XDIV vs URE
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
XDIV vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDIV vs URE - Holdings Comparison
XDIV and URE have 0 common holdings. Overlap is 0.00%
XDIV's top 25 holdings weight is 99.93%. URE's top 25 holdings weight is 92.75%.
| Rank | XDIV | URE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 77.11% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% | CASH (n/a) - 12.94% |
| #3 | N/A | WELLTOWER INC (WELL) - 7.05% |
| #4 | N/A | PROLOGIS INC (PLD) - 6.21% |
| #5 | N/A | EQUINIX INC (EQIX) - 4.93% |
| #6 | N/A | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | N/A | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | N/A | VENTAS INC (VTR) - 3.00% |
| #11 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | N/A | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | N/A | REALTY INCOME CORP (O) - 2.82% |
| #14 | N/A | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | N/A | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | N/A | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | N/A | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | N/A | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | N/A | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 2 | 34 |
XDIV vs URE - Historical Returns
Returns include dividend reinvestment.
XDIV vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | URE |
|---|---|---|
| 2026 | +9.08% | +23.52% |
| 2025 | +9.90% | -1.81% |
| 2024 | N/A | -1.28% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
XDIV vs URE Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current XDIV drawdown is -2.23%. The current URE drawdown is -48.52%.
| Rank | XDIV | URE |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #3 | -4.49% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #4 | -2.91% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | N/A |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between XDIV and URE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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