URE vs IWMW

Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).

URE vs IWMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URE(ETF)	IWMW(ETF)
Net Assets	$56M	$56M
Expense Ratio	N/A	0.39%
Max Drawdown	97.34%	31.21%
Sharpe Ratio	0.51	1.58
5Y Beta	0.93	0.85
P/E Ratio	37.12	N/A
Forward P/E	36.10	N/A
PEG Ratio	0.91	N/A
5Y Dividends CAGR	26.91%	N/A
5Y EPS CAGR	7.22%	N/A
Debt to Equity	19.67%	N/A
P/S Ratio	6.10	N/A
P/B Ratio	3.11	N/A

Net Assets

Winner

URE

$56M

IWMW

$56M

Expense Ratio

URE

N/A

IWMW

0.39%

Max Drawdown

URE

97.34%

Winner

IWMW

31.21%

Sharpe Ratio

URE

0.51

Winner

IWMW

1.58

5Y Beta

URE

0.93

Winner

IWMW

0.85

P/E Ratio

URE

37.12

IWMW

N/A

Forward P/E

URE

36.10

IWMW

N/A

PEG Ratio

URE

0.91

IWMW

N/A

5Y Dividends CAGR

URE

26.91%

IWMW

N/A

5Y EPS CAGR

URE

7.22%

IWMW

N/A

Debt to Equity

URE

19.67%

IWMW

N/A

P/S Ratio

URE

6.10

IWMW

N/A

P/B Ratio

URE

3.11

IWMW

N/A

URE vs IWMW - Holdings Comparison

URE and IWMW have 0 common holdings. Overlap is 0.00%

URE's top 25 holdings weight is 91.74%. IWMW's top 25 holdings weight is 100.03%.

Rank	URE	IWMW
#1	CASH (n/a) - 10.71%	ISHARES RUSSELL 2000 ETF (IWM) - 100.03%
#2	CTE PROSHARES TRUST M (n/a) - 10.50%	N/A
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97%	N/A
#4	WELLTOWER INC (WELL) - 7.84%	N/A
#5	PROLOGIS INC (PLD) - 6.24%	N/A
#6	EQUINIX INC (EQIX) - 4.75%	N/A
#7	AMERICAN TOWER CORP (AMT) - 3.64%	N/A
#8	SIMON PROPERTY GROUP INC (SPG) - 3.37%	N/A
#9	DIGITAL REALTY TRUST INC (DLR) - 3.23%	N/A
#10	VENTAS INC (VTR) - 3.21%	N/A
#11	REALTY INCOME CORP (O) - 3.21%	N/A
#12	PUBLIC STORAGE (PSA) - 3.12%	N/A
#13	CBRE GROUP INC CLASS A (CBRE) - 2.93%	N/A
#14	IRON MOUNTAIN INC (IRM) - 2.46%	N/A
#15	CROWN CASTLE INC (CCI) - 2.40%	N/A
#16	EXTRA SPACE STORAGE INC (EXR) - 2.18%	N/A
#17	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04%	N/A
#18	AVALONBAY COMMUNITIES INC (AVB) - 1.88%	N/A
#19	EQUITY RESIDENTIAL (EQR) - 1.67%	N/A
#20	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38%	N/A
#21	ESSEX PROPERTY TRUST INC (ESS) - 1.34%	N/A
#22	KIMCO REALTY CORP (KIM) - 1.20%	N/A
#23	INVITATION HOMES INC (INVH) - 1.16%	N/A
#24	WEYERHAEUSER CO (WY) - 1.16%	N/A
#25	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15%	N/A
Total Holdings	35	1

URE vs IWMW - Historical Returns

Returns include dividend reinvestment.

Period	URE	IWMW
1 month	+4.87%	+1.83%
3 months	+6.19%	+10.34%
6 months	+17.27%	+10.94%
1 year	+14.40%	+25.90%
5 years(CAGR)	-3.84%	N/A
10 years(CAGR)	+2.13%	N/A
Max(CAGR)	-3.01%	+12.07%

Winner

URE

+4.87%

IWMW

+1.83%

URE

+6.19%

Winner

IWMW

+10.34%

Winner

URE

+17.27%

IWMW

+10.94%

URE

+14.40%

Winner

IWMW

+25.90%

5Y(CAGR)

URE

-3.84%

IWMW

N/A

10Y(CAGR)

URE

+2.13%

IWMW

N/A

Max(CAGR)

URE

-3.01%

Winner

IWMW

+12.07%

URE vs IWMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	URE	IWMW
2026	+23.73%	+13.67%
2025	-1.81%	+7.60%
2024	-1.28%	+6.11%
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 IWMW 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 IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current URE drawdown is -48.43%.

Rank	URE	IWMW
#1	-97.16% Feb 7, 2007 - Mar 6, 2009	-21.86% Dec 4, 2024 - Sep 18, 2025
#2	N/A	-8.31% Mar 28, 2024 - Oct 11, 2024
#3	N/A	-6.92% Feb 26, 2026 - Apr 30, 2026
#4	N/A	-6.86% Oct 27, 2025 - Jan 9, 2026
#5	N/A	-2.97% Jan 22, 2026 - Feb 9, 2026
#6	N/A	-2.60% May 14, 2026 - May 22, 2026
#7	N/A	-2.31% Oct 17, 2024 - Nov 6, 2024
#8	N/A	-2.18% Feb 9, 2026 - Feb 20, 2026
#9	N/A	-2.13% Oct 8, 2025 - Oct 14, 2025
#10	N/A	-1.87% Jun 4, 2026 - Jun 11, 2026
#11	N/A	-1.22% Feb 20, 2026 - Feb 25, 2026
#12	N/A	-1.10% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-1.08% Nov 11, 2024 - Nov 21, 2024
#14	N/A	-1.08% Jan 14, 2026 - Jan 21, 2026
#15	N/A	-1.04% Sep 18, 2025 - Oct 1, 2025

Correlation

Correlation between URE and IWMW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

URE vs IWMW dividend yield comparison.

Year	URE	IWMW
2026	0.76%	10.53%
2025	2.42%	20.99%
2024	2.09%	17.73%
2023	1.32%	0.00%
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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URE vs IWMW

URE vs IWMW - Performance Comparison

Key Characteristics

URE vs IWMW - Holdings Comparison

URE vs IWMW - Historical Returns

URE vs IWMW - Annual Returns (2007 - 2026)

URE vs IWMW Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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