BLDG vs XRLX
Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
BLDG vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLDG
$51M
Winner
XRLX
$51M
Expense Ratio
Winner
BLDG
0.59%
XRLX
1.20%
Max Drawdown
BLDG
36.12%
Winner
XRLX
16.36%
Sharpe Ratio
BLDG
0.75
Winner
XRLX
1.29
5Y Beta
Winner
BLDG
0.44
XRLX
0.67
P/E Ratio
BLDG
257.90
XRLX
N/A
Forward P/E
BLDG
27.16
XRLX
N/A
5Y Dividends CAGR
BLDG
64.91%
XRLX
N/A
5Y EPS CAGR
BLDG
-1.37%
XRLX
N/A
Debt to Equity
BLDG
63.74%
XRLX
N/A
P/S Ratio
BLDG
4.79
XRLX
N/A
P/B Ratio
BLDG
1.01
XRLX
N/A
BLDG vs XRLX - Holdings Comparison
BLDG and XRLX have 1 common holdings. Overlap is -0.18%
BLDG's top 25 holdings weight is 37.04%. XRLX's top 25 holdings weight is 101.48%.
| Rank | BLDG | XRLX |
|---|---|---|
| #1 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% | VANGUARD GROWTH ETF (VUG) - 9.46% |
| #2 | n/a (n/a) - 1.70% | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44% |
| #3 | CHATHAM LODGING TRUST (CLDT) - 1.66% | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% |
| #4 | POSTAL REALTY TRUST INC (PSTL) - 1.59% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30% |
| #5 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% |
| #6 | SILA REALTY TRUST INC (SILA) - 1.53% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20% |
| #7 | KILROY REALTY CORP (KRC) - 1.52% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33% |
| #8 | HIGHWOODS PROPERTIES INC (HIW) - 1.51% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22% |
| #9 | COUSINS PROPERTIES INC (CUZ) - 1.50% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87% |
| #10 | BXP INC (BXP) - 1.44% | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84% |
| #11 | INVITATION HOMES INC (INVH) - 1.43% | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81% |
| #12 | LXP INDUSTRIAL TRUST (LXP) - 1.42% | ISHARES GLOBAL 100 ETF (IOO) - 4.74% |
| #13 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71% |
| #14 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% | NYLI MERGER ARBITRAGE ETF (MNA) - 4.57% |
| #15 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% |
| #16 | EPR PROPERTIES (EPR) - 1.38% | PIMCO ACTIVE BOND ETF (BOND) - 4.43% |
| #17 | WELLTOWER INC (WELL) - 1.36% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52% |
| #18 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52% |
| #19 | n/a (n/a) - 1.36% | US DOLLARS (n/a) - 1.89% |
| #20 | EASTGROUP PROPERTIES INC (EGP) - 1.36% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40% |
| #21 | CARETRUST REIT INC (CTRE) - 1.35% | N/A |
| #22 | CHIRON REAL ESTATE INC (XRN) - 1.34% | N/A |
| #23 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% | N/A |
| #24 | RETAIL ESTATES SA (n/a) - 1.34% | N/A |
| #25 | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% | N/A |
| Total Holdings | 82 | 20 |
BLDG vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
BLDG
+0.81%
Winner
XRLX
+1.47%
3M
BLDG
+1.99%
Winner
XRLX
+5.65%
6M
Winner
BLDG
+7.69%
XRLX
+5.65%
1Y
BLDG
+11.54%
Winner
XRLX
+15.51%
5Y(CAGR)
BLDG
+2.56%
XRLX
N/A
Max(CAGR)
BLDG
+7.25%
Winner
XRLX
+14.54%
BLDG vs XRLX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLDG | XRLX |
|---|---|---|
| 2026 | +7.50% | +5.40% |
| 2025 | +4.41% | +7.82% |
| 2024 | +7.86% | +18.60% |
| 2023 | +1.70% | +7.14% |
| 2022 | -14.65% | N/A |
| 2021 | +24.44% | N/A |
| 2020 | +15.37% | N/A |
BLDG vs XRLX Drawdown Comparison
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current BLDG drawdown is -1.18%. The current XRLX drawdown is -2.64%.
| Rank | BLDG | XRLX |
|---|---|---|
| #1 | -27.19% Mar 29, 2022 - Jan 16, 2026 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -10.06% Feb 26, 2026 - May 7, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -7.91% Oct 12, 2020 - Nov 9, 2020 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -7.26% Jan 4, 2022 - Mar 29, 2022 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -6.22% Nov 15, 2021 - Dec 23, 2021 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -5.45% Sep 3, 2021 - Nov 3, 2021 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -4.98% Jun 10, 2021 - Sep 2, 2021 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -4.14% Feb 12, 2021 - Mar 12, 2021 | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -3.93% May 7, 2021 - Jun 1, 2021 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -3.91% Nov 24, 2020 - Dec 4, 2020 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.61% Mar 15, 2021 - Apr 13, 2021 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -3.33% Dec 17, 2020 - Jan 20, 2021 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -2.76% May 7, 2026 - Jun 3, 2026 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -2.20% Jan 26, 2021 - Feb 8, 2021 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -1.84% Nov 10, 2020 - Nov 13, 2020 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between BLDG and XRLX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
BLDG vs XRLX dividend yield comparison.
| Year | BLDG | XRLX |
|---|---|---|
| 2026 | 1.00% | 0.00% |
| 2025 | 7.46% | 2.77% |
| 2024 | 7.97% | 1.66% |
| 2023 | 4.99% | 1.68% |
| 2022 | 3.99% | 0.00% |
| 2021 | 10.40% | 0.00% |
| 2020 | 0.59% | 0.00% |
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