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ERET vs SPY

Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ERET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ERET
$14M
Winner
SPY
$781B
Expense Ratio
ERET
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
ERET
21.63%
SPY
56.47%
Sharpe Ratio
ERET
0.77
Winner
SPY
1.12
5Y Beta
Winner
ERET
0.54
SPY
1.00
P/E Ratio
ERET
40.67
Winner
SPY
28.53
Forward P/E
ERET
41.85
Winner
SPY
21.47
5Y Dividends CAGR
ERET
N/A
SPY
6.00%
5Y EPS CAGR
ERET
N/A
SPY
25.58%
Debt to Equity
ERET
56.62%
Winner
SPY
32.09%
P/S Ratio
ERET
8.41
Winner
SPY
3.75
P/B Ratio
Winner
ERET
2.71
SPY
5.64

ERET vs SPY - Holdings Comparison

ERET and SPY have 17 common holdings. Overlap is 1.34%

ERET's top 25 holdings weight is 49.66%. SPY's top 25 holdings weight is 51.74%.

RankERETSPY
#1
WELLTOWER INC (WELL) - 7.00%
NVIDIA CORP (NVDA) - 7.89%
#2
PROLOGIS INC (PLD) - 5.77%
APPLE INC (AAPL) - 7.37%
#3
REALTY INCOME CORP (O) - 4.99%
MICROSOFT CORP (MSFT) - 4.50%
#4
EQUINIX INC (EQIX) - 4.37%
AMAZON.COM INC (AMZN) - 3.82%
#5
SIMON PROPERTY GROUP INC (SPG) - 3.53%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PUBLIC STORAGE (PSA) - 2.72%
BROADCOM INC (AVGO) - 2.86%
#7
DIGITAL REALTY TRUST INC (DLR) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VENTAS INC (VTR) - 1.81%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GOODMAN GROUP (n/a) - 1.81%
TESLA INC (TSLA) - 1.70%
#10
MITSUBISHI ESTATE CO LTD (n/a) - 1.63%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EXTRA SPACE STORAGE INC (EXR) - 1.56%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AVALONBAY COMMUNITIES INC (AVB) - 1.43%
ELI LILLY AND CO (LLY) - 1.40%
#13
EQUITY RESIDENTIAL (EQR) - 1.38%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
IRON MOUNTAIN INC (IRM) - 1.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MITSUI FUDOSAN CO LTD (n/a) - 1.32%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.13%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SUN HUNG KAI PROPERTIES LTD (n/a) - 1.04%
VISA INC CLASS A (V) - 0.90%
#18
ESSEX PROPERTY TRUST INC (ESS) - 0.94%
WALMART INC (WMT) - 0.76%
#19
INVITATION HOMES INC (INVH) - 0.88%
INTEL CORP (INTC) - 0.75%
#20
HOST HOTELS & RESORTS INC (HST) - 0.87%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PSP SWISS PROPERTY AG (n/a) - 0.36%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
VICINITY CENTRES (n/a) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MERLIN PROPERTIES SOCIMI SA (n/a) - 0.35%
ABBVIE INC (ABBV) - 0.66%
#24
TERRENO REALTY CORP (TRNO) - 0.35%
CATERPILLAR INC (CAT) - 0.65%
#25
STAG INDUSTRIAL INC (STAG) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings313505

ERET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERET
+2.97%
SPY
+0.63%
3M
ERET
+2.66%
Winner
SPY
+4.46%
6M
Winner
ERET
+8.74%
SPY
+7.67%
1Y
ERET
+13.13%
Winner
SPY
+17.68%
5Y(CAGR)
ERET
N/A
SPY
+12.42%
10Y(CAGR)
ERET
N/A
SPY
+14.84%
Max(CAGR)
Winner
ERET
+8.88%
SPY
+8.44%

ERET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERETSPY
2026+11.31%+8.63%
2025+11.08%+18.00%
2024+0.69%+25.59%
2023+10.01%+26.72%
2022+0.28%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ERET vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ERET drawdown is -0.88%. The current SPY drawdown is -2.57%.

RankERETSPY
#1-20.31%
Feb 2, 2023 - Jul 17, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.60%
Sep 16, 2024 - Sep 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.47%
Feb 26, 2026 - Jul 7, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.46%
Dec 14, 2022 - Jan 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.24%
Oct 27, 2025 - Jan 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.68%
Sep 11, 2025 - Oct 20, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.67%
Jul 17, 2024 - Aug 9, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.12%
Dec 1, 2022 - Dec 13, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.93%
Nov 25, 2022 - Nov 30, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.77%
Jan 16, 2026 - Feb 4, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.61%
Jul 7, 2026 - Jul 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.44%
Jan 17, 2023 - Jan 23, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.37%
Feb 17, 2026 - Feb 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.97%
Aug 9, 2024 - Aug 13, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.97%
Jan 27, 2023 - Feb 1, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ERET and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ERET vs SPY dividend yield comparison.

YearERETSPY
20260.95%0.50%
20253.79%1.07%
20244.26%1.21%
20233.67%1.40%
20220.64%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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