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EMTY vs URE

ProShares Decline of the Retail Store ETF vs ProShares Ultra Real Estate

EMTY

ProShares Decline of the Retail Store ETF

Annual cost

0.65%

Fund size

$3M

URE

ProShares Ultra Real Estate

Annual cost

0.95%

Fund size

$56M

Key differences

Both EMTY and URE are equity ETFs. EMTY charges 0.65% a year and URE 0.95%. The main difference: EMTY follows a inverse strategy; URE uses leveraged.

  • EMTY follows a inverse strategy; URE uses leveraged.
  • EMTY costs 0.30% less per year.
  • URE is much larger than EMTY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, URE has delivered higher annualized returns.
  • URE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTYURE
Annual cost (TER)0.65%0.95%
Fund size (AUM)$3M$56M
Since20172007
Dividend yield3.52%2.01%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+0.7%+10.2%
CAGR 3Y-6.0%+11.3%
CAGR 5Y-2.9%-3.3%
Sharpe 3Y-0.390.38
Volatility 1Y17.66%27.22%
Max drawdown-77.62%-70.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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