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
Key Characteristics
Financial metrics and valuation ratios
ERET vs SPTU - Holdings Comparison
ERET and SPTU have 1 common holdings. Overlap is 0.00%
ERET's top 25 holdings weight is 49.66%. SPTU's top 25 holdings weight is 33.94%.
| Rank | ERET | SPTU |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.00% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | PROLOGIS INC (PLD) - 5.77% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | REALTY INCOME CORP (O) - 4.99% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | EQUINIX INC (EQIX) - 4.37% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.53% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | PUBLIC STORAGE (PSA) - 2.72% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 2.39% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | VENTAS INC (VTR) - 1.81% | N/A |
| #9 | GOODMAN GROUP (n/a) - 1.81% | N/A |
| #10 | MITSUBISHI ESTATE CO LTD (n/a) - 1.63% | N/A |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.56% | N/A |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 1.43% | N/A |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.38% | N/A |
| #14 | IRON MOUNTAIN INC (IRM) - 1.33% | N/A |
| #15 | MITSUI FUDOSAN CO LTD (n/a) - 1.32% | N/A |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.13% | N/A |
| #17 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.04% | N/A |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.94% | N/A |
| #19 | INVITATION HOMES INC (INVH) - 0.88% | N/A |
| #20 | HOST HOTELS & RESORTS INC (HST) - 0.87% | N/A |
| #21 | PSP SWISS PROPERTY AG (n/a) - 0.36% | N/A |
| #22 | VICINITY CENTRES (n/a) - 0.36% | N/A |
| #23 | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.35% | N/A |
| #24 | TERRENO REALTY CORP (TRNO) - 0.35% | N/A |
| #25 | STAG INDUSTRIAL INC (STAG) - 0.34% | N/A |
| Total Holdings | 313 | 7 |
ERET vs SPTU - Historical Returns
Returns include dividend reinvestment.
ERET vs SPTU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ERET | SPTU |
|---|---|---|
| 2026 | +11.31% | +1.94% |
| 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 -0.88%.
| 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 - Jul 7, 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% Jun 18, 2026 - Jun 23, 2026 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -0.01% Jul 17, 2026 - Jul 21, 2026 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | -0.01% Jun 12, 2026 - Jun 18, 2026 |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #11 | -1.61% Jul 7, 2026 - Jul 16, 2026 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #12 | -1.44% Jan 17, 2023 - Jan 23, 2023 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #13 | -1.37% Feb 17, 2026 - Feb 26, 2026 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #15 | -0.97% Jan 27, 2023 - Feb 1, 2023 | N/A |
Correlation
Correlation between ERET and SPTU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
ERET vs SPTU dividend yield comparison.
| Year | ERET | SPTU |
|---|---|---|
| 2026 | 0.95% | 1.77% |
| 2025 | 3.79% | 0.89% |
| 2024 | 4.26% | 0.00% |
| 2023 | 3.67% | 0.00% |
| 2022 | 0.64% | 0.00% |
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