CARZ vs BLDG
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).
5-Year PerformanceCARZ has outperformed BLDG, delivering a return of +13.9% compared to +2.6%
CARZ vs BLDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CARZ
$51M
BLDG
$51M
Expense Ratio
CARZ
0.70%
Winner
BLDG
0.59%
Max Drawdown
CARZ
53.93%
Winner
BLDG
36.12%
Sharpe Ratio
Winner
CARZ
2.41
BLDG
0.75
5Y Beta
CARZ
1.44
Winner
BLDG
0.44
P/E Ratio
Winner
CARZ
149.35
BLDG
257.90
Forward P/E
CARZ
27.90
Winner
BLDG
27.16
PEG Ratio
CARZ
0.16
BLDG
N/A
5Y Dividends CAGR
CARZ
34.06%
Winner
BLDG
64.91%
5Y EPS CAGR
Winner
CARZ
22.71%
BLDG
-1.37%
Debt to Equity
CARZ
N/A
BLDG
63.74%
P/S Ratio
Winner
CARZ
2.96
BLDG
4.79
P/B Ratio
CARZ
7.35
Winner
BLDG
1.01
CARZ vs BLDG - Holdings Comparison
CARZ and BLDG have 1 common holdings. Overlap is -0.18%
CARZ's top 25 holdings weight is 67.52%. BLDG's top 25 holdings weight is 37.04%.
| Rank | CARZ | BLDG |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.53% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.37% | n/a (n/a) - 1.70% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.03% | CHATHAM LODGING TRUST (CLDT) - 1.66% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.83% | POSTAL REALTY TRUST INC (PSTL) - 1.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% |
| #6 | NVIDIA CORP (NVDA) - 4.36% | SILA REALTY TRUST INC (SILA) - 1.53% |
| #7 | TESLA INC (TSLA) - 4.25% | KILROY REALTY CORP (KRC) - 1.52% |
| #8 | APPLE INC (AAPL) - 4.18% | HIGHWOODS PROPERTIES INC (HIW) - 1.51% |
| #9 | MICROSOFT CORP (MSFT) - 4.07% | COUSINS PROPERTIES INC (CUZ) - 1.50% |
| #10 | n/a (TSM) - 3.91% | BXP INC (BXP) - 1.44% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.52% | INVITATION HOMES INC (INVH) - 1.43% |
| #12 | MAXLINEAR INC (MXL) - 1.93% | LXP INDUSTRIAL TRUST (LXP) - 1.42% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% |
| #14 | ANALOG DEVICES INC (ADI) - 1.85% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.53% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% |
| #16 | TOYOTA MOTOR CORP (n/a) - 1.53% | EPR PROPERTIES (EPR) - 1.38% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | WELLTOWER INC (WELL) - 1.36% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.89% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% |
| #19 | CUMMINS INC (CMI) - 0.83% | n/a (n/a) - 1.36% |
| #20 | AMS-OSRAM AG (n/a) - 0.78% | EASTGROUP PROPERTIES INC (EGP) - 1.36% |
| #21 | AURORA INNOVATION INC CLASS A (AUR) - 0.70% | CARETRUST REIT INC (CTRE) - 1.35% |
| #22 | SITIME CORP ORDINARY SHARES (SITM) - 0.69% | CHIRON REAL ESTATE INC (XRN) - 1.34% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.68% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% |
| #24 | SYNAPTICS INC (SYNA) - 0.68% | RETAIL ESTATES SA (n/a) - 1.34% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.63% | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% |
| Total Holdings | 108 | 82 |
CARZ vs BLDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARZ
+4.36%
BLDG
+0.81%
3M
Winner
CARZ
+33.55%
BLDG
+1.99%
6M
Winner
CARZ
+43.07%
BLDG
+7.69%
1Y
Winner
CARZ
+95.28%
BLDG
+11.54%
5Y(CAGR)
Winner
CARZ
+13.91%
BLDG
+2.56%
10Y(CAGR)
CARZ
+15.20%
BLDG
N/A
Max(CAGR)
Winner
CARZ
+10.83%
BLDG
+7.25%
CARZ vs BLDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | BLDG |
|---|---|---|
| 2026 | +37.96% | +7.50% |
| 2025 | +38.39% | +4.41% |
| 2024 | +6.21% | +7.86% |
| 2023 | +43.01% | +1.70% |
| 2022 | -32.84% | -14.65% |
| 2021 | +17.65% | +24.44% |
| 2020 | +52.44% | +15.37% |
| 2019 | +12.28% | N/A |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs BLDG Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The current CARZ drawdown is -10.20%. The current BLDG drawdown is -1.18%.
| Rank | CARZ | BLDG |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -27.19% Mar 29, 2022 - Jan 16, 2026 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -10.06% Feb 26, 2026 - May 7, 2026 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -7.91% Oct 12, 2020 - Nov 9, 2020 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -7.26% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -6.22% Nov 15, 2021 - Dec 23, 2021 |
| #6 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -5.45% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -10.94% May 21, 2013 - Jul 12, 2013 | -4.98% Jun 10, 2021 - Sep 2, 2021 |
| #8 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -4.14% Feb 12, 2021 - Mar 12, 2021 |
| #9 | -10.20% Jun 2, 2026 - Jun 5, 2026 | -3.93% May 7, 2021 - Jun 1, 2021 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -3.91% Nov 24, 2020 - Dec 4, 2020 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -3.61% Mar 15, 2021 - Apr 13, 2021 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -3.33% Dec 17, 2020 - Jan 20, 2021 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -2.76% May 7, 2026 - Jun 3, 2026 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -2.20% Jan 26, 2021 - Feb 8, 2021 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -1.84% Nov 10, 2020 - Nov 13, 2020 |
Correlation
Correlation between CARZ and BLDG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2011 - 2026)
CARZ vs BLDG dividend yield comparison.
| Year | CARZ | BLDG |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 2.13% | 7.46% |
| 2024 | 1.17% | 7.97% |
| 2023 | 1.40% | 4.99% |
| 2022 | 1.59% | 3.99% |
| 2021 | 2.25% | 10.40% |
| 2020 | 0.63% | 0.59% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
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