UPRO vs REET
Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
5-Year PerformanceUPRO has outperformed REET, delivering a return of +21.4% compared to +2.5%
UPRO vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPRO
$4.70B
Winner
REET
$4.80B
Expense Ratio
UPRO
N/A
REET
0.14%
Max Drawdown
UPRO
76.82%
Winner
REET
44.61%
Sharpe Ratio
Winner
UPRO
1.53
REET
0.81
5Y Beta
UPRO
2.89
Winner
REET
0.52
P/E Ratio
UPRO
N/A
REET
36.94
Forward P/E
UPRO
N/A
REET
40.09
5Y Dividends CAGR
Winner
UPRO
84.45%
REET
10.55%
5Y EPS CAGR
UPRO
N/A
REET
9.90%
Debt to Equity
UPRO
N/A
REET
43.27%
P/S Ratio
UPRO
N/A
REET
8.08
P/B Ratio
UPRO
N/A
REET
2.62
UPRO vs REET - Holdings Comparison
UPRO and REET have 18 common holdings. Overlap is 0.57%
UPRO's top 25 holdings weight is 71.97%. REET's top 25 holdings weight is 54.96%.
| Rank | UPRO | REET |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.37% | WELLTOWER INC (WELL) - 8.26% |
| #2 | S&P 500 INDEX SWAP (n/a) - 19.88% | PROLOGIS INC (PLD) - 7.52% |
| #3 | NVIDIA CORP (NVDA) - 3.79% | EQUINIX INC (EQIX) - 5.87% |
| #4 | APPLE INC (AAPL) - 3.28% | SIMON PROPERTY GROUP INC (SPG) - 3.68% |
| #5 | MICROSOFT CORP (MSFT) - 2.25% | DIGITAL REALTY TRUST INC (DLR) - 3.67% |
| #6 | CTE PROSHARES TRUST M (n/a) - 1.96% | REALTY INCOME CORP (O) - 3.16% |
| #7 | AMAZON.COM INC (AMZN) - 1.88% | PUBLIC STORAGE (PSA) - 2.68% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.63% | GOODMAN GROUP (n/a) - 2.38% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.62% | VENTAS INC (VTR) - 2.30% |
| #10 | BROADCOM INC (AVGO) - 1.42% | IRON MOUNTAIN INC (IRM) - 2.06% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.29% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.72% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.97% | EXTRA SPACE STORAGE INC (EXR) - 1.68% |
| #13 | TESLA INC (TSLA) - 0.87% | AVALONBAY COMMUNITIES INC (AVB) - 1.47% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.65% | EQUITY RESIDENTIAL (EQR) - 1.39% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.61% | INVITATION HOMES INC (INVH) - 1.00% |
| #16 | ELI LILLY AND CO (LLY) - 0.61% | ESSEX PROPERTY TRUST INC (ESS) - 0.98% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.60% | W.P. CAREY INC (WPC) - 0.90% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.55% | KIMCO REALTY CORP (KIM) - 0.90% |
| #19 | EXXON MOBIL CORP (XOM) - 0.47% | SUN COMMUNITIES INC (SUI) - 0.87% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.41% | HOST HOTELS & RESORTS INC (HST) - 0.85% |
| #21 | INTEL CORP (INTC) - 0.41% | NIPPON BUILDING FUND INC (n/a) - 0.34% |
| #22 | VISA INC CLASS A (V) - 0.40% | MACERICH CO (MAC) - 0.34% |
| #23 | WALMART INC (WMT) - 0.38% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.34% | VORNADO REALTY TRUST (VNO) - 0.31% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.33% | LONDONMETRIC PROPERTY PLC (n/a) - 0.31% |
| Total Holdings | 489 | 317 |
UPRO vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPRO
+4.31%
REET
-0.04%
3M
Winner
UPRO
+22.30%
REET
+2.38%
6M
Winner
UPRO
+17.11%
REET
+9.73%
1Y
Winner
UPRO
+71.20%
REET
+13.52%
5Y(CAGR)
Winner
UPRO
+21.38%
REET
+2.49%
10Y(CAGR)
Winner
UPRO
+28.99%
REET
+4.15%
Max(CAGR)
Winner
UPRO
+32.74%
REET
+4.56%
UPRO vs REET - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | REET |
|---|---|---|
| 2026 | +18.49% | +9.13% |
| 2025 | +33.00% | +8.74% |
| 2024 | +66.56% | +2.06% |
| 2023 | +70.82% | +10.56% |
| 2022 | -57.58% | -23.62% |
| 2021 | +107.13% | +36.24% |
| 2020 | +7.18% | -9.57% |
| 2019 | +101.91% | +25.90% |
| 2018 | -26.65% | -5.11% |
| 2017 | +67.74% | +7.49% |
| 2016 | +36.68% | +7.10% |
| 2015 | -4.99% | +0.19% |
| 2014 | +42.06% | +5.22% |
| 2013 | +103.37% | N/A |
| 2012 | +40.02% | N/A |
| 2011 | -14.37% | N/A |
| 2010 | +29.81% | N/A |
| 2009 | +73.78% | N/A |
UPRO vs REET Drawdown Comparison
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current UPRO drawdown is -8.84%. The current REET drawdown is -1.59%.
| Rank | UPRO | REET |
|---|---|---|
| #1 | -76.82% Feb 19, 2020 - Jan 8, 2021 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -63.94% Jan 3, 2022 - Jun 17, 2024 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -51.73% Apr 29, 2011 - Apr 2, 2012 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -50.28% Sep 20, 2018 - Jul 12, 2019 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -48.86% Feb 19, 2025 - Jul 25, 2025 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -42.88% Apr 23, 2010 - Dec 10, 2010 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -39.29% May 21, 2015 - Jul 18, 2016 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -29.34% Jan 26, 2018 - Aug 29, 2018 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -27.26% Apr 2, 2012 - Sep 6, 2012 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -26.79% Jan 12, 2026 - Apr 17, 2026 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -24.41% Jul 16, 2024 - Sep 24, 2024 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -22.72% Jan 19, 2010 - Mar 16, 2010 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -21.27% Sep 14, 2012 - Jan 4, 2013 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -18.18% Feb 18, 2011 - Apr 26, 2011 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between UPRO and REET is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2009 - 2026)
UPRO vs REET dividend yield comparison.
| Year | UPRO | REET |
|---|---|---|
| 2026 | 0.16% | 0.47% |
| 2025 | 0.84% | 3.67% |
| 2024 | 0.93% | 3.64% |
| 2023 | 0.74% | 3.27% |
| 2022 | 0.52% | 2.43% |
| 2021 | 0.06% | 3.18% |
| 2020 | 0.11% | 2.65% |
| 2019 | 0.41% | 5.25% |
| 2018 | 0.63% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.12% | 5.37% |
| 2015 | 0.34% | 3.56% |
| 2014 | 0.22% | 1.71% |
| 2013 | 0.07% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.18% | 0.00% |
| 2009 | 0.11% | 0.00% |
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