URE vs ABIG
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and ARGENT LARGE CAP ETF (ABIG, ETF).
URE vs ABIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URE
$56M
ABIG
$56M
Expense Ratio
URE
N/A
ABIG
0.49%
Max Drawdown
URE
97.34%
Winner
ABIG
13.70%
Sharpe Ratio
URE
0.51
Winner
ABIG
0.72
5Y Beta
Winner
URE
0.93
ABIG
0.98
P/E Ratio
URE
37.12
Winner
ABIG
33.34
Forward P/E
URE
36.10
Winner
ABIG
21.00
PEG Ratio
URE
0.91
Winner
ABIG
0.53
5Y Dividends CAGR
URE
26.91%
ABIG
N/A
5Y EPS CAGR
URE
7.22%
Winner
ABIG
31.78%
Debt to Equity
URE
19.67%
Winner
ABIG
-65.83%
P/S Ratio
URE
6.10
Winner
ABIG
3.90
P/B Ratio
Winner
URE
3.11
ABIG
6.26
URE vs ABIG - Holdings Comparison
URE and ABIG have 1 common holdings. Overlap is 0.00%
URE's top 25 holdings weight is 91.74%. ABIG's top 25 holdings weight is 91.75%.
| Rank | URE | ABIG |
|---|---|---|
| #1 | CASH (n/a) - 10.71% | ALPHABET INC CLASS A (GOOGL) - 9.16% |
| #2 | CTE PROSHARES TRUST M (n/a) - 10.50% | AMAZON.COM INC (AMZN) - 8.94% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97% | NVIDIA CORP (NVDA) - 8.81% |
| #4 | WELLTOWER INC (WELL) - 7.84% | MICROSOFT CORP (MSFT) - 5.76% |
| #5 | PROLOGIS INC (PLD) - 6.24% | APPLIED MATERIALS INC (AMAT) - 5.04% |
| #6 | EQUINIX INC (EQIX) - 4.75% | TRANSDIGM GROUP INC (TDG) - 4.49% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.64% | MASTERCARD INC CLASS A (MA) - 4.02% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.37% | UNITED RENTALS INC (URI) - 4.02% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 3.23% | BROADCOM INC (AVGO) - 3.91% |
| #10 | VENTAS INC (VTR) - 3.21% | APPLE INC (AAPL) - 3.83% |
| #11 | REALTY INCOME CORP (O) - 3.21% | FORTINET INC (FTNT) - 3.13% |
| #12 | PUBLIC STORAGE (PSA) - 3.12% | D.R. HORTON INC (DHI) - 2.98% |
| #13 | CBRE GROUP INC CLASS A (CBRE) - 2.93% | PROGRESSIVE CORP (PGR) - 2.94% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.46% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.77% |
| #15 | CROWN CASTLE INC (CCI) - 2.40% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.18% | EXXON MOBIL CORP (XOM) - 2.26% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.22% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.88% | HCA HEALTHCARE INC (HCA) - 2.22% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.67% | WASTE CONNECTIONS INC (WCN) - 2.21% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.16% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.34% | VIATRIS INC (VTRS) - 2.04% |
| #22 | KIMCO REALTY CORP (KIM) - 1.20% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.89% |
| #23 | INVITATION HOMES INC (INVH) - 1.16% | REGAL REXNORD CORP (RRX) - 1.56% |
| #24 | WEYERHAEUSER CO (WY) - 1.16% | CINTAS CORP (CTAS) - 1.51% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% | EATON CORP PLC (ETN) - 1.49% |
| Total Holdings | 35 | 32 |
URE vs ABIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URE
+4.87%
ABIG
+1.73%
3M
URE
+6.19%
Winner
ABIG
+6.73%
6M
Winner
URE
+17.27%
ABIG
+6.71%
1Y
Winner
URE
+14.40%
ABIG
+13.36%
5Y(CAGR)
URE
-3.84%
ABIG
N/A
10Y(CAGR)
URE
+2.13%
ABIG
N/A
Max(CAGR)
URE
-3.01%
Winner
ABIG
+19.35%
URE vs ABIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | ABIG |
|---|---|---|
| 2026 | +23.73% | +7.29% |
| 2025 | -1.81% | +16.95% |
| 2024 | -1.28% | N/A |
| 2023 | +10.84% | N/A |
| 2022 | -48.71% | N/A |
| 2021 | +101.06% | N/A |
| 2020 | -26.15% | N/A |
| 2019 | +64.33% | N/A |
| 2018 | -12.84% | N/A |
| 2017 | +15.73% | N/A |
| 2016 | +12.88% | N/A |
| 2015 | -2.73% | N/A |
| 2014 | +58.21% | N/A |
| 2013 | -3.70% | N/A |
| 2012 | +35.10% | N/A |
| 2011 | -1.09% | N/A |
| 2010 | +49.16% | N/A |
| 2009 | +19.45% | N/A |
| 2008 | -80.57% | N/A |
| 2007 | -50.03% | N/A |
URE vs ABIG Drawdown Comparison
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The current URE drawdown is -48.43%. The current ABIG drawdown is -1.60%.
| Rank | URE | ABIG |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -13.70% Jan 12, 2026 - May 6, 2026 |
| #2 | N/A | -6.16% Apr 9, 2025 - Apr 24, 2025 |
| #3 | N/A | -4.86% Oct 28, 2025 - Dec 5, 2025 |
| #4 | N/A | -4.43% Jun 1, 2026 - Jun 30, 2026 |
| #5 | N/A | -4.09% May 19, 2025 - Jun 27, 2025 |
| #6 | N/A | -3.72% Dec 11, 2025 - Jan 6, 2026 |
| #7 | N/A | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | N/A | -2.53% Jul 28, 2025 - Aug 13, 2025 |
| #9 | N/A | -2.45% Aug 14, 2025 - Sep 4, 2025 |
| #10 | N/A | -2.34% May 14, 2026 - May 29, 2026 |
| #11 | N/A | -2.19% Jul 15, 2026 - Jul 20, 2026 |
| #12 | N/A | -1.79% Sep 19, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.13% May 2, 2025 - May 12, 2025 |
| #14 | N/A | -0.88% Jul 10, 2026 - Jul 15, 2026 |
| #15 | N/A | -0.71% May 8, 2026 - May 13, 2026 |
Correlation
Correlation between URE and ABIG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2007 - 2026)
URE vs ABIG dividend yield comparison.
| Year | URE | ABIG |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 2.42% | 0.10% |
| 2024 | 2.09% | 0.00% |
| 2023 | 1.32% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.94% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.53% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 0.81% | 0.00% |
| 2014 | 1.24% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 0.87% | 0.00% |
| 2011 | 1.17% | 0.00% |
| 2010 | 0.77% | 0.00% |
| 2009 | 1.87% | 0.00% |
| 2008 | 12.39% | 0.00% |
| 2007 | 4.22% | 0.00% |
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