PortfoliosLab logoPortfoliosLab logo
REK vs. PFFR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

REK vs. PFFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Short Real Estate (REK) and InfraCap REIT Preferred ETF (PFFR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

REK vs. PFFR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REK
ProShares Short Real Estate
-0.82%2.35%1.42%-6.61%29.17%-30.58%-11.33%-20.96%4.61%-8.20%
PFFR
InfraCap REIT Preferred ETF
-2.23%5.36%7.12%21.04%-23.90%6.76%0.19%20.28%-7.45%7.60%

Returns By Period

In the year-to-date period, REK achieves a -0.82% return, which is significantly higher than PFFR's -2.23% return.


REK

1D
-1.56%
1M
6.98%
YTD
-0.82%
6M
4.00%
1Y
3.66%
3Y*
-0.95%
5Y*
-0.96%
10Y*
-5.81%

PFFR

1D
0.64%
1M
-2.73%
YTD
-2.23%
6M
-3.91%
1Y
3.15%
3Y*
9.23%
5Y*
0.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. PFFR - Expense Ratio Comparison

REK has a 0.95% expense ratio, which is higher than PFFR's 0.45% expense ratio.


Return for Risk

REK vs. PFFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REK
REK Risk / Return Rank: 1717
Overall Rank
REK Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
REK Sortino Ratio Rank: 1818
Sortino Ratio Rank
REK Omega Ratio Rank: 1818
Omega Ratio Rank
REK Calmar Ratio Rank: 1616
Calmar Ratio Rank
REK Martin Ratio Rank: 1414
Martin Ratio Rank

PFFR
PFFR Risk / Return Rank: 2121
Overall Rank
PFFR Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PFFR Sortino Ratio Rank: 2121
Sortino Ratio Rank
PFFR Omega Ratio Rank: 2121
Omega Ratio Rank
PFFR Calmar Ratio Rank: 2121
Calmar Ratio Rank
PFFR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REK vs. PFFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) and InfraCap REIT Preferred ETF (PFFR). 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.


REKPFFRDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.37

-0.14

Sortino ratio

Return per unit of downside risk

0.45

0.55

-0.09

Omega ratio

Gain probability vs. loss probability

1.06

1.07

-0.01

Calmar ratio

Return relative to maximum drawdown

0.19

0.36

-0.17

Martin ratio

Return relative to average drawdown

0.28

0.89

-0.62

REK vs. PFFR - Sharpe Ratio Comparison

The current REK Sharpe Ratio is 0.22, which is lower than the PFFR Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of REK and PFFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


REKPFFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

0.37

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.07

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

0.14

-0.62

Correlation

The correlation between REK and PFFR is -0.38. 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. PFFR - Dividend Comparison

REK's dividend yield for the trailing twelve months is around 3.08%, less than PFFR's 8.40% yield.


TTM202520242023202220212020201920182017
REK
ProShares Short Real Estate
3.08%3.43%6.22%4.50%0.48%0.00%0.07%1.28%0.43%0.00%
PFFR
InfraCap REIT Preferred ETF
8.40%7.99%7.78%7.72%8.60%6.08%6.11%5.77%6.48%6.59%

Drawdowns

REK vs. PFFR - Drawdown Comparison

The maximum REK drawdown since its inception was -84.57%, which is greater than PFFR's maximum drawdown of -53.02%. Use the drawdown chart below to compare losses from any high point for REK and PFFR.


Loading graphics...

Drawdown Indicators


REKPFFRDifference

Max Drawdown

Largest peak-to-trough decline

-84.57%

-53.02%

-31.55%

Max Drawdown (1Y)

Largest decline over 1 year

-14.26%

-6.57%

-7.69%

Max Drawdown (5Y)

Largest decline over 5 years

-26.93%

-29.80%

+2.87%

Max Drawdown (10Y)

Largest decline over 10 years

-58.67%

Current Drawdown

Current decline from peak

-80.84%

-5.97%

-74.87%

Average Drawdown

Average peak-to-trough decline

-63.88%

-7.07%

-56.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.93%

2.65%

+7.28%

Volatility

REK vs. PFFR - Volatility Comparison

ProShares Short Real Estate (REK) has a higher volatility of 4.53% compared to InfraCap REIT Preferred ETF (PFFR) at 3.66%. This indicates that REK's price experiences larger fluctuations and is considered to be riskier than PFFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


REKPFFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

3.66%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

5.77%

+3.70%

Volatility (1Y)

Calculated over the trailing 1-year period

16.42%

8.61%

+7.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.82%

10.38%

+8.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.28%

20.70%

-0.42%