Screener
REZ vs REK
iShares Residential and Multisector Real Estate ETF vs ProShares Short Real Estate
Key differences
Both REZ and REK are equity ETFs. REZ charges 0.48% a year and REK 0.95%. The main difference: REZ follows a index tracking strategy; REK uses inverse.
- REZ follows a index tracking strategy; REK uses inverse.
- REZ costs 0.47% less per year.
- REZ is much larger than REK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, REZ has delivered higher annualized returns.
Side-by-side comparison
| REZ | REK | |
|---|---|---|
| Annual cost (TER) | 0.48% | 0.95% |
| Fund size (AUM) | $844M | $11M |
| Since | 2007 | 2010 |
| Dividend yield | 2.12% | 3.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +10.8% | -3.6% |
| CAGR 3Y | +11.3% | -4.7% |
| CAGR 5Y | +4.3% | -0.5% |
| Sharpe 3Y | 0.50 | -0.41 |
| Volatility 1Y | 14.48% | 13.64% |
| Max drawdown | -44.15% | -58.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.