
P/E Ratio
REK
N/A
ESLV
23.21
Forward P/E
REK
N/A
ESLV
17.83
PEG Ratio
REK
N/A
ESLV
0.27
5Y Dividends CAGR
REK
111.80%
ESLV
N/A
5Y EPS CAGR
REK
N/A
ESLV
14.98%
Debt to Equity
REK
N/A
ESLV
33.82%
P/S Ratio
REK
N/A
ESLV
3.29
P/B Ratio
REK
N/A
ESLV
3.66
REK vs ESLV - Historical Returns
Returns include dividend reinvestment.
1M
REK
-1.09%
Winner
ESLV
+2.59%
3M
REK
-2.96%
Winner
ESLV
+3.68%
6M
REK
-8.11%
Winner
ESLV
+11.09%
1Y
REK
-5.32%
ESLV
N/A
5Y(CAGR)
REK
-0.66%
ESLV
N/A
10Y(CAGR)
REK
-6.50%
ESLV
N/A
Max(CAGR)
REK
-9.85%
Winner
ESLV
+17.87%
REK vs ESLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | ESLV |
|---|---|---|
| 2026 | -8.97% | +9.40% |
| 2025 | +1.12% | +1.44% |
| 2024 | +1.98% | N/A |
| 2023 | -6.24% | N/A |
| 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 ESLV 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 ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The current REK drawdown is -82.41%. The current ESLV drawdown is -0.86%.
| Rank | REK | ESLV |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -5.65% Mar 2, 2026 - May 21, 2026 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -3.92% Oct 3, 2025 - Nov 28, 2025 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -1.54% Dec 3, 2025 - Dec 11, 2025 |
| #4 | N/A | -1.18% Jan 16, 2026 - Jan 21, 2026 |
| #5 | N/A | -1.01% Dec 11, 2025 - Dec 23, 2025 |
| #6 | N/A | -0.86% Jun 4, 2026 - Jun 5, 2026 |
| #7 | N/A | -0.81% Jan 6, 2026 - Jan 8, 2026 |
| #8 | N/A | -0.74% Dec 29, 2025 - Jan 2, 2026 |
| #9 | N/A | -0.62% Feb 11, 2026 - Feb 18, 2026 |
| #10 | N/A | -0.58% Feb 20, 2026 - Feb 26, 2026 |
| #11 | N/A | -0.53% Nov 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -0.52% Feb 4, 2026 - Feb 6, 2026 |
| #13 | N/A | -0.36% May 26, 2026 - Jun 2, 2026 |
| #14 | N/A | -0.22% Jan 22, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.21% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between REK and ESLV is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2018 - 2026)
REK vs ESLV dividend yield comparison.
| Year | REK | ESLV |
|---|---|---|
| 2026 | 0.54% | 0.22% |
| 2025 | 3.43% | 0.32% |
| 2024 | 6.22% | 0.00% |
| 2023 | 4.50% | 0.00% |
| 2022 | 0.48% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 1.28% | 0.00% |
| 2018 | 0.43% | 0.00% |
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