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IYR vs URE

iShares U.S. Real Estate ETF vs ProShares Ultra Real Estate

IYR

iShares U.S. Real Estate ETF

Annual cost

0.38%

Fund size

$4.9B

URE

ProShares Ultra Real Estate

Annual cost

0.95%

Fund size

$56M

Key differences

Both IYR and URE are equity ETFs. IYR charges 0.38% a year and URE 0.95%. The main difference: IYR follows a index tracking strategy; URE uses leveraged.

  • IYR follows a index tracking strategy; URE uses leveraged.
  • IYR costs 0.57% less per year.
  • IYR is much larger than URE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, URE has delivered higher annualized returns.
  • IYR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYRURE
Annual cost (TER)0.38%0.95%
Fund size (AUM)$4.9B$56M
Since20002007
Dividend yield2.22%2.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+9.4%+10.2%
CAGR 3Y+9.9%+11.3%
CAGR 5Y+2.4%-3.3%
Sharpe 3Y0.430.38
Volatility 1Y13.40%27.22%
Max drawdown-42.32%-70.49%

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

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