REK vs. IQRA
Compare and contrast key facts about ProShares Short Real Estate (REK) and IQ CBRE Real Assets ETF (IQRA).
REK and IQRA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. REK is a passively managed fund by ProShares that tracks the performance of the DJ Global United States (All) / Real Estate -SS (-100%). It was launched on Mar 18, 2010. IQRA is an actively managed fund by IndexIQ. It was launched on May 9, 2023.
Performance
REK vs. IQRA - Performance Comparison
Loading graphics...
REK vs. IQRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
REK ProShares Short Real Estate | -1.17% | 2.35% | 1.42% | -6.00% |
IQRA IQ CBRE Real Assets ETF | 4.49% | 12.42% | 5.58% | 2.36% |
Returns By Period
In the year-to-date period, REK achieves a -1.17% return, which is significantly lower than IQRA's 4.49% return.
REK
- 1D
- -0.35%
- 1M
- 6.75%
- YTD
- -1.17%
- 6M
- 3.55%
- 1Y
- 3.30%
- 3Y*
- -1.07%
- 5Y*
- -1.03%
- 10Y*
- -5.85%
IQRA
- 1D
- 1.36%
- 1M
- -5.99%
- YTD
- 4.49%
- 6M
- 4.82%
- 1Y
- 13.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
REK vs. IQRA - Expense Ratio Comparison
REK has a 0.95% expense ratio, which is higher than IQRA's 0.65% expense ratio.
Return for Risk
REK vs. IQRA — Risk / Return Rank
REK
IQRA
REK vs. IQRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) and IQ CBRE Real Assets ETF (IQRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| REK | IQRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.05 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.47 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.43 | -1.20 |
Martin ratioReturn relative to average drawdown | 0.33 | 6.26 | -5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| REK | IQRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.05 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 0.67 | -1.15 |
Correlation
The correlation between REK and IQRA is -0.86. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
REK vs. IQRA - Dividend Comparison
REK's dividend yield for the trailing twelve months is around 3.09%, more than IQRA's 2.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | 3.09% | 3.43% | 6.22% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.43% |
IQRA IQ CBRE Real Assets ETF | 2.85% | 2.83% | 3.53% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REK vs. IQRA - Drawdown Comparison
The maximum REK drawdown since its inception was -84.57%, which is greater than IQRA's maximum drawdown of -15.70%. Use the drawdown chart below to compare losses from any high point for REK and IQRA.
Loading graphics...
Drawdown Indicators
| REK | IQRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.57% | -15.70% | -68.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -9.78% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -80.90% | -6.36% | -74.54% |
Average DrawdownAverage peak-to-trough decline | -63.88% | -3.16% | -60.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.94% | 2.23% | +7.71% |
Volatility
REK vs. IQRA - Volatility Comparison
ProShares Short Real Estate (REK) and IQ CBRE Real Assets ETF (IQRA) have volatilities of 4.57% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| REK | IQRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.51% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.46% | 7.58% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 12.88% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 12.87% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 12.87% | +7.41% |