REK vs XCNY
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF).
REK vs XCNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REK
$9.80M
Winner
XCNY
$9.90M
Expense Ratio
REK
0.95%
Winner
XCNY
0.19%
Max Drawdown
REK
85.45%
Winner
XCNY
20.55%
Sharpe Ratio
REK
-0.63
Winner
XCNY
1.21
5Y Beta
Winner
REK
-0.47
XCNY
0.84
REK vs XCNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REK
-2.34%
XCNY
-4.94%
3M
REK
-2.95%
Winner
XCNY
+5.37%
6M
REK
-7.58%
Winner
XCNY
+12.59%
1Y
REK
-5.68%
Winner
XCNY
+27.44%
5Y(CAGR)
REK
-0.04%
XCNY
N/A
10Y(CAGR)
REK
-5.84%
XCNY
N/A
Max(CAGR)
REK
-9.85%
Winner
XCNY
+18.00%
REK vs XCNY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | XCNY |
|---|---|---|
| 2026 | -10.10% | +15.56% |
| 2025 | +1.12% | +19.86% |
| 2024 | +1.98% | -3.51% |
| 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 XCNY 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 XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current REK drawdown is -82.63%. The current XCNY drawdown is -4.94%.
| Rank | REK | XCNY |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -19.70% Sep 26, 2024 - Jun 27, 2025 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -11.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -7.12% Jun 22, 2026 - Jul 20, 2026 |
| #4 | N/A | -6.02% Jun 2, 2026 - Jun 18, 2026 |
| #5 | N/A | -5.42% May 6, 2026 - May 26, 2026 |
| #6 | N/A | -3.95% Oct 28, 2025 - Dec 23, 2025 |
| #7 | N/A | -3.03% Oct 8, 2025 - Oct 15, 2025 |
| #8 | N/A | -2.83% Jul 23, 2025 - Aug 18, 2025 |
| #9 | N/A | -2.52% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -2.22% Aug 18, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.99% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -1.93% Jul 3, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.83% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -1.79% Sep 23, 2025 - Oct 6, 2025 |
| #15 | N/A | -1.56% Sep 5, 2024 - Sep 12, 2024 |
Correlation
Correlation between REK and XCNY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2018 - 2026)
REK vs XCNY dividend yield comparison.
| Year | REK | XCNY |
|---|---|---|
| 2026 | 1.35% | 0.84% |
| 2025 | 3.43% | 2.68% |
| 2024 | 6.22% | 1.07% |
| 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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