URE vs AGQI
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
URE vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$56M
AGQI
$56M
Expense Ratio
URE
N/A
AGQI
0.85%
Max Drawdown
URE
97.34%
Winner
AGQI
14.91%
Sharpe Ratio
URE
0.53
Winner
AGQI
1.50
5Y Beta
URE
0.97
Winner
AGQI
0.64
P/E Ratio
URE
37.50
AGQI
N/A
Forward P/E
URE
35.99
AGQI
N/A
PEG Ratio
URE
0.93
AGQI
N/A
5Y Dividends CAGR
URE
22.83%
AGQI
N/A
5Y EPS CAGR
URE
7.39%
AGQI
N/A
Debt to Equity
URE
12.08%
AGQI
N/A
P/S Ratio
URE
6.08
AGQI
N/A
P/B Ratio
URE
3.13
AGQI
N/A
URE vs AGQI - Holdings Comparison
URE and AGQI have 1 common holdings. Overlap is 0.00%
URE's top 25 holdings weight is 92.75%. AGQI's top 25 holdings weight is 86.03%.
| Rank | URE | AGQI |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.47% | MICROSOFT CORP (MSFT) - 5.01% |
| #2 | CASH (n/a) - 12.94% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% |
| #3 | WELLTOWER INC (WELL) - 7.05% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% |
| #4 | PROLOGIS INC (PLD) - 6.21% | CHEVRON CORP (CVX) - 4.30% |
| #5 | EQUINIX INC (EQIX) - 4.93% | ALPHABET INC CLASS C (GOOG) - 4.05% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.89% | CARLSBERG AS CLASS B (n/a) - 3.88% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.17% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.16% | SCHNEIDER ELECTRIC SE (n/a) - 3.61% |
| #9 | PUBLIC STORAGE (PSA) - 3.03% | TOKYO ELECTRON LTD (n/a) - 3.56% |
| #10 | VENTAS INC (VTR) - 3.00% | BAE SYSTEMS PLC (n/a) - 3.53% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.99% | EOG RESOURCES INC (EOG) - 3.41% |
| #12 | CROWN CASTLE INC (CCI) - 2.84% | COCA-COLA CO (KO) - 3.39% |
| #13 | REALTY INCOME CORP (O) - 2.82% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.66% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% |
| #15 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% | PROCTER & GAMBLE CO (PG) - 3.17% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.19% | QUANTA COMPUTER INC (n/a) - 3.09% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.89% | AIA GROUP LTD (n/a) - 3.09% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.62% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.24% | BANK OF AMERICA CORP (BAC) - 2.84% |
| #22 | WEYERHAEUSER CO (WY) - 1.21% | SONY GROUP CORP (n/a) - 2.61% |
| #23 | INVITATION HOMES INC (INVH) - 1.14% | DREYFUS GOVT CM INST 289 (n/a) - 2.57% |
| #24 | KIMCO REALTY CORP (KIM) - 1.13% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% | CME GROUP INC CLASS A (CME) - 2.48% |
| Total Holdings | 34 | 39 |
URE vs AGQI - Historical Returns
Returns include dividend reinvestment.
1M
URE
+2.40%
Winner
AGQI
+2.96%
3M
Winner
URE
+14.94%
AGQI
+7.23%
6M
Winner
URE
+23.41%
AGQI
+12.25%
1Y
URE
+14.29%
Winner
AGQI
+22.13%
5Y(CAGR)
URE
-3.32%
AGQI
N/A
10Y(CAGR)
URE
+3.60%
AGQI
N/A
Max(CAGR)
URE
-3.04%
Winner
AGQI
+18.10%
URE vs AGQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | AGQI |
|---|---|---|
| 2026 | +23.52% | +10.42% |
| 2025 | -1.81% | +26.94% |
| 2024 | -1.28% | +3.47% |
| 2023 | +10.84% | +5.25% |
| 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 AGQI 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 AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current URE drawdown is -48.52%. The current AGQI drawdown is -0.04%.
| Rank | URE | AGQI |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | N/A | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | N/A | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | N/A | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | N/A | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | N/A | -2.77% Jun 2, 2026 - Jun 5, 2026 |
| #7 | N/A | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | N/A | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | N/A | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | N/A | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | N/A | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | N/A | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | N/A | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between URE and AGQI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2007 - 2026)
URE vs AGQI dividend yield comparison.
| Year | URE | AGQI |
|---|---|---|
| 2026 | 0.28% | 0.44% |
| 2025 | 2.42% | 2.54% |
| 2024 | 2.09% | 2.14% |
| 2023 | 1.32% | 0.14% |
| 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% |
Select Stocks to Compare
Popular: URE vs SPYAGQI vs SPY
More Comparisons
Compare with similar stocks