URE vs. SRVR
URE (ProShares Ultra Real Estate) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both REIT funds - URE tracks the Dow Jones U.S. Real Estate Index (200%) while SRVR tracks the FTSE Nareit All Equity REITs Index. Both are passively managed. Over the past 5 years, URE returned -3.49%/yr vs -3.67%/yr for SRVR. Their correlation of 0.81 suggests significant overlap in exposure. URE charges 0.95%/yr vs 0.49%/yr for SRVR.
Performance
URE vs. SRVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URE achieves a 25.18% return, which is significantly higher than SRVR's 6.87% return.
URE
- 1D
- 3.92%
- 1M
- 2.83%
- 6M
- 17.68%
- YTD
- 25.18%
- 1Y
- 17.22%
- 3Y*
- 8.92%
- 5Y*
- -3.49%
- 10Y*
- 2.39%
SRVR
- 1D
- -1.78%
- 1M
- -10.64%
- 6M
- 0.07%
- YTD
- 6.87%
- 1Y
- -4.54%
- 3Y*
- 3.89%
- 5Y*
- -3.67%
- 10Y*
- —
URE vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 25.18% | -3.65% | 0.35% | 11.58% | -49.64% | 88.24% | -28.06% | 57.86% | -1.54% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 6.87% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
Correlation
The correlation between URE and SRVR is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.81 |
Over the past year, the correlation between URE and SRVR has dropped to 0.58 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
URE vs. SRVR — Risk / Return Rank
URE
SRVR
URE vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and Pacer Data & Infrastructure Real Estate ETF (SRVR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URE | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.97 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.30 | +1.35 |
| Martin ratioReturn relative to average drawdown | 2.53 | -0.60 | +3.13 |
Loading charts...
Drawdowns
URE vs. SRVR - Drawdown Comparison
The maximum URE drawdown since its inception was -97.16%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for URE and SRVR.
Loading charts...
Drawdown Indicators
| URE | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -40.99% | -56.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -14.98% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -33.77% | -18.34% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -63.66% | -40.99% | -22.67% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | — | — |
Current DrawdownCurrent decline from peak | -48.02% | -21.75% | -26.27% |
Average DrawdownAverage peak-to-trough decline | -64.42% | -15.27% | -49.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 7.55% | -0.72% |
Volatility
URE vs. SRVR - Volatility Comparison
ProShares Ultra Real Estate (URE) has a higher volatility of 10.80% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 4.22%. This indicates that URE's price experiences larger fluctuations and is considered to be riskier than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| URE | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 4.22% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.34% | 14.02% | +8.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.48% | 17.29% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 19.85% | +17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.65% | 21.41% | +19.24% |
URE vs. SRVR - Expense Ratio Comparison
URE has a 0.95% expense ratio, which is higher than SRVR's 0.49% expense ratio.
Dividends
URE vs. SRVR - Dividend Comparison
URE's dividend yield for the trailing twelve months is around 1.95%, less than SRVR's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.86% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% |
URE ProShares Ultra Real Estate | 1.95% | 2.42% | 2.09% | 1.32% | 1.26% | 0.58% | 0.94% | 1.10% | 1.53% | 0.93% | 0.96% | 0.81% |
Frequently Asked Questions
URE and SRVR have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URE has higher volatility (10.80%) compared to SRVR (4.22%). In terms of maximum drawdown, URE dropped -97.16% vs SRVR's -40.99%.
On 5-year performance, URE leads with -3.49% vs -3.67% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, SRVR has been the lower-risk option at 4.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, URE has performed better with a -3.49% return vs -3.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRVR is cheaper with a 0.49% expense ratio, compared with 0.95% for URE.
SRVR has the higher dividend yield at 2.86%, compared with 1.95% for URE.
URE tracks Dow Jones U.S. Real Estate Index (200%), while SRVR tracks FTSE Nareit All Equity REITs Index. They also come from different issuers: ProShares and Pacer. Their fees differ too: 0.95% for URE and 0.49% for SRVR.
URE currently has the higher Sharpe Ratio (0.61 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for URE and SRVR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer