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URE vs TBT

ProShares Ultra Real Estate vs ProShares UltraShort 20+ Year Treasury

URE

ProShares Ultra Real Estate

Annual cost

0.95%

Fund size

$56M

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

Key differences

URE is an equity ETF, while TBT is a fixed income ETF. URE charges 0.95% a year and TBT 0.93%.

  • URE is an equity fund, while TBT is a fixed income fund. They carry different risk/return profiles.
  • URE follows a leveraged strategy; TBT uses inverse.
  • TBT is much larger than URE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

URETBT
Annual cost (TER)0.95%0.93%
Fund size (AUM)$56M$333M
Since20072008
Dividend yield2.01%2.90%
Asset classequityfixed income
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+10.2%+2.5%
CAGR 3Y+11.3%+12.0%
CAGR 5Y-3.3%+15.4%
Sharpe 3Y0.380.42
Volatility 1Y27.22%19.58%
Max drawdown-70.49%-65.09%

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

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