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REK vs UYG

ProShares Short Real Estate vs ProShares Ultra Financials

REK

ProShares Short Real Estate

Annual cost

0.95%

Fund size

$11M

UYG

ProShares Ultra Financials

Annual cost

0.94%

Fund size

$693M

Key differences

Both REK and UYG are equity ETFs. REK charges 0.95% a year and UYG 0.94%. The main difference: REK follows a inverse strategy; UYG uses leveraged.

  • REK follows a inverse strategy; UYG uses leveraged.
  • UYG is much larger than REK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYG has delivered higher annualized returns.

Side-by-side comparison

REKUYG
Annual cost (TER)0.95%0.94%
Fund size (AUM)$11M$693M
Since20102007
Dividend yield3.29%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-3.6%+0.4%
CAGR 3Y-4.7%+30.0%
CAGR 5Y-0.5%+8.3%
Sharpe 3Y-0.410.87
Volatility 1Y13.64%29.32%
Max drawdown-58.67%-69.98%

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

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