URE vs DEEF
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
5-Year PerformanceDEEF has outperformed URE, delivering a return of +7.6% compared to -3.3%
URE vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$56M
Winner
DEEF
$56M
Expense Ratio
URE
N/A
DEEF
0.24%
Max Drawdown
URE
97.34%
Winner
DEEF
40.63%
Sharpe Ratio
URE
0.53
Winner
DEEF
1.35
5Y Beta
URE
0.97
Winner
DEEF
0.56
P/E Ratio
URE
37.50
DEEF
N/A
Forward P/E
URE
35.99
DEEF
N/A
PEG Ratio
URE
0.93
DEEF
N/A
5Y Dividends CAGR
Winner
URE
22.83%
DEEF
9.30%
5Y EPS CAGR
URE
7.39%
DEEF
N/A
Debt to Equity
URE
12.08%
DEEF
N/A
P/S Ratio
URE
6.08
DEEF
N/A
P/B Ratio
URE
3.13
DEEF
N/A
URE vs DEEF - Holdings Comparison
URE and DEEF have 1 common holdings. Overlap is -0.04%
URE's top 25 holdings weight is 92.75%. DEEF's top 25 holdings weight is 12.53%.
| Rank | URE | DEEF |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.47% | TESCO PLC (n/a) - 0.96% |
| #2 | CASH (n/a) - 12.94% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% |
| #3 | WELLTOWER INC (WELL) - 7.05% | MAGNA INTERNATIONAL INC (n/a) - 0.76% |
| #4 | PROLOGIS INC (PLD) - 6.21% | RWE AG CLASS A (n/a) - 0.66% |
| #5 | EQUINIX INC (EQIX) - 4.93% | n/a (n/a) - 0.61% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.89% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.17% | WOOLWORTHS GROUP LTD (n/a) - 0.50% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.16% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #9 | PUBLIC STORAGE (PSA) - 3.03% | REPSOL SA (n/a) - 0.48% |
| #10 | VENTAS INC (VTR) - 3.00% | SAINSBURY (J) PLC (n/a) - 0.47% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.99% | YARA INTERNATIONAL ASA (n/a) - 0.47% |
| #12 | CROWN CASTLE INC (CCI) - 2.84% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% |
| #13 | REALTY INCOME CORP (O) - 2.82% | PRYSMIAN SPA (n/a) - 0.46% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.66% | ENEOS HOLDINGS INC (n/a) - 0.45% |
| #15 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% | QBE INSURANCE GROUP LTD (n/a) - 0.44% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% | ORLEN SA (n/a) - 0.43% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.19% | SAMPO OYJ CLASS A (n/a) - 0.42% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.89% | MICRO EURO STOXX JUN26 (n/a) - 0.40% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.62% | TOROMONT INDUSTRIES LTD (n/a) - 0.40% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | SINGAPORE EXCHANGE LTD (n/a) - 0.39% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.24% | KT&G CORP (n/a) - 0.39% |
| #22 | WEYERHAEUSER CO (WY) - 1.21% | RIO TINTO LTD (n/a) - 0.39% |
| #23 | INVITATION HOMES INC (INVH) - 1.14% | MINI TPX IDX FUT JUN26 (n/a) - 0.39% |
| #24 | KIMCO REALTY CORP (KIM) - 1.13% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% | HYUNDAI MOBIS CO LTD (n/a) - 0.38% |
| Total Holdings | 34 | 1199 |
URE vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URE
+2.40%
DEEF
-0.44%
3M
Winner
URE
+14.94%
DEEF
+4.93%
6M
Winner
URE
+23.41%
DEEF
+12.42%
1Y
URE
+14.29%
Winner
DEEF
+22.71%
5Y(CAGR)
URE
-3.32%
Winner
DEEF
+7.61%
10Y(CAGR)
URE
+3.60%
Winner
DEEF
+8.47%
Max(CAGR)
URE
-3.04%
Winner
DEEF
+8.07%
URE vs DEEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | DEEF |
|---|---|---|
| 2026 | +23.52% | +10.69% |
| 2025 | -1.81% | +32.48% |
| 2024 | -1.28% | +3.90% |
| 2023 | +10.84% | +17.07% |
| 2022 | -48.71% | -17.15% |
| 2021 | +101.06% | +8.96% |
| 2020 | -26.15% | +7.22% |
| 2019 | +64.33% | +19.56% |
| 2018 | -12.84% | -14.83% |
| 2017 | +15.73% | +28.43% |
| 2016 | +12.88% | -0.30% |
| 2015 | -2.73% | +0.00% |
| 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 DEEF 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 DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current URE drawdown is -48.52%. The current DEEF drawdown is -3.26%.
| Rank | URE | DEEF |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | N/A | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | N/A | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | N/A | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | N/A | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | N/A | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | N/A | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | N/A | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | N/A | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | N/A | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | N/A | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | N/A | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | N/A | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | N/A | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between URE and DEEF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2007 - 2026)
URE vs DEEF dividend yield comparison.
| Year | URE | DEEF |
|---|---|---|
| 2026 | 0.28% | 0.25% |
| 2025 | 2.42% | 3.63% |
| 2024 | 2.09% | 4.04% |
| 2023 | 1.32% | 3.96% |
| 2022 | 1.26% | 3.31% |
| 2021 | 0.58% | 3.84% |
| 2020 | 0.94% | 2.71% |
| 2019 | 1.10% | 3.74% |
| 2018 | 1.53% | 2.80% |
| 2017 | 0.93% | 2.61% |
| 2016 | 0.96% | 4.35% |
| 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 SPYDEEF vs SPY
More Comparisons
Compare with similar stocks