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SPXU vs REK

ProShares UltraPro Short S&P500 vs ProShares Short Real Estate

SPXU

ProShares UltraPro Short S&P500

Annual cost

0.90%

Fund size

$463M

REK

ProShares Short Real Estate

Annual cost

0.95%

Fund size

$11M

Key differences

Both SPXU and REK are equity ETFs. SPXU charges 0.90% a year and REK 0.95%. The main difference: SPXU is much larger than REK. Larger funds are usually more liquid and less likely to close.

  • SPXU is much larger than REK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, REK has delivered higher annualized returns.

Side-by-side comparison

SPXUREK
Annual cost (TER)0.90%0.95%
Fund size (AUM)$463M$11M
Since20092010
Dividend yield7.96%3.29%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-46.8%-3.6%
CAGR 3Y-42.7%-4.7%
CAGR 5Y-34.4%-0.5%
Sharpe 3Y-1.12-0.41
Volatility 1Y36.23%13.64%
Max drawdown-99.63%-58.67%

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

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