URE vs XDIV
Comparison between PROSHARES ULTRA REAL ESTATE (URE, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).
URE vs XDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
URE vs XDIV - Holdings Comparison
URE and XDIV have 0 common holdings. Overlap is 0.00%
URE's top 25 holdings weight is 92.75%. XDIV's top 25 holdings weight is 99.93%.
| Rank | URE | XDIV |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.47% | ISHARES CORE S&P 500 ETF (IVV) - 77.11% |
| #2 | CASH (n/a) - 12.94% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% |
| #3 | WELLTOWER INC (WELL) - 7.05% | N/A |
| #4 | PROLOGIS INC (PLD) - 6.21% | N/A |
| #5 | EQUINIX INC (EQIX) - 4.93% | N/A |
| #6 | AMERICAN TOWER CORP (AMT) - 3.89% | N/A |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.17% | N/A |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.16% | N/A |
| #9 | PUBLIC STORAGE (PSA) - 3.03% | N/A |
| #10 | VENTAS INC (VTR) - 3.00% | N/A |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.99% | N/A |
| #12 | CROWN CASTLE INC (CCI) - 2.84% | N/A |
| #13 | REALTY INCOME CORP (O) - 2.82% | N/A |
| #14 | IRON MOUNTAIN INC (IRM) - 2.66% | N/A |
| #15 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% | N/A |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% | N/A |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.19% | N/A |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.89% | N/A |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.62% | N/A |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% | N/A |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.24% | N/A |
| #22 | WEYERHAEUSER CO (WY) - 1.21% | N/A |
| #23 | INVITATION HOMES INC (INVH) - 1.14% | N/A |
| #24 | KIMCO REALTY CORP (KIM) - 1.13% | N/A |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% | N/A |
| Total Holdings | 34 | 2 |
URE vs XDIV - Historical Returns
Returns include dividend reinvestment.
URE vs XDIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URE | XDIV |
|---|---|---|
| 2026 | +23.52% | +9.08% |
| 2025 | -1.81% | +9.90% |
| 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 XDIV 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 XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current URE drawdown is -48.52%. The current XDIV drawdown is -2.23%.
| Rank | URE | XDIV |
|---|---|---|
| #1 | -97.16% Feb 7, 2007 - Mar 6, 2009 | -9.16% Jan 27, 2026 - Apr 15, 2026 |
| #2 | N/A | -5.06% Oct 28, 2025 - Dec 10, 2025 |
| #3 | N/A | -4.49% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -2.91% Oct 8, 2025 - Oct 21, 2025 |
| #5 | N/A | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | N/A | -2.48% Dec 11, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #8 | N/A | -1.61% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -1.39% Sep 22, 2025 - Oct 1, 2025 |
| #10 | N/A | -1.38% Aug 28, 2025 - Sep 9, 2025 |
| #11 | N/A | -1.28% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.23% Dec 24, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.78% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.69% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between URE and XDIV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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