UTRE vs REK
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and PROSHARES SHORT REAL ESTATE (REK, ETF).
UTRE vs REK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$12M
REK
$12M
Expense Ratio
Winner
UTRE
0.15%
REK
0.95%
Max Drawdown
Winner
UTRE
4.36%
REK
85.10%
Sharpe Ratio
UTRE
-0.59
Winner
REK
-0.58
5Y Beta
UTRE
-0.02
Winner
REK
-0.50
5Y Dividends CAGR
UTRE
N/A
REK
111.80%
UTRE vs REK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTRE
-0.34%
REK
-1.09%
3M
Winner
UTRE
-0.76%
REK
-2.96%
6M
Winner
UTRE
+0.06%
REK
-8.11%
1Y
Winner
UTRE
+2.61%
REK
-5.32%
5Y(CAGR)
UTRE
N/A
REK
-0.66%
10Y(CAGR)
UTRE
N/A
REK
-6.50%
Max(CAGR)
Winner
UTRE
+3.27%
REK
-9.85%
UTRE vs REK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | REK |
|---|---|---|
| 2026 | -0.29% | -8.97% |
| 2025 | +5.76% | +1.12% |
| 2024 | +3.19% | +1.98% |
| 2023 | +2.16% | -6.24% |
| 2022 | N/A | +27.70% |
| 2021 | N/A | -32.66% |
| 2020 | N/A | -12.42% |
| 2019 | N/A | -22.60% |
| 2018 | N/A | +3.90% |
| 2017 | N/A | -8.87% |
| 2016 | N/A | -10.83% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | -24.26% |
| 2013 | N/A | -3.35% |
| 2012 | N/A | -17.74% |
| 2011 | N/A | -12.64% |
| 2010 | N/A | -19.14% |
UTRE vs REK Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.
The current UTRE drawdown is -1.27%. The current REK drawdown is -82.41%.
| Rank | UTRE | REK |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -84.57% Jul 6, 2010 - Dec 31, 2021 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -11.52% May 6, 2010 - Jul 6, 2010 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -9.95% Mar 19, 2010 - May 6, 2010 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | N/A |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | N/A |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | N/A |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | N/A |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | N/A |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | N/A |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | N/A |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | N/A |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | N/A |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | N/A |
Correlation
Correlation between UTRE and REK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2018 - 2026)
UTRE vs REK dividend yield comparison.
| Year | UTRE | REK |
|---|---|---|
| 2026 | 1.47% | 0.54% |
| 2025 | 3.60% | 3.43% |
| 2024 | 4.01% | 6.22% |
| 2023 | 3.14% | 4.50% |
| 2022 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 1.28% |
| 2018 | 0.00% | 0.43% |
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