UCYB vs JRE

Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).

5-Year PerformanceUCYB has outperformed JRE, delivering a return of +13.6% compared to +4.7%

UCYB vs JRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCYB(ETF)	JRE(ETF)
Net Assets	$6.90M	$4M
Expense Ratio	N/A	0.65%
Max Drawdown	63.04%	34.43%
Sharpe Ratio	0.57	1.13
5Y Beta	2.02	0.52
P/E Ratio	N/A	42.62
Forward P/E	N/A	43.35
PEG Ratio	N/A	1.20
5Y EPS CAGR	N/A	10.01%
Debt to Equity	N/A	101.49%
P/S Ratio	N/A	7.13
P/B Ratio	N/A	3.13

Net Assets

Winner

UCYB

$6.90M

JRE

$4M

Expense Ratio

UCYB

N/A

JRE

0.65%

Max Drawdown

UCYB

63.04%

Winner

JRE

34.43%

Sharpe Ratio

UCYB

0.57

Winner

JRE

1.13

5Y Beta

UCYB

2.02

Winner

JRE

0.52

P/E Ratio

UCYB

N/A

JRE

42.62

Forward P/E

UCYB

N/A

JRE

43.35

PEG Ratio

UCYB

N/A

JRE

1.20

5Y EPS CAGR

UCYB

N/A

JRE

10.01%

Debt to Equity

UCYB

N/A

JRE

101.49%

P/S Ratio

UCYB

N/A

JRE

7.13

P/B Ratio

UCYB

N/A

JRE

3.13

UCYB vs JRE - Historical Returns

Returns include dividend reinvestment.

Period	UCYB	JRE
1 month	+16.67%	+3.66%
3 months	+71.06%	+7.81%
6 months	+30.68%	+16.28%
1 year	+22.18%	+19.89%
5 years(CAGR)	+13.61%	+4.70%
Max(CAGR)	+12.33%	+4.70%

Winner

UCYB

+16.67%

JRE

+3.66%

Winner

UCYB

+71.06%

JRE

+7.81%

Winner

UCYB

+30.68%

JRE

+16.28%

Winner

UCYB

+22.18%

JRE

+19.89%

5Y(CAGR)

Winner

UCYB

+13.61%

JRE

+4.70%

Max(CAGR)

Winner

UCYB

+12.33%

JRE

+4.70%

UCYB vs JRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UCYB	JRE
2026	+38.73%	+17.03%
2025	+11.05%	+3.92%
2024	+34.40%	+7.09%
2023	+69.65%	+8.87%
2022	-53.57%	-22.51%
2021	+29.45%	+16.46%

UCYB vs JRE Drawdown Comparison

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The current UCYB drawdown is -17.53%. The current JRE drawdown is -0.41%.

Rank	UCYB	JRE
#1	-62.70% Nov 12, 2021 - Feb 5, 2025	-31.69% Dec 31, 2021 - Feb 13, 2026
#2	-43.04% Oct 8, 2025 - May 20, 2026	-8.21% Sep 3, 2021 - Nov 24, 2021
#3	-38.35% Feb 18, 2025 - Jun 30, 2025	-7.14% Mar 2, 2026 - Apr 13, 2026
#4	-24.94% Feb 12, 2021 - Jun 22, 2021	-6.00% Nov 24, 2021 - Dec 8, 2021
#5	-23.21% Jun 1, 2026 - Jun 9, 2026	-3.95% May 26, 2026 - Jun 9, 2026
#6	-16.34% Sep 3, 2021 - Oct 18, 2021	-2.55% May 12, 2026 - May 26, 2026
#7	-14.70% Jul 9, 2025 - Oct 6, 2025	-2.45% Apr 20, 2026 - May 6, 2026
#8	-7.45% Jul 23, 2021 - Aug 24, 2021	-2.39% Aug 5, 2021 - Aug 31, 2021
#9	-7.37% Jan 22, 2021 - Feb 9, 2021	-2.01% Dec 8, 2021 - Dec 22, 2021
#10	-6.01% May 26, 2026 - May 29, 2026	-1.70% Jun 25, 2021 - Jul 6, 2021
#11	-5.79% Jul 9, 2021 - Jul 22, 2021	-1.49% Jul 16, 2021 - Jul 20, 2021
#12	-3.64% Oct 25, 2021 - Oct 29, 2021	-1.34% Feb 17, 2026 - Feb 25, 2026
#13	-3.21% Nov 9, 2021 - Nov 12, 2021	-1.23% Jul 12, 2021 - Jul 16, 2021
#14	-3.04% Oct 6, 2025 - Oct 8, 2025	-0.73% May 6, 2026 - May 12, 2026
#15	-2.56% Jun 29, 2021 - Jul 6, 2021	-0.59% Jul 20, 2021 - Jul 23, 2021