REK vs ITDJ
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
REK vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REK
$12M
Winner
ITDJ
$12M
Expense Ratio
REK
0.95%
Winner
ITDJ
0.12%
Max Drawdown
REK
85.10%
Winner
ITDJ
16.63%
Sharpe Ratio
REK
-0.58
Winner
ITDJ
1.51
5Y Beta
Winner
REK
-0.50
ITDJ
0.90
5Y Dividends CAGR
REK
111.80%
ITDJ
N/A
REK vs ITDJ - Historical Returns
Returns include dividend reinvestment.
1M
REK
-1.09%
Winner
ITDJ
+1.03%
3M
REK
-2.96%
Winner
ITDJ
+7.18%
6M
REK
-8.11%
Winner
ITDJ
+9.83%
1Y
REK
-5.32%
Winner
ITDJ
+25.70%
5Y(CAGR)
REK
-0.66%
ITDJ
N/A
10Y(CAGR)
REK
-6.50%
ITDJ
N/A
Max(CAGR)
REK
-9.85%
Winner
ITDJ
+18.92%
REK vs ITDJ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | ITDJ |
|---|---|---|
| 2026 | -8.97% | +8.59% |
| 2025 | +1.12% | +22.18% |
| 2024 | +1.98% | -1.71% |
| 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 ITDJ 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 ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current REK drawdown is -82.41%. The current ITDJ drawdown is -3.36%.
| Rank | REK | ITDJ |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | N/A | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | N/A | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | N/A | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | N/A | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between REK and ITDJ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2018 - 2026)
REK vs ITDJ dividend yield comparison.
| Year | REK | ITDJ |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 3.43% | 1.40% |
| 2024 | 6.22% | 0.82% |
| 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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