ERET vs SPTU

Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).

ERET vs SPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERET(ETF)	SPTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.30%	0.05%
Max Drawdown	21.63%	0.44%
Sharpe Ratio	0.66	0.23
5Y Beta	0.56	0.00
P/E Ratio	40.03	N/A
Forward P/E	40.09	N/A
Debt to Equity	52.92%	N/A
P/S Ratio	8.39	N/A
P/B Ratio	2.57	N/A

Net Assets

Winner

ERET

$14M

SPTU

$14M

Expense Ratio

ERET

0.30%

Winner

SPTU

0.05%

Max Drawdown

ERET

21.63%

Winner

SPTU

0.44%

Sharpe Ratio

Winner

ERET

0.66

SPTU

0.23

5Y Beta

ERET

0.56

Winner

SPTU

0.00

P/E Ratio

ERET

40.03

SPTU

N/A

Forward P/E

ERET

40.09

SPTU

N/A

Debt to Equity

ERET

52.92%

SPTU

N/A

P/S Ratio

ERET

8.39

SPTU

N/A

P/B Ratio

ERET

2.57

SPTU

N/A

ERET vs SPTU - Holdings Comparison

ERET and SPTU have 1 common holdings. Overlap is -0.05%

ERET's top 25 holdings weight is 49.56%. SPTU's top 25 holdings weight is 33.94%.

Rank	ERET	SPTU
#1	WELLTOWER INC (WELL) - 6.52%	US TREASURY BILL 0% (n/a) - 22.78%
#2	PROLOGIS INC (PLD) - 5.98%	TREASURY BILL 02/26 0.00000 (n/a) - 3.96%
#3	REALTY INCOME CORP (O) - 4.87%	TREASURY BILL 04/26 0.00000 (n/a) - 2.95%
#4	EQUINIX INC (EQIX) - 4.59%	WI TREASURY SEC. 04/26 0 (n/a) - 1.72%
#5	SIMON PROPERTY GROUP INC (SPG) - 3.32%	UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48%
#6	DIGITAL REALTY TRUST INC (DLR) - 2.61%	UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96%
#7	PUBLIC STORAGE (PSA) - 2.60%	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09%
#8	GOODMAN GROUP (n/a) - 1.90%	N/A
#9	VENTAS INC (VTR) - 1.75%	N/A
#10	MITSUBISHI ESTATE CO LTD (n/a) - 1.64%	N/A
#11	EXTRA SPACE STORAGE INC (EXR) - 1.55%	N/A
#12	IRON MOUNTAIN INC (IRM) - 1.39%	N/A
#13	AVALONBAY COMMUNITIES INC (AVB) - 1.38%	N/A
#14	EQUITY RESIDENTIAL (EQR) - 1.32%	N/A
#15	MITSUI FUDOSAN CO LTD (n/a) - 1.32%	N/A
#16	SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24%	N/A
#17	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23%	N/A
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.88%	N/A
#19	VONOVIA SE (n/a) - 0.88%	N/A
#20	SWISS PRIME SITE AG (n/a) - 0.87%	N/A
#21	BRITISH LAND CO PLC (n/a) - 0.35%	N/A
#22	NNN REIT INC (NNN) - 0.35%	N/A
#23	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34%	N/A
#24	AZRIELI GROUP LTD (n/a) - 0.34%	N/A
#25	n/a (AHR) - 0.34%	N/A
Total Holdings	323	7

ERET vs SPTU - Historical Returns

Returns include dividend reinvestment.

Period	ERET	SPTU
1 month	-1.57%	+0.31%
3 months	-0.92%	+0.93%
6 months	+7.59%	+1.77%
1 year	+11.78%	N/A
Max(CAGR)	+7.95%	+3.75%

ERET

-1.57%

Winner

SPTU

+0.31%

ERET

-0.92%

Winner

SPTU

+0.93%

Winner

ERET

+7.59%

SPTU

+1.77%

ERET

+11.78%

SPTU

N/A

Max(CAGR)

Winner

ERET

+7.95%

SPTU

+3.75%

ERET vs SPTU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ERET	SPTU
2026	+6.78%	+1.48%
2025	+11.08%	+0.91%
2024	+0.69%	N/A
2023	+10.01%	N/A
2022	+0.28%	N/A

ERET vs SPTU Drawdown Comparison

The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.

The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.

The current ERET drawdown is -3.65%.

Rank	ERET	SPTU
#1	-20.31% Feb 2, 2023 - Jul 17, 2024	-0.04% Nov 11, 2025 - Nov 18, 2025
#2	-17.60% Sep 16, 2024 - Sep 11, 2025	-0.04% Feb 20, 2026 - Feb 24, 2026
#3	-10.47% Feb 26, 2026 - Mar 27, 2026	-0.02% Oct 10, 2025 - Oct 15, 2025
#4	-5.46% Dec 14, 2022 - Jan 11, 2023	-0.02% May 5, 2026 - May 8, 2026
#5	-4.24% Oct 27, 2025 - Jan 9, 2026	-0.02% May 15, 2026 - May 20, 2026
#6	-3.68% Sep 11, 2025 - Oct 20, 2025	-0.02% Apr 24, 2026 - Apr 29, 2026
#7	-2.67% Jul 17, 2024 - Aug 9, 2024	-0.01% Feb 27, 2026 - Mar 6, 2026
#8	-2.12% Dec 1, 2022 - Dec 13, 2022	-0.01% Nov 28, 2025 - Dec 2, 2025
#9	-1.93% Nov 25, 2022 - Nov 30, 2022	-0.00% Oct 31, 2025 - Nov 4, 2025
#10	-1.77% Jan 16, 2026 - Feb 4, 2026	-0.00% Apr 14, 2026 - Apr 16, 2026
#11	-1.44% Jan 17, 2023 - Jan 23, 2023	-0.00% Nov 4, 2025 - Nov 6, 2025
#12	-1.37% Feb 17, 2026 - Feb 26, 2026	N/A
#13	-0.97% Aug 9, 2024 - Aug 13, 2024	N/A
#14	-0.97% Jan 27, 2023 - Feb 1, 2023	N/A
#15	-0.69% Aug 27, 2024 - Aug 30, 2024	N/A