REK vs PEX
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
5-Year PerformanceREK has outperformed PEX, delivering a return of -0.7% compared to -1.1%
REK vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REK vs PEX - Historical Returns
Returns include dividend reinvestment.
REK vs PEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | PEX |
|---|---|---|
| 2026 | -8.97% | -12.50% |
| 2025 | +1.12% | -0.19% |
| 2024 | +1.98% | +14.44% |
| 2023 | -6.24% | +22.35% |
| 2022 | +27.70% | -26.34% |
| 2021 | -32.66% | +28.42% |
| 2020 | -12.42% | -1.53% |
| 2019 | -22.60% | +25.08% |
| 2018 | +3.90% | -14.77% |
| 2017 | -8.87% | +14.28% |
| 2016 | -10.83% | +12.41% |
| 2015 | -4.73% | +4.90% |
| 2014 | -24.26% | -1.19% |
| 2013 | -3.35% | +21.63% |
| 2012 | -17.74% | N/A |
| 2011 | -12.64% | N/A |
| 2010 | -19.14% | N/A |
REK vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current REK drawdown is -82.41%. The current PEX drawdown is -20.88%.
| Rank | REK | PEX |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | N/A | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | N/A | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | N/A | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | N/A | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | N/A | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | N/A | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | N/A | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | N/A | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | N/A | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | N/A | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | N/A | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | N/A | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between REK and PEX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2013 - 2026)
REK vs PEX dividend yield comparison.
| Year | REK | PEX |
|---|---|---|
| 2026 | 0.54% | 0.07% |
| 2025 | 3.43% | 12.80% |
| 2024 | 6.22% | 14.11% |
| 2023 | 4.50% | 13.02% |
| 2022 | 0.48% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.07% | 5.52% |
| 2019 | 1.28% | 7.94% |
| 2018 | 0.43% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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