URE vs. VRAI
Compare and contrast key facts about ProShares Ultra Real Estate (URE) and Virtus Real Asset Income ETF (VRAI).
URE and VRAI 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. VRAI is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Real Asset Income Index. It was launched on Feb 7, 2019. Both URE and VRAI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URE vs. VRAI - Performance Comparison
Loading graphics...
URE vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 2.38% | -3.65% | 0.35% | 11.58% | -49.64% | 88.24% | -28.06% | 25.68% |
VRAI Virtus Real Asset Income ETF | 16.21% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -5.94% | 5.61% |
Returns By Period
In the year-to-date period, URE achieves a 2.38% return, which is significantly lower than VRAI's 16.21% return.
URE
- 1D
- 0.74%
- 1M
- -12.45%
- YTD
- 2.38%
- 6M
- -5.82%
- 1Y
- -6.19%
- 3Y*
- 3.57%
- 5Y*
- -2.54%
- 10Y*
- 1.93%
VRAI
- 1D
- -1.07%
- 1M
- 0.31%
- YTD
- 16.21%
- 6M
- 13.87%
- 1Y
- 18.27%
- 3Y*
- 10.03%
- 5Y*
- 6.10%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
URE vs. VRAI - Expense Ratio Comparison
URE has a 0.95% expense ratio, which is higher than VRAI's 0.55% expense ratio.
Return for Risk
URE vs. VRAI — Risk / Return Rank
URE
VRAI
URE vs. VRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and Virtus Real Asset Income ETF (VRAI). 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 | VRAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 1.03 | -1.22 |
Sortino ratioReturn per unit of downside risk | -0.05 | 1.44 | -1.49 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.19 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.79 | 5.49 | -6.28 |
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
| URE | VRAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 1.03 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.37 | -0.44 |
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 | 0.26 | -0.33 |
Correlation
The correlation between URE and VRAI is 0.70, 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.
Dividends
URE vs. VRAI - Dividend Comparison
URE's dividend yield for the trailing twelve months is around 2.29%, less than VRAI's 3.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 2.29% | 2.42% | 2.09% | 1.32% | 1.26% | 0.58% | 0.94% | 1.10% | 1.53% | 0.93% | 0.96% | 0.81% |
VRAI Virtus Real Asset Income ETF | 3.37% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
URE vs. VRAI - Drawdown Comparison
The maximum URE drawdown since its inception was -97.16%, which is greater than VRAI's maximum drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for URE and VRAI.
Loading graphics...
Drawdown Indicators
| URE | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -47.51% | -49.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -15.73% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -63.66% | -26.71% | -36.95% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | — | — |
Current DrawdownCurrent decline from peak | -57.49% | -1.18% | -56.31% |
Average DrawdownAverage peak-to-trough decline | -64.63% | -10.32% | -54.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | 3.40% | +4.22% |
Volatility
URE vs. VRAI - Volatility Comparison
ProShares Ultra Real Estate (URE) has a higher volatility of 9.32% compared to Virtus Real Asset Income ETF (VRAI) at 3.07%. This indicates that URE's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| URE | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 3.07% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 19.04% | 8.98% | +10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 17.87% | +14.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.23% | 16.68% | +20.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.49% | 22.34% | +18.15% |