Screener
IYR vs REK
iShares U.S. Real Estate ETF vs ProShares Short Real Estate
Key differences
Both IYR and REK are equity ETFs. IYR charges 0.38% a year and REK 0.95%. The main difference: IYR follows a index tracking strategy; REK uses inverse.
- IYR follows a index tracking strategy; REK uses inverse.
- IYR costs 0.57% less per year.
- IYR is much larger than REK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IYR has delivered higher annualized returns.
- IYR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYR | REK | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.95% |
| Fund size (AUM) | $4.9B | $11M |
| Since | 2000 | 2010 |
| Dividend yield | 2.22% | 3.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +9.4% | -3.6% |
| CAGR 3Y | +9.9% | -4.7% |
| CAGR 5Y | +2.4% | -0.5% |
| Sharpe 3Y | 0.43 | -0.41 |
| Volatility 1Y | 13.40% | 13.64% |
| Max drawdown | -42.32% | -58.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.