XSPI vs URE
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
XSPI vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSPI
$56M
Winner
URE
$56M
Max Drawdown
Winner
XSPI
13.26%
URE
97.34%
Sharpe Ratio
Winner
XSPI
0.78
URE
0.53
5Y Beta
XSPI
1.23
Winner
URE
0.97
P/E Ratio
Winner
XSPI
27.77
URE
37.50
Forward P/E
Winner
XSPI
21.28
URE
35.99
PEG Ratio
XSPI
N/A
URE
0.93
5Y Dividends CAGR
XSPI
N/A
URE
22.83%
5Y EPS CAGR
Winner
XSPI
28.35%
URE
7.39%
Debt to Equity
XSPI
42.47%
Winner
URE
12.08%
P/S Ratio
Winner
XSPI
3.56
URE
6.08
P/B Ratio
XSPI
5.47
Winner
URE
3.13
XSPI vs URE - Holdings Comparison
XSPI and URE have 32 common holdings. Overlap is 1.30%
XSPI's top 25 holdings weight is 49.42%. URE's top 25 holdings weight is 92.75%.
| Rank | XSPI | URE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | APPLE INC (AAPL) - 6.69% | CASH (n/a) - 12.94% |
| #3 | MICROSOFT CORP (MSFT) - 4.72% | WELLTOWER INC (WELL) - 7.05% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | PROLOGIS INC (PLD) - 6.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | EQUINIX INC (EQIX) - 4.93% |
| #6 | BROADCOM INC (AVGO) - 2.93% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | TESLA INC (TSLA) - 1.75% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | VENTAS INC (VTR) - 3.00% |
| #11 | ELI LILLY AND CO (LLY) - 1.42% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.32% | REALTY INCOME CORP (O) - 2.82% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | VISA INC CLASS A (V) - 0.86% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | WALMART INC (WMT) - 0.82% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | INTEL CORP (INTC) - 0.79% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.30% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.30% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | ADOBE INC (ADBE) - 0.30% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | AMGEN INC (AMGN) - 0.29% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 469 | 34 |
XSPI vs URE - Historical Returns
Returns include dividend reinvestment.
1M
XSPI
+0.24%
Winner
URE
+2.40%
3M
XSPI
+10.38%
Winner
URE
+14.94%
6M
XSPI
N/A
URE
+23.41%
1Y
XSPI
N/A
URE
+14.29%
5Y(CAGR)
XSPI
N/A
URE
-3.32%
10Y(CAGR)
XSPI
N/A
URE
+3.60%
Max(CAGR)
Winner
XSPI
+17.89%
URE
-3.04%
XSPI vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | URE |
|---|---|---|
| 2026 | +5.98% | +23.52% |
| 2025 | N/A | -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% |
XSPI vs URE Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current XSPI drawdown is -2.88%. The current URE drawdown is -48.52%.
| Rank | XSPI | URE |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | N/A |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | N/A |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | N/A |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | N/A |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between XSPI and URE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
XSPI vs URE dividend yield comparison.
| Year | XSPI | URE |
|---|---|---|
| 2026 | 6.97% | 0.28% |
| 2025 | 0.00% | 2.42% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.77% |
| 2009 | 0.00% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
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