ERTH vs LPRE

Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).

ERTH vs LPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERTH(ETF)	LPRE(ETF)
Net Assets	$147M	$147M
Expense Ratio	0.66%	1.00%
Max Drawdown	64.45%	10.64%
Sharpe Ratio	0.78	1.04
5Y Beta	0.87	0.68
P/E Ratio	N/A	33.32
Forward P/E	N/A	31.50
PEG Ratio	N/A	0.61
5Y Dividends CAGR	23.87%	N/A
5Y EPS CAGR	N/A	8.37%
Debt to Equity	N/A	-58.32%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	2.57

Net Assets

ERTH

$147M

Winner

LPRE

$147M

Expense Ratio

Winner

ERTH

0.66%

LPRE

1.00%

Max Drawdown

ERTH

64.45%

Winner

LPRE

10.64%

Sharpe Ratio

ERTH

0.78

Winner

LPRE

1.04

5Y Beta

ERTH

0.87

Winner

LPRE

0.68

P/E Ratio

ERTH

N/A

LPRE

33.32

Forward P/E

ERTH

N/A

LPRE

31.50

PEG Ratio

ERTH

N/A

LPRE

0.61

5Y Dividends CAGR

ERTH

23.87%

LPRE

N/A

5Y EPS CAGR

ERTH

N/A

LPRE

8.37%

Debt to Equity

ERTH

N/A

LPRE

-58.32%

P/S Ratio

ERTH

N/A

LPRE

3.77

P/B Ratio

ERTH

N/A

LPRE

2.57

ERTH vs LPRE - Holdings Comparison

ERTH and LPRE have 1 common holdings. Overlap is -0.02%

ERTH's top 25 holdings weight is 61.82%. LPRE's top 25 holdings weight is 96.69%.

Rank	ERTH	LPRE
#1	NVIDIA CORP (NVDA) - 5.65%	INDEPENDENCE REALTY TRUST INC (IRT) - 6.92%
#2	DIGITAL REALTY TRUST INC (DLR) - 5.24%	AVALONBAY COMMUNITIES INC (AVB) - 6.83%
#3	TESLA INC (TSLA) - 5.13%	HEALTHPEAK PROPERTIES INC (DOC) - 6.68%
#4	BYD CO LTD CLASS H (n/a) - 4.62%	UNITE GROUP PLC (n/a) - 6.63%
#5	VESTAS WIND SYSTEMS AS (n/a) - 4.41%	HYATT HOTELS CORP CLASS A (H) - 5.68%
#6	FIRST SOLAR INC (FSLR) - 4.06%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48%
#7	NEXTPOWER INC CLASS A (NXT) - 2.88%	AMERICAN TOWER CORP (AMT) - 5.37%
#8	n/a (n/a) - 2.30%	ACCOR SA (n/a) - 4.77%
#9	n/a (n/a) - 2.16%	UDR INC (UDR) - 4.10%
#10	SCENTRE GROUP (n/a) - 2.05%	INVITATION HOMES INC (INVH) - 4.04%
#11	n/a (n/a) - 2.05%	D.R. HORTON INC (DHI) - 4.00%
#12	KINGSPAN GROUP PLC (n/a) - 2.02%	AGREE REALTY CORP (ADC) - 3.48%
#13	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29%
#14	LG ENERGY SOLUTION LTD (n/a) - 1.83%	CUBESMART (CUBE) - 3.09%
#15	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69%	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93%
#16	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61%	EXTRA SPACE STORAGE INC (EXR) - 2.67%
#17	XPENG INC CLASS A (n/a) - 1.51%	CAMDEN PROPERTY TRUST (CPT) - 2.59%
#18	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51%	HILTON GRAND VACATIONS INC (HGV) - 2.54%
#19	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40%
#20	NIO INC CLASS A (n/a) - 1.46%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24%
#21	DARLING INGREDIENTS INC (DAR) - 1.39%	TAYLOR MORRISON HOME CORP (TMHC) - 2.24%
#22	ENPHASE ENERGY INC (ENPH) - 1.29%	PROLOGIS INC (PLD) - 2.23%
#23	KLEPIERRE (n/a) - 1.27%	AMERICOLD REALTY TRUST INC (COLD) - 2.19%
#24	ORMAT TECHNOLOGIES INC (ORA) - 1.19%	WYNN RESORTS LTD (WYNN) - 2.17%
#25	ALSTOM SA (n/a) - 1.03%	RED ROCK RESORTS INC CLASS A (RRR) - 2.13%
Total Holdings	180	29

ERTH vs LPRE - Historical Returns

Returns include dividend reinvestment.

Period	ERTH	LPRE
1 month	-1.96%	+5.39%
3 months	+4.24%	+5.94%
6 months	+3.94%	+15.42%
1 year	+16.95%	+21.02%
5 years(CAGR)	-4.61%	N/A
10 years(CAGR)	+6.89%	N/A
Max(CAGR)	+5.00%	+25.49%

ERTH

-1.96%

Winner

LPRE

+5.39%

ERTH

+4.24%

Winner

LPRE

+5.94%

ERTH

+3.94%

Winner

LPRE

+15.42%

ERTH

+16.95%

Winner

LPRE

+21.02%

5Y(CAGR)

ERTH

-4.61%

LPRE

N/A

10Y(CAGR)

ERTH

+6.89%

LPRE

N/A

Max(CAGR)

ERTH

+5.00%

Winner

LPRE

+25.49%

ERTH vs LPRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ERTH	LPRE
2026	+1.89%	+11.40%
2025	+17.91%	+17.17%
2024	-11.64%	N/A
2023	+0.74%	N/A
2022	-28.33%	N/A
2021	+2.37%	N/A
2020	+50.30%	N/A
2019	+36.44%	N/A
2018	-13.57%	N/A
2017	+29.61%	N/A
2016	+14.40%	N/A
2015	+2.69%	N/A
2014	-7.08%	N/A
2013	+35.26%	N/A
2012	+6.01%	N/A
2011	-18.81%	N/A
2010	+5.64%	N/A
2009	+30.84%	N/A
2008	-48.52%	N/A
2007	+43.32%	N/A
2006	+1.70%	N/A

ERTH vs LPRE Drawdown Comparison

The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.

The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The current ERTH drawdown is -30.31%.

Rank	ERTH	LPRE
#1	-64.45% Dec 26, 2007 - Feb 23, 2017	-10.32% Feb 17, 2026 - Apr 17, 2026
#2	-51.73% Nov 1, 2021 - Apr 8, 2025	-5.67% Apr 4, 2025 - Apr 9, 2025
#3	-36.65% Feb 20, 2020 - Jul 17, 2020	-5.27% Sep 11, 2025 - Dec 17, 2025
#4	-21.96% Jan 26, 2018 - Apr 18, 2019	-4.86% May 16, 2025 - Jul 1, 2025
#5	-16.53% Jan 7, 2021 - Oct 28, 2021	-4.43% Jul 22, 2025 - Aug 22, 2025
#6	-12.19% Jul 13, 2007 - Oct 1, 2007	-3.71% Jan 16, 2026 - Feb 10, 2026
#7	-10.41% Feb 26, 2007 - Apr 24, 2007	-3.40% Apr 9, 2025 - Apr 22, 2025
#8	-10.08% Jul 1, 2019 - Oct 28, 2019	-3.23% May 7, 2026 - May 20, 2026
#9	-8.40% Nov 8, 2007 - Dec 6, 2007	-2.86% Apr 20, 2026 - May 6, 2026
#10	-8.19% Sep 2, 2020 - Oct 5, 2020	-2.13% Aug 22, 2025 - Sep 5, 2025
#11	-8.11% Oct 16, 2020 - Nov 6, 2020	-2.00% Jul 10, 2025 - Jul 22, 2025
#12	-7.37% May 3, 2019 - Jun 27, 2019	-1.86% Sep 5, 2025 - Sep 11, 2025
#13	-6.38% Dec 6, 2006 - Feb 6, 2007	-1.79% May 12, 2025 - May 16, 2025
#14	-6.19% Dec 10, 2007 - Dec 24, 2007	-1.72% May 28, 2026 - Jun 5, 2026
#15	-4.92% Oct 31, 2017 - Jan 3, 2018	-1.63% May 2, 2025 - May 12, 2025

Correlation

Correlation between ERTH and LPRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

ERTH vs LPRE dividend yield comparison.

Year	ERTH	LPRE
2026	0.13%	0.30%
2025	1.46%	0.93%
2024	1.00%	0.00%
2023	1.28%	0.00%
2022	1.22%	0.00%
2021	15.33%	0.00%
2020	0.21%	0.00%
2019	0.71%	0.00%
2018	0.61%	0.00%
2017	0.87%	0.00%
2016	1.06%	0.00%
2015	0.79%	0.00%
2014	0.83%	0.00%
2013	0.85%	0.00%
2012	1.07%	0.00%
2011	0.86%	0.00%
2010	0.02%	0.00%
2009	0.21%	0.00%