URE vs EMM
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
URE vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$57M
Winner
EMM
$58M
Expense Ratio
URE
N/A
EMM
0.66%
Max Drawdown
URE
97.34%
Winner
EMM
22.37%
Sharpe Ratio
URE
0.46
Winner
EMM
1.74
5Y Beta
URE
0.98
Winner
EMM
0.87
P/E Ratio
URE
37.04
EMM
N/A
Forward P/E
URE
34.99
EMM
N/A
PEG Ratio
URE
0.93
EMM
N/A
5Y Dividends CAGR
URE
22.83%
EMM
N/A
5Y EPS CAGR
URE
7.39%
EMM
N/A
Debt to Equity
URE
12.08%
EMM
N/A
P/S Ratio
URE
5.94
EMM
N/A
P/B Ratio
URE
3.10
EMM
N/A
URE vs EMM - Holdings Comparison
URE and EMM have 1 common holdings. Overlap is 0.00%
URE's top 25 holdings weight is 92.75%. EMM's top 25 holdings weight is 89.46%.
| Rank | URE | EMM |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.47% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.14% |
| #2 | CASH (n/a) - 12.94% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 16.07% |
| #3 | WELLTOWER INC (WELL) - 7.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.70% |
| #4 | PROLOGIS INC (PLD) - 6.21% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.78% |
| #5 | EQUINIX INC (EQIX) - 4.93% | MEDIATEK INC (n/a) - 5.56% |
| #6 | AMERICAN TOWER CORP (AMT) - 3.89% | SK HYNIX INC (n/a) - 5.13% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.17% | DELTA ELECTRONICS INC (n/a) - 3.12% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.16% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.93% |
| #9 | PUBLIC STORAGE (PSA) - 3.03% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.81% |
| #10 | VENTAS INC (VTR) - 3.00% | HANWHA AEROSPACE CO LTD (n/a) - 2.51% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.99% | CASH (n/a) - 2.42% |
| #12 | CROWN CASTLE INC (CCI) - 2.84% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.21% |
| #13 | REALTY INCOME CORP (O) - 2.82% | SAM YANG FOODS CO LTD (n/a) - 2.20% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.66% | AL RAJHI BANK (n/a) - 1.70% |
| #15 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.38% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% | QUANTA COMPUTER INC (n/a) - 1.36% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.19% | NAVER CORP (n/a) - 1.35% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.89% | FIRSTRAND LTD (n/a) - 1.29% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.62% | SAUDI NATIONAL BANK (n/a) - 1.20% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.19% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.24% | DOOSAN ENERBILITY CO LTD (n/a) - 1.13% |
| #22 | WEYERHAEUSER CO (WY) - 1.21% | VISTA ENERGY SAB DE CV ADR (VIST) - 1.10% |
| #23 | INVITATION HOMES INC (INVH) - 1.14% | HD HYUNDAI ELECTRIC (n/a) - 1.07% |
| #24 | KIMCO REALTY CORP (KIM) - 1.13% | ANTOFAGASTA PLC (n/a) - 1.07% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.04% |
| Total Holdings | 34 | 44 |
URE vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URE
+1.64%
EMM
-0.47%
3M
URE
+5.42%
Winner
EMM
+14.31%
6M
URE
+18.46%
Winner
EMM
+28.49%
1Y
URE
+13.63%
Winner
EMM
+49.67%
5Y(CAGR)
URE
-3.07%
EMM
N/A
10Y(CAGR)
URE
+3.45%
EMM
N/A
Max(CAGR)
URE
-3.18%
Winner
EMM
+18.97%
URE vs EMM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | EMM |
|---|---|---|
| 2026 | +20.08% | +21.60% |
| 2025 | -1.81% | +28.49% |
| 2024 | -1.28% | +3.68% |
| 2023 | +10.84% | +3.39% |
| 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 EMM 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 EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current URE drawdown is -49.96%. The current EMM drawdown is -8.22%.
| Rank | URE | EMM |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | N/A | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #4 | N/A | -8.22% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -6.83% May 8, 2026 - May 26, 2026 |
| #6 | N/A | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #7 | N/A | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #8 | N/A | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.18% May 15, 2023 - Jun 6, 2023 |
| #10 | N/A | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #11 | N/A | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #12 | N/A | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #13 | N/A | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #14 | N/A | -2.35% Jul 13, 2023 - Jul 26, 2023 |
| #15 | N/A | -2.34% Feb 3, 2026 - Feb 6, 2026 |
Correlation
Correlation between URE and EMM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2007 - 2026)
URE vs EMM dividend yield comparison.
| Year | URE | EMM |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 2.42% | 0.90% |
| 2024 | 2.09% | 0.80% |
| 2023 | 1.32% | 0.66% |
| 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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