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URE vs USRT

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

URE

ProShares Ultra Real Estate

Annual cost

0.95%

Fund size

$56M

USRT

iShares Core U.S. REIT ETF

Annual cost

0.08%

Fund size

$3.8B

Key differences

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

  • URE follows a leveraged strategy; USRT uses index tracking.
  • USRT costs 0.87% less per year.
  • USRT is much larger than URE. 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

UREUSRT
Annual cost (TER)0.95%0.08%
Fund size (AUM)$56M$3.8B
Since20072007
Dividend yield2.01%2.64%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+10.2%+16.8%
CAGR 3Y+11.3%+12.8%
CAGR 5Y-3.3%+5.2%
Sharpe 3Y0.380.59
Volatility 1Y27.22%13.41%
Max drawdown-70.49%-44.38%

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

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