ERET vs SPUT
Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
ERET vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERET
$14M
SPUT
$14M
Expense Ratio
Winner
ERET
0.30%
SPUT
0.79%
Max Drawdown
ERET
21.63%
Winner
SPUT
10.75%
Sharpe Ratio
ERET
0.66
Winner
SPUT
1.52
5Y Beta
Winner
ERET
0.56
SPUT
0.57
P/E Ratio
ERET
40.03
SPUT
N/A
Forward P/E
ERET
40.09
SPUT
N/A
Debt to Equity
ERET
52.92%
SPUT
N/A
P/S Ratio
ERET
8.39
SPUT
N/A
P/B Ratio
ERET
2.57
SPUT
N/A
ERET vs SPUT - Holdings Comparison
ERET and SPUT have 15 common holdings. Overlap is 0.60%
ERET's top 25 holdings weight is 49.56%. SPUT's top 25 holdings weight is 25.25%.
| Rank | ERET | SPUT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.52% | NVIDIA CORP (NVDA) - 3.92% |
| #2 | PROLOGIS INC (PLD) - 5.98% | APPLE INC (AAPL) - 3.44% |
| #3 | REALTY INCOME CORP (O) - 4.87% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | EQUINIX INC (EQIX) - 4.59% | AMAZON.COM INC (AMZN) - 1.99% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 2.61% | BROADCOM INC (AVGO) - 1.53% |
| #7 | PUBLIC STORAGE (PSA) - 2.60% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #8 | GOODMAN GROUP (n/a) - 1.90% | TESLA INC (TSLA) - 1.13% |
| #9 | VENTAS INC (VTR) - 1.75% | META PLATFORMS INC CLASS A (META) - 1.05% |
| #10 | MITSUBISHI ESTATE CO LTD (n/a) - 1.64% | MICRON TECHNOLOGY INC (MU) - 0.79% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.55% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.39% | JPMORGAN CHASE & CO (JPM) - 0.64% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 0.64% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #15 | MITSUI FUDOSAN CO LTD (n/a) - 1.32% | EXXON MOBIL CORP (XOM) - 0.49% |
| #16 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24% | VISA INC CLASS A (V) - 0.43% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% | INTEL CORP (INTC) - 0.43% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #19 | VONOVIA SE (n/a) - 0.88% | WALMART INC (WMT) - 0.40% |
| #20 | SWISS PRIME SITE AG (n/a) - 0.87% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #21 | BRITISH LAND CO PLC (n/a) - 0.35% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #22 | NNN REIT INC (NNN) - 0.35% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #23 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34% | TJX COMPANIES INC (TJX) - 0.14% |
| #24 | AZRIELI GROUP LTD (n/a) - 0.34% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.13% |
| #25 | n/a (AHR) - 0.34% | BOEING CO (BA) - 0.13% |
| Total Holdings | 323 | 461 |
ERET vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
ERET
-1.57%
Winner
SPUT
+0.17%
3M
ERET
-0.92%
Winner
SPUT
+4.77%
6M
Winner
ERET
+7.59%
SPUT
+5.24%
1Y
ERET
+11.78%
Winner
SPUT
+16.45%
Max(CAGR)
ERET
+7.95%
Winner
SPUT
+14.97%
ERET vs SPUT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ERET | SPUT |
|---|---|---|
| 2026 | +6.78% | +4.96% |
| 2025 | +11.08% | +13.20% |
| 2024 | +0.69% | N/A |
| 2023 | +10.01% | N/A |
| 2022 | +0.28% | N/A |
ERET vs SPUT Drawdown Comparison
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current ERET drawdown is -3.65%. The current SPUT drawdown is -2.59%.
| Rank | ERET | SPUT |
|---|---|---|
| #1 | -20.31% Feb 2, 2023 - Jul 17, 2024 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -17.60% Sep 16, 2024 - Sep 11, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -10.47% Feb 26, 2026 - Mar 27, 2026 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.46% Dec 14, 2022 - Jan 11, 2023 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -4.24% Oct 27, 2025 - Jan 9, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -3.68% Sep 11, 2025 - Oct 20, 2025 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -2.67% Jul 17, 2024 - Aug 9, 2024 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -1.44% Jan 17, 2023 - Jan 23, 2023 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -1.37% Feb 17, 2026 - Feb 26, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.97% Jan 27, 2023 - Feb 1, 2023 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -0.69% Aug 27, 2024 - Aug 30, 2024 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between ERET and SPUT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
ERET vs SPUT dividend yield comparison.
| Year | ERET | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.03% |
| 2025 | 3.79% | 4.66% |
| 2024 | 4.26% | 0.00% |
| 2023 | 3.67% | 0.00% |
| 2022 | 0.64% | 0.00% |
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