REK vs NUGY
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF).
REK vs NUGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
REK
$11M
NUGY
$11M
Expense Ratio
Winner
REK
0.95%
NUGY
1.07%
Max Drawdown
REK
85.10%
Winner
NUGY
42.73%
Sharpe Ratio
REK
-0.47
Winner
NUGY
-0.13
5Y Beta
Winner
REK
-0.50
NUGY
1.02
5Y Dividends CAGR
REK
111.80%
NUGY
N/A
REK vs NUGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REK
+1.50%
NUGY
-4.10%
3M
Winner
REK
-2.11%
NUGY
-10.32%
6M
REK
-7.01%
Winner
NUGY
-0.53%
1Y
REK
-3.20%
NUGY
N/A
5Y(CAGR)
REK
+0.03%
NUGY
N/A
10Y(CAGR)
REK
-6.23%
NUGY
N/A
Max(CAGR)
REK
-9.75%
Winner
NUGY
-3.28%
REK vs NUGY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | NUGY |
|---|---|---|
| 2026 | -7.31% | -3.74% |
| 2025 | +1.12% | +2.28% |
| 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 NUGY 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 NUGY was -17.31%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current REK drawdown is -82.09%. The current NUGY drawdown is -16.62%.
| Rank | REK | NUGY |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -17.31% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -9.51% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -7.32% Dec 26, 2025 - Jan 20, 2026 |
| #4 | N/A | -3.71% Nov 19, 2025 - Nov 24, 2025 |
| #5 | N/A | -3.24% Nov 28, 2025 - Dec 10, 2025 |
| #6 | N/A | -0.80% Jan 20, 2026 - Jan 22, 2026 |
| #7 | N/A | -0.25% Dec 11, 2025 - Dec 16, 2025 |
Correlation
Correlation between REK and NUGY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2018 - 2026)
REK vs NUGY dividend yield comparison.
| Year | REK | NUGY |
|---|---|---|
| 2026 | 0.53% | 55.87% |
| 2025 | 3.43% | 12.18% |
| 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% |
Select Stocks to Compare
Popular: REK vs SPYNUGY vs SPY
More Comparisons
Compare with similar stocks