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SRS vs USRT

ProShares UltraShort Real Estate vs iShares Core U.S. REIT ETF

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

USRT

iShares Core U.S. REIT ETF

Annual cost

0.08%

Fund size

$3.8B

Key differences

Both SRS and USRT are equity ETFs. SRS charges 0.95% a year and USRT 0.08%. The main difference: SRS follows a inverse strategy; USRT uses index tracking.

  • SRS follows a inverse strategy; USRT uses index tracking.
  • USRT costs 0.87% less per year.
  • USRT is much larger than SRS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USRT has delivered higher annualized returns.

Side-by-side comparison

SRSUSRT
Annual cost (TER)0.95%0.08%
Fund size (AUM)$17M$3.8B
Since20072007
Dividend yield3.74%2.64%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-11.2%+16.8%
CAGR 3Y-14.6%+12.8%
CAGR 5Y-6.7%+5.2%
Sharpe 3Y-0.400.59
Volatility 1Y27.57%13.41%
Max drawdown-85.82%-44.38%

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

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