URE vs. BLDG
Compare and contrast key facts about ProShares Ultra Real Estate (URE) and Cambria Global Real Estate ETF (BLDG).
URE and BLDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URE is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Real Estate Index (200%). It was launched on Jan 30, 2007. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
URE vs. BLDG - Performance Comparison
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URE vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 1.63% | -3.65% | 0.35% | 11.58% | -49.64% | 88.24% | 22.71% |
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
Returns By Period
In the year-to-date period, URE achieves a 1.63% return, which is significantly higher than BLDG's -0.71% return.
URE
- 1D
- 3.10%
- 1M
- -13.10%
- YTD
- 1.63%
- 6M
- -6.51%
- 1Y
- -6.88%
- 3Y*
- 3.31%
- 5Y*
- -2.68%
- 10Y*
- 1.86%
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
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URE vs. BLDG - Expense Ratio Comparison
URE has a 0.95% expense ratio, which is higher than BLDG's 0.59% expense ratio.
Return for Risk
URE vs. BLDG — Risk / Return Rank
URE
BLDG
URE vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and Cambria Global Real Estate ETF (BLDG). 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.
| URE | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.47 | -0.68 |
Sortino ratioReturn per unit of downside risk | -0.07 | 0.73 | -0.80 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.58 | -0.79 |
Martin ratioReturn relative to average drawdown | -0.62 | 2.11 | -2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URE | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.47 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.15 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.38 | -0.45 |
Correlation
The correlation between URE and BLDG is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
URE vs. BLDG - Dividend Comparison
URE's dividend yield for the trailing twelve months is around 2.30%, less than BLDG's 6.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 2.30% | 2.42% | 2.09% | 1.32% | 1.26% | 0.58% | 0.94% | 1.10% | 1.53% | 0.93% | 0.96% | 0.81% |
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
URE vs. BLDG - Drawdown Comparison
The maximum URE drawdown since its inception was -97.16%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for URE and BLDG.
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Drawdown Indicators
| URE | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -27.25% | -69.91% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -10.80% | -12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -63.66% | -27.25% | -36.41% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | — | — |
Current DrawdownCurrent decline from peak | -57.80% | -8.75% | -49.05% |
Average DrawdownAverage peak-to-trough decline | -64.63% | -9.44% | -55.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.58% | 2.98% | +4.60% |
Volatility
URE vs. BLDG - Volatility Comparison
ProShares Ultra Real Estate (URE) has a higher volatility of 9.23% compared to Cambria Global Real Estate ETF (BLDG) at 4.17%. This indicates that URE's price experiences larger fluctuations and is considered to be riskier than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URE | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 4.17% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 7.34% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.54% | 13.30% | +19.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.26% | 15.22% | +22.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.50% | 15.60% | +24.90% |