URE vs SPY
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed URE, delivering a return of +12.4% compared to -4.1%
URE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URE
$56M
Winner
SPY
$781B
Expense Ratio
URE
N/A
SPY
0.09%
Max Drawdown
URE
97.34%
Winner
SPY
56.47%
Sharpe Ratio
URE
0.32
Winner
SPY
1.12
5Y Beta
Winner
URE
0.93
SPY
1.00
P/E Ratio
URE
37.33
Winner
SPY
28.53
Forward P/E
URE
35.76
Winner
SPY
21.47
PEG Ratio
URE
0.92
SPY
N/A
5Y Dividends CAGR
Winner
URE
26.91%
SPY
6.00%
5Y EPS CAGR
URE
7.22%
Winner
SPY
25.58%
Debt to Equity
Winner
URE
19.67%
SPY
32.09%
P/S Ratio
URE
6.18
Winner
SPY
3.75
P/B Ratio
Winner
URE
3.17
SPY
5.64
URE vs SPY - Holdings Comparison
URE and SPY have 32 common holdings. Overlap is 1.82%
URE's top 25 holdings weight is 91.74%. SPY's top 25 holdings weight is 51.74%.
| Rank | URE | SPY |
|---|---|---|
| #1 | CASH (n/a) - 10.71% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CTE PROSHARES TRUST M (n/a) - 10.50% | APPLE INC (AAPL) - 7.37% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | WELLTOWER INC (WELL) - 7.84% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | PROLOGIS INC (PLD) - 6.24% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | EQUINIX INC (EQIX) - 4.75% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.64% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.37% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 3.23% | TESLA INC (TSLA) - 1.70% |
| #10 | VENTAS INC (VTR) - 3.21% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | REALTY INCOME CORP (O) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | PUBLIC STORAGE (PSA) - 3.12% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CBRE GROUP INC CLASS A (CBRE) - 2.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CROWN CASTLE INC (CCI) - 2.40% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.18% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% | VISA INC CLASS A (V) - 0.90% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.88% | WALMART INC (WMT) - 0.76% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.67% | INTEL CORP (INTC) - 0.75% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.34% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | KIMCO REALTY CORP (KIM) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | INVITATION HOMES INC (INVH) - 1.16% | ABBVIE INC (ABBV) - 0.66% |
| #24 | WEYERHAEUSER CO (WY) - 1.16% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 35 | 505 |
URE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URE
+0.77%
SPY
+0.63%
3M
URE
+4.20%
Winner
SPY
+4.46%
6M
Winner
URE
+17.75%
SPY
+7.67%
1Y
URE
+8.96%
Winner
SPY
+17.68%
5Y(CAGR)
URE
-4.09%
Winner
SPY
+12.42%
10Y(CAGR)
URE
+1.85%
Winner
SPY
+14.84%
Max(CAGR)
URE
-3.07%
Winner
SPY
+8.44%
URE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URE | SPY |
|---|---|---|
| 2026 | +22.35% | +8.63% |
| 2025 | -1.81% | +18.00% |
| 2024 | -1.28% | +25.59% |
| 2023 | +10.84% | +26.72% |
| 2022 | -48.71% | -18.64% |
| 2021 | +101.06% | +30.52% |
| 2020 | -26.15% | +17.28% |
| 2019 | +64.33% | +31.09% |
| 2018 | -12.84% | -5.24% |
| 2017 | +15.73% | +20.78% |
| 2016 | +12.88% | +13.59% |
| 2015 | -2.73% | +1.31% |
| 2014 | +58.21% | +14.56% |
| 2013 | -3.70% | +29.00% |
| 2012 | +35.10% | +14.17% |
| 2011 | -1.09% | +0.85% |
| 2010 | +49.16% | +13.14% |
| 2009 | +19.45% | +22.67% |
| 2008 | -80.57% | -36.25% |
| 2007 | -50.03% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
URE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current URE drawdown is -49.01%. The current SPY drawdown is -2.57%.
| Rank | URE | SPY |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | N/A | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between URE and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (1999 - 2026)
URE vs SPY dividend yield comparison.
| Year | URE | SPY |
|---|---|---|
| 2026 | 0.77% | 0.50% |
| 2025 | 2.42% | 1.07% |
| 2024 | 2.09% | 1.21% |
| 2023 | 1.32% | 1.40% |
| 2022 | 1.26% | 1.65% |
| 2021 | 0.58% | 1.20% |
| 2020 | 0.94% | 1.52% |
| 2019 | 1.10% | 1.75% |
| 2018 | 1.53% | 2.04% |
| 2017 | 0.93% | 1.80% |
| 2016 | 0.96% | 2.03% |
| 2015 | 0.81% | 2.06% |
| 2014 | 1.24% | 1.87% |
| 2013 | 1.13% | 1.81% |
| 2012 | 0.87% | 2.18% |
| 2011 | 1.17% | 2.05% |
| 2010 | 0.77% | 1.80% |
| 2009 | 1.87% | 1.95% |
| 2008 | 12.39% | 3.02% |
| 2007 | 4.22% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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