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URE vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between URE and TQQQ is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

URE vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Real Estate (URE) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
388.99%
12,878.31%
URE
TQQQ

Key characteristics

Sharpe Ratio

URE:

0.54

TQQQ:

0.04

Sortino Ratio

URE:

0.95

TQQQ:

0.58

Omega Ratio

URE:

1.12

TQQQ:

1.08

Calmar Ratio

URE:

0.30

TQQQ:

0.05

Martin Ratio

URE:

1.70

TQQQ:

0.13

Ulcer Index

URE:

11.64%

TQQQ:

20.43%

Daily Std Dev

URE:

36.70%

TQQQ:

74.97%

Max Drawdown

URE:

-97.16%

TQQQ:

-81.66%

Current Drawdown

URE:

-57.98%

TQQQ:

-41.90%

Returns By Period

In the year-to-date period, URE achieves a -2.75% return, which is significantly higher than TQQQ's -31.73% return. Over the past 10 years, URE has underperformed TQQQ with an annualized return of 2.99%, while TQQQ has yielded a comparatively higher 28.77% annualized return.


URE

YTD

-2.75%

1M

-5.38%

6M

-16.98%

1Y

19.95%

5Y*

5.28%

10Y*

2.99%

TQQQ

YTD

-31.73%

1M

-6.07%

6M

-27.48%

1Y

-1.26%

5Y*

29.10%

10Y*

28.77%

*Annualized

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URE vs. TQQQ - Expense Ratio Comparison

Both URE and TQQQ have an expense ratio of 0.95%.


Expense ratio chart for URE: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
URE: 0.95%
Expense ratio chart for TQQQ: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TQQQ: 0.95%

Risk-Adjusted Performance

URE vs. TQQQ — Risk-Adjusted Performance Rank

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

URE
The Risk-Adjusted Performance Rank of URE is 5858
Overall Rank
The Sharpe Ratio Rank of URE is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of URE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of URE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of URE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of URE is 5656
Martin Ratio Rank

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 3333
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4646
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URE vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and ProShares UltraPro QQQ (TQQQ). 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.


The chart of Sharpe ratio for URE, currently valued at 0.54, compared to the broader market-1.000.001.002.003.004.00
URE: 0.54
TQQQ: 0.04
The chart of Sortino ratio for URE, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.00
URE: 0.95
TQQQ: 0.58
The chart of Omega ratio for URE, currently valued at 1.12, compared to the broader market0.501.001.502.00
URE: 1.12
TQQQ: 1.08
The chart of Calmar ratio for URE, currently valued at 0.36, compared to the broader market0.002.004.006.008.0010.0012.00
URE: 0.36
TQQQ: 0.05
The chart of Martin ratio for URE, currently valued at 1.70, compared to the broader market0.0020.0040.0060.00
URE: 1.70
TQQQ: 0.13

The current URE Sharpe Ratio is 0.54, which is higher than the TQQQ Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of URE and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.54
0.04
URE
TQQQ

Dividends

URE vs. TQQQ - Dividend Comparison

URE's dividend yield for the trailing twelve months is around 2.51%, more than TQQQ's 1.83% yield.


TTM20242023202220212020201920182017201620152014
URE
ProShares Ultra Real Estate
2.51%2.09%1.32%1.26%0.58%0.94%1.10%1.54%0.93%1.23%0.81%1.24%
TQQQ
ProShares UltraPro QQQ
1.83%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

URE vs. TQQQ - Drawdown Comparison

The maximum URE drawdown since its inception was -97.16%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for URE and TQQQ. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.16%
-41.90%
URE
TQQQ

Volatility

URE vs. TQQQ - Volatility Comparison

The current volatility for ProShares Ultra Real Estate (URE) is 20.46%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.66%. This indicates that URE experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
20.46%
48.66%
URE
TQQQ