URE vs VXUS
ProShares Ultra Real Estate vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | URE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $60M | $156.5B | |
| Dividend Yield | 2.07% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +16.90% | +14.19% | |
| 1Y Return | +14.22% | +27.38% | |
| 3Y Return (annualized) | +8.90% | +19.53% | |
| 5Y Return (annualized) | -4.99% | +9.03% | |
| Volatility (annualized) | 42.0% | 15.1% | |
| Max Drawdown | -97.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Jan 26, 2011 |
URE vs VXUS Performance
ProShares Ultra Real Estate (URE) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year URE returned +14.22% while VXUS returned +27.38%. Year to date, URE is up 16.90% versus a gain of 14.19% for VXUS.
Over three years, URE compounded at +8.90% per year against +19.53% for VXUS; over five years the annualized figures are -4.99% and +9.03% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs -4.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URE has been the more volatile fund, with annualized monthly volatility of 42.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -97.3% for URE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
URE charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, URE currently yields 2.07% against 2.60% for VXUS.
Holdings Overlap
URE and VXUS share 1 holdings out of 7892 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in URE | Weight in VXUS | Difference |
|---|---|---|---|
| IRM | 2.46% | 0.05% | 2.41% |
Frequently Asked Questions
Which is cheaper, URE or VXUS?
URE has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, URE or VXUS?
Over the past year URE returned +14.22% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), URE annualized -4.43% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, URE or VXUS?
URE has been the more volatile fund at 42.0% annualized versus 15.1% for VXUS. Worst drawdown: URE -97.3% vs VXUS -39.9%.
Should I hold both URE and VXUS?
URE and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URE and VXUS?
URE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, URE or VXUS?
URE yields 2.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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