BLDG vs SPY
Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BLDG, delivering a return of +13.0% compared to +3.7%
BLDG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLDG
$66M
Winner
SPY
$781B
Expense Ratio
BLDG
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
BLDG
36.12%
SPY
56.47%
Sharpe Ratio
BLDG
1.15
Winner
SPY
1.25
5Y Beta
Winner
BLDG
0.43
SPY
1.00
P/E Ratio
Winner
BLDG
-74.56
SPY
28.78
Forward P/E
BLDG
36.26
Winner
SPY
21.23
5Y Dividends CAGR
Winner
BLDG
30.80%
SPY
6.00%
5Y EPS CAGR
BLDG
N/A
SPY
25.62%
Debt to Equity
BLDG
110.28%
Winner
SPY
31.92%
P/S Ratio
BLDG
3.83
Winner
SPY
3.76
P/B Ratio
Winner
BLDG
1.07
SPY
5.64
BLDG vs SPY - Holdings Comparison
BLDG and SPY have 6 common holdings. Overlap is -0.68%
BLDG's top 25 holdings weight is 40.39%. SPY's top 25 holdings weight is 51.74%.
| Rank | BLDG | SPY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.04% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CHATHAM LODGING TRUST (CLDT) - 1.98% | APPLE INC (AAPL) - 7.37% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 1.70% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.67% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | KILROY REALTY CORP (KRC) - 1.62% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (n/a) - 1.61% | BROADCOM INC (AVGO) - 2.86% |
| #7 | POSTAL REALTY TRUST INC (PSTL) - 1.60% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.52% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.52% | TESLA INC (TSLA) - 1.70% |
| #10 | SILA REALTY TRUST INC (n/a) - 1.51% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ORION PROPERTIES INC (ONL) - 1.42% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | XENIA HOTELS & RESORTS INC (XHR) - 1.42% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | LXP INDUSTRIAL TRUST (LXP) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | WELLTOWER INC (WELL) - 1.39% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.39% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | n/a (n/a) - 1.37% | VISA INC CLASS A (V) - 0.90% |
| #18 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.36% | WALMART INC (WMT) - 0.76% |
| #19 | COPT DEFENSE PROPERTIES (CDP) - 1.36% | INTEL CORP (INTC) - 0.75% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.36% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.35% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | n/a (PINE) - 1.35% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (n/a) - 1.35% | ABBVIE INC (ABBV) - 0.66% |
| #24 | CHIRON REAL ESTATE INC (XRN) - 1.34% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | n/a (PECO) - 1.32% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 86 | 505 |
BLDG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLDG
+5.44%
SPY
+0.52%
3M
Winner
BLDG
+8.03%
SPY
+6.55%
6M
Winner
BLDG
+11.48%
SPY
+9.76%
1Y
BLDG
+17.21%
Winner
SPY
+20.32%
5Y(CAGR)
BLDG
+3.74%
Winner
SPY
+13.01%
10Y(CAGR)
BLDG
N/A
SPY
+15.06%
Max(CAGR)
BLDG
+8.30%
Winner
SPY
+8.50%
BLDG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLDG | SPY |
|---|---|---|
| 2026 | +14.80% | +10.11% |
| 2025 | +4.41% | +18.00% |
| 2024 | +7.86% | +25.59% |
| 2023 | +1.70% | +26.72% |
| 2022 | -14.65% | -18.64% |
| 2021 | +24.44% | +30.52% |
| 2020 | +15.37% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLDG vs SPY Drawdown Comparison
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -1.24%.
| Rank | BLDG | SPY |
|---|---|---|
| #1 | -27.19% Mar 29, 2022 - Jan 16, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.06% Feb 26, 2026 - May 7, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.91% Oct 12, 2020 - Nov 9, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.26% Jan 4, 2022 - Mar 29, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.22% Nov 15, 2021 - Dec 23, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.45% Sep 3, 2021 - Nov 3, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.98% Jun 10, 2021 - Sep 2, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.14% Feb 12, 2021 - Mar 12, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.93% May 7, 2021 - Jun 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.91% Nov 24, 2020 - Dec 4, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.61% Mar 15, 2021 - Apr 13, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.33% Dec 17, 2020 - Jan 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.88% Jun 12, 2026 - Jun 26, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.76% May 7, 2026 - Jun 9, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.20% Jan 26, 2021 - Feb 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLDG and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (1999 - 2026)
BLDG vs SPY dividend yield comparison.
| Year | BLDG | SPY |
|---|---|---|
| 2026 | 1.24% | 0.49% |
| 2025 | 7.46% | 1.07% |
| 2024 | 7.97% | 1.21% |
| 2023 | 4.99% | 1.40% |
| 2022 | 3.99% | 1.65% |
| 2021 | 10.40% | 1.20% |
| 2020 | 0.59% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: BLDG vs SPY
More Comparisons
Compare with similar stocks
Compare BLDG with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF