URE vs ASIA
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
URE vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$56M
Winner
ASIA
$56M
Expense Ratio
URE
N/A
ASIA
0.79%
Max Drawdown
URE
97.34%
Winner
ASIA
24.38%
Sharpe Ratio
URE
0.53
Winner
ASIA
1.80
5Y Beta
URE
0.97
Winner
ASIA
0.89
P/E Ratio
URE
37.50
ASIA
N/A
Forward P/E
URE
35.99
ASIA
N/A
PEG Ratio
URE
0.93
ASIA
N/A
5Y Dividends CAGR
URE
22.83%
ASIA
N/A
5Y EPS CAGR
URE
7.39%
ASIA
N/A
Debt to Equity
URE
12.08%
ASIA
N/A
P/S Ratio
URE
6.08
ASIA
N/A
P/B Ratio
URE
3.13
ASIA
N/A
URE vs ASIA - Holdings Comparison
URE and ASIA have 1 common holdings. Overlap is 0.00%
URE's top 25 holdings weight is 92.75%. ASIA's top 25 holdings weight is 71.21%.
| Rank | URE | ASIA |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% |
| #2 | CASH (n/a) - 12.94% | n/a (TSM) - 11.53% |
| #3 | WELLTOWER INC (WELL) - 7.05% | SK HYNIX INC (n/a) - 4.65% |
| #4 | PROLOGIS INC (PLD) - 6.21% | DELTA ELECTRONICS INC (n/a) - 3.64% |
| #5 | EQUINIX INC (EQIX) - 4.93% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.89% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.17% | DBS GROUP HOLDINGS LTD (n/a) - 2.44% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.16% | TENCENT HOLDINGS LTD (n/a) - 2.41% |
| #9 | PUBLIC STORAGE (PSA) - 3.03% | n/a (n/a) - 2.34% |
| #10 | VENTAS INC (VTR) - 3.00% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.99% | MEDIATEK INC (n/a) - 1.99% |
| #12 | CROWN CASTLE INC (CCI) - 2.84% | ACCTON TECHNOLOGY CORP (n/a) - 1.87% |
| #13 | REALTY INCOME CORP (O) - 2.82% | n/a (n/a) - 1.86% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.66% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% |
| #15 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.19% | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.89% | PETROCHINA CO LTD CLASS H (n/a) - 1.57% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.62% | WUXI APPTEC CO LTD (n/a) - 1.50% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.24% | SK SQUARE (n/a) - 1.45% |
| #22 | WEYERHAEUSER CO (WY) - 1.21% | AIA GROUP LTD (n/a) - 1.42% |
| #23 | INVITATION HOMES INC (INVH) - 1.14% | KB FINANCIAL GROUP INC (n/a) - 1.42% |
| #24 | KIMCO REALTY CORP (KIM) - 1.13% | STANDARD CHARTERED PLC (n/a) - 1.32% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% |
| Total Holdings | 34 | 73 |
URE vs ASIA - Historical Returns
Returns include dividend reinvestment.
1M
URE
+2.40%
Winner
ASIA
+2.95%
3M
URE
+14.94%
Winner
ASIA
+24.11%
6M
URE
+23.41%
Winner
ASIA
+32.54%
1Y
URE
+14.29%
Winner
ASIA
+53.88%
5Y(CAGR)
URE
-3.32%
ASIA
N/A
10Y(CAGR)
URE
+3.60%
ASIA
N/A
Max(CAGR)
URE
-3.04%
Winner
ASIA
+22.79%
URE vs ASIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | ASIA |
|---|---|---|
| 2026 | +23.52% | +24.79% |
| 2025 | -1.81% | +32.59% |
| 2024 | -1.28% | +5.70% |
| 2023 | +10.84% | +0.01% |
| 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 ASIA 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 ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current URE drawdown is -48.52%. The current ASIA drawdown is -5.40%.
| Rank | URE | ASIA |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | N/A | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | N/A | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | N/A | -9.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | N/A | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | N/A | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | N/A | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | N/A | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | N/A | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | N/A | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | N/A | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between URE and ASIA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2007 - 2026)
URE vs ASIA dividend yield comparison.
| Year | URE | ASIA |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 2.42% | 1.05% |
| 2024 | 2.09% | 0.58% |
| 2023 | 1.32% | 0.12% |
| 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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