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USRT vs SRS

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

USRT

iShares Core U.S. REIT ETF

Annual cost

0.08%

Fund size

$3.8B

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

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

  • USRT follows a index tracking strategy; SRS uses inverse.
  • 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

USRTSRS
Annual cost (TER)0.08%0.95%
Fund size (AUM)$3.8B$17M
Since20072007
Dividend yield2.64%3.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+16.8%-11.2%
CAGR 3Y+12.8%-14.6%
CAGR 5Y+5.2%-6.7%
Sharpe 3Y0.59-0.40
Volatility 1Y13.41%27.57%
Max drawdown-44.38%-85.82%

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

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