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UYG vs REK

ProShares Ultra Financials vs ProShares Short Real Estate

UYG

ProShares Ultra Financials

Annual cost

0.94%

Fund size

$693M

REK

ProShares Short Real Estate

Annual cost

0.95%

Fund size

$11M

Key differences

Both UYG and REK are equity ETFs. UYG charges 0.94% a year and REK 0.95%. The main difference: UYG follows a leveraged strategy; REK uses inverse.

  • UYG follows a leveraged strategy; REK uses inverse.
  • UYG is much larger than REK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYG has delivered higher annualized returns.

Side-by-side comparison

UYGREK
Annual cost (TER)0.94%0.95%
Fund size (AUM)$693M$11M
Since20072010
Dividend yield0.97%3.29%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+0.4%-3.6%
CAGR 3Y+30.0%-4.7%
CAGR 5Y+8.3%-0.5%
Sharpe 3Y0.87-0.41
Volatility 1Y29.32%13.64%
Max drawdown-69.98%-58.67%

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

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