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URE vs LCO

Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).

URE vs LCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URE
$56M
Winner
LCO
$56M
Expense Ratio
URE
N/A
LCO
1.13%
Max Drawdown
URE
97.34%
Winner
LCO
11.72%
Sharpe Ratio
Winner
URE
0.51
LCO
0.37
5Y Beta
Winner
URE
0.93
LCO
1.21
P/E Ratio
URE
37.12
LCO
N/A
Forward P/E
URE
36.10
LCO
N/A
PEG Ratio
URE
0.91
LCO
N/A
5Y Dividends CAGR
URE
26.91%
LCO
N/A
5Y EPS CAGR
URE
7.22%
LCO
N/A
Debt to Equity
URE
19.67%
LCO
N/A
P/S Ratio
URE
6.10
LCO
N/A
P/B Ratio
URE
3.11
LCO
N/A

URE vs LCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URE
+4.87%
LCO
-5.44%
3M
Winner
URE
+6.19%
LCO
-1.58%
6M
Winner
URE
+17.27%
LCO
-2.43%
1Y
URE
+14.40%
LCO
N/A
5Y(CAGR)
URE
-3.84%
LCO
N/A
10Y(CAGR)
URE
+2.13%
LCO
N/A
Max(CAGR)
URE
-3.01%
Winner
LCO
+10.37%

URE vs LCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearURELCO
2026+23.73%+5.38%
2025-1.81%N/A
2024-1.28%N/A
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 LCO 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 LCO was -11.72%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current URE drawdown is -48.43%. The current LCO drawdown is -8.91%.

RankURELCO
#1-97.16%
Feb 7, 2007 - Mar 6, 2009
-11.72%
Jun 2, 2026 - Jul 17, 2026
#2N/A-11.20%
Jan 28, 2026 - May 11, 2026
#3N/A-5.27%
May 11, 2026 - Jun 2, 2026
#4N/A-0.50%
Jan 23, 2026 - Jan 27, 2026

Correlation

Correlation between URE and LCO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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