URE vs CPSM
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
URE vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$56M
Winner
CPSM
$56M
Expense Ratio
URE
N/A
CPSM
0.69%
Max Drawdown
URE
97.34%
Winner
CPSM
5.19%
Sharpe Ratio
URE
0.51
Winner
CPSM
0.70
5Y Beta
URE
0.93
Winner
CPSM
0.24
P/E Ratio
URE
37.12
CPSM
N/A
Forward P/E
URE
36.10
CPSM
N/A
PEG Ratio
URE
0.91
CPSM
N/A
5Y Dividends CAGR
URE
26.91%
CPSM
N/A
5Y EPS CAGR
URE
7.22%
CPSM
N/A
Debt to Equity
URE
19.67%
CPSM
N/A
P/S Ratio
URE
6.10
CPSM
N/A
P/B Ratio
URE
3.11
CPSM
N/A
URE vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URE
+4.87%
CPSM
+0.39%
3M
Winner
URE
+6.19%
CPSM
+1.01%
6M
Winner
URE
+17.27%
CPSM
+2.30%
1Y
Winner
URE
+14.40%
CPSM
+5.07%
5Y(CAGR)
URE
-3.84%
CPSM
N/A
10Y(CAGR)
URE
+2.13%
CPSM
N/A
Max(CAGR)
URE
-3.01%
Winner
CPSM
+7.41%
URE vs CPSM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | CPSM |
|---|---|---|
| 2026 | +23.73% | +2.44% |
| 2025 | -1.81% | +6.93% |
| 2024 | -1.28% | +6.67% |
| 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 CPSM 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 CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current URE drawdown is -48.43%. The current CPSM drawdown is -0.04%.
| Rank | URE | CPSM |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | N/A | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | N/A | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | N/A | -0.49% Jun 2, 2026 - Jul 6, 2026 |
| #5 | N/A | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #6 | N/A | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #7 | N/A | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #8 | N/A | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #9 | N/A | -0.35% May 28, 2024 - Jun 5, 2024 |
| #10 | N/A | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #11 | N/A | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #12 | N/A | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #13 | N/A | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #14 | N/A | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #15 | N/A | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between URE and CPSM is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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