Screener
USRT vs REK
iShares Core U.S. REIT ETF vs ProShares Short Real Estate
Key differences
Both USRT and REK are equity ETFs. USRT charges 0.08% a year and REK 0.95%. The main difference: USRT follows a index tracking strategy; REK uses inverse.
- USRT follows a index tracking strategy; REK uses inverse.
- USRT costs 0.87% less per year.
- USRT is much larger than REK. 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
| USRT | REK | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.95% |
| Fund size (AUM) | $3.8B | $11M |
| Since | 2007 | 2010 |
| Dividend yield | 2.64% | 3.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +16.8% | -3.6% |
| CAGR 3Y | +12.8% | -4.7% |
| CAGR 5Y | +5.2% | -0.5% |
| Sharpe 3Y | 0.59 | -0.41 |
| Volatility 1Y | 13.41% | 13.64% |
| Max drawdown | -44.38% | -58.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.