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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 +20.0% compared to +2.7%

UPRO vs REET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UPRO
$5.20B
REET
$5.10B
Expense Ratio
UPRO
N/A
REET
0.14%
Max Drawdown
UPRO
76.82%
Winner
REET
44.61%
Sharpe Ratio
Winner
UPRO
1.20
REET
0.92
5Y Beta
UPRO
2.89
Winner
REET
0.48
P/E Ratio
UPRO
N/A
REET
35.50
Forward P/E
UPRO
N/A
REET
38.41
5Y Dividends CAGR
Winner
UPRO
116.13%
REET
6.08%
5Y EPS CAGR
UPRO
N/A
REET
16.68%
Debt to Equity
UPRO
N/A
REET
52.91%
P/S Ratio
UPRO
N/A
REET
7.98
P/B Ratio
UPRO
N/A
REET
2.51

UPRO vs REET - Holdings Comparison

UPRO and REET have 25 common holdings. Overlap is 0.72%

UPRO's top 25 holdings weight is 64.37%. REET's top 25 holdings weight is 57.48%.

RankUPROREET
#1
S&P 500 INDEX SWAP (n/a) - 23.13%
WELLTOWER INC (WELL) - 8.83%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.56%
PROLOGIS INC (PLD) - 7.23%
#3
NVIDIA CORP (NVDA) - 4.04%
EQUINIX INC (EQIX) - 5.72%
#4
APPLE INC (AAPL) - 3.31%
DIGITAL REALTY TRUST INC (DLR) - 3.87%
#5
MICROSOFT CORP (MSFT) - 2.73%
SIMON PROPERTY GROUP INC (SPG) - 3.83%
#6
AMAZON.COM INC (AMZN) - 1.95%
REALTY INCOME CORP (O) - 3.17%
#7
ALPHABET INC CLASS A (GOOGL) - 1.50%
PUBLIC STORAGE (PSA) - 2.95%
#8
BROADCOM INC (AVGO) - 1.47%
VENTAS INC (VTR) - 2.34%
#9
ALPHABET INC CLASS C (GOOG) - 1.21%
GOODMAN GROUP (n/a) - 2.28%
#10
META PLATFORMS INC CLASS A (META) - 0.95%
IRON MOUNTAIN INC (IRM) - 2.00%
#11
MICRON TECHNOLOGY INC (MU) - 0.77%
EXTRA SPACE STORAGE INC (EXR) - 1.67%
#12
JPMORGAN CHASE & CO (JPM) - 0.73%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54%
#13
CITIGROUP INC (C) - 0.17%
AVALONBAY COMMUNITIES INC (AVB) - 1.36%
#14
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.17%
EQUITY RESIDENTIAL (EQR) - 1.30%
#15
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.17%
ESSEX PROPERTY TRUST INC (ESS) - 0.98%
#16
AMGEN INC (AMGN) - 0.17%
INVITATION HOMES INC (INVH) - 0.96%
#17
ARISTA NETWORKS INC (ANET) - 0.16%
SEGRO PLC (n/a) - 0.95%
#18
AMPHENOL CORP CLASS A (APH) - 0.16%
KIMCO REALTY CORP (KIM) - 0.87%
#19
VERIZON COMMUNICATIONS INC (VZ) - 0.15%
W.P. CAREY INC (WPC) - 0.85%
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15%
HOST HOTELS & RESORTS INC (HST) - 0.84%
#21
MCDONALD'S CORP (MCD) - 0.15%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.83%
#22
SANDISK CORP ORDINARY SHARES (SNDK) - 0.15%
n/a (n/a) - 0.79%
#23
PEPSICO INC (PEP) - 0.14%
HEALTHPEAK PROPERTIES INC (DOC) - 0.78%
#24
AMERICAN EXPRESS CO (AXP) - 0.14%
SUN COMMUNITIES INC (SUI) - 0.78%
#25
MARVELL TECHNOLOGY INC (MRVL) - 0.14%
SCENTRE GROUP (n/a) - 0.76%
Total Holdings450355

UPRO vs REET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPRO
+5.63%
REET
-1.89%
3M
Winner
UPRO
+6.10%
REET
+2.80%
6M
Winner
UPRO
+28.41%
REET
+4.80%
1Y
Winner
UPRO
+54.92%
REET
+15.94%
5Y(CAGR)
Winner
UPRO
+20.00%
REET
+2.70%
10Y(CAGR)
Winner
UPRO
+28.83%
REET
+3.95%
Max(CAGR)
Winner
UPRO
+32.96%
REET
+4.80%

UPRO vs REET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUPROREET
2026+29.41%+13.34%
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 -4.95%. The current REET drawdown is -3.01%.

RankUPROREET
#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		-4.19%
Jul 24, 2026 - Aug 11, 2026
#13-21.27%
Sep 14, 2012 - Jan 4, 2013		-4.06%
Jun 14, 2021 - Jul 12, 2021
#14-21.05%
Sep 18, 2014 - Nov 3, 2014		-4.00%
Jul 10, 2019 - Sep 3, 2019
#15-18.18%
Feb 18, 2011 - Apr 26, 2011		-3.61%
Jun 23, 2016 - Jun 29, 2016

Correlation

Correlation between UPRO and REET is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2009 - 2026)

UPRO vs REET dividend yield comparison.

YearUPROREET
20260.35%1.16%
20250.84%3.67%
20240.93%3.64%
20230.74%3.27%
20220.52%2.43%
20210.06%3.18%
20200.11%2.65%
20190.41%5.25%
20180.63%5.73%
20170.00%3.84%
20160.12%5.37%
20150.34%3.56%
20140.22%1.71%
20130.07%0.00%
20120.05%0.00%
20110.06%0.00%
20100.18%0.00%
20090.11%0.00%

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Compare REET with:

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Net Assets
$5.20B
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Net Assets
$5.10B
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$5.10B
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF