IEUR vs XLRE
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF).
5-Year PerformanceIEUR has outperformed XLRE, delivering a return of +9.3% compared to +2.6%
IEUR vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.60B
XLRE
$8.60B
Expense Ratio
IEUR
0.10%
Winner
XLRE
0.08%
Max Drawdown
IEUR
41.10%
Winner
XLRE
39.28%
Sharpe Ratio
Winner
IEUR
1.20
XLRE
0.62
5Y Beta
IEUR
0.71
Winner
XLRE
0.45
P/E Ratio
IEUR
N/A
XLRE
38.31
Forward P/E
IEUR
N/A
XLRE
36.59
PEG Ratio
IEUR
N/A
XLRE
0.79
5Y Dividends CAGR
Winner
IEUR
13.18%
XLRE
1.94%
5Y EPS CAGR
IEUR
N/A
XLRE
6.37%
Debt to Equity
IEUR
N/A
XLRE
23.19%
P/S Ratio
IEUR
N/A
XLRE
6.25
P/B Ratio
IEUR
N/A
XLRE
3.09
IEUR vs XLRE - Holdings Comparison
IEUR and XLRE have 1 common holdings. Overlap is -0.03%
IEUR's top 25 holdings weight is 30.76%. XLRE's top 25 holdings weight is 93.46%.
| Rank | IEUR | XLRE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.50% | WELLTOWER INC (WELL) - 11.57% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.21% | PROLOGIS INC (PLD) - 9.21% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | EQUINIX INC (EQIX) - 6.72% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.80% | AMERICAN TOWER CORP (AMT) - 5.21% |
| #5 | NESTLE SA (n/a) - 1.70% | SIMON PROPERTY GROUP INC (SPG) - 4.96% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.61% | VENTAS INC (VTR) - 4.72% |
| #7 | SHELL PLC (n/a) - 1.55% | REALTY INCOME CORP (O) - 4.67% |
| #8 | SIEMENS AG (n/a) - 1.46% | DIGITAL REALTY TRUST INC (DLR) - 4.56% |
| #9 | BANCO SANTANDER SA (n/a) - 1.24% | PUBLIC STORAGE (PSA) - 4.33% |
| #10 | ALLIANZ SE (n/a) - 1.17% | CBRE GROUP INC CLASS A (CBRE) - 4.10% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.07% | IRON MOUNTAIN INC (IRM) - 3.73% |
| #12 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.06% | CROWN CASTLE INC (CCI) - 3.45% |
| #13 | TOTALENERGIES SE (TTE) - 1.05% | EXTRA SPACE STORAGE INC (EXR) - 3.14% |
| #14 | SAP SE (n/a) - 1.04% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.96% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | AVALONBAY COMMUNITIES INC (AVB) - 2.69% |
| #16 | ABB LTD (n/a) - 0.99% | EQUITY RESIDENTIAL (EQR) - 2.37% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.95% |
| #18 | IBERDROLA SA (n/a) - 0.95% | ESSEX PROPERTY TRUST INC (ESS) - 1.91% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% | KIMCO REALTY CORP (KIM) - 1.77% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% | WEYERHAEUSER CO (WY) - 1.74% |
| #21 | ENGIE SA (n/a) - 0.35% | INVITATION HOMES INC (INVH) - 1.66% |
| #22 | NOKIA OYJ (n/a) - 0.34% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.57% |
| #23 | VOLVO AB CLASS B (n/a) - 0.34% | HOST HOTELS & RESORTS INC (HST) - 1.55% |
| #24 | BAYER AG (n/a) - 0.34% | HEALTHPEAK PROPERTIES INC (DOC) - 1.55% |
| #25 | ARGENX SE (n/a) - 0.34% | REGENCY CENTERS CORP (REG) - 1.37% |
| Total Holdings | 973 | 34 |
IEUR vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUR
+3.68%
XLRE
+0.20%
3M
Winner
IEUR
+7.39%
XLRE
+2.18%
6M
IEUR
+6.56%
Winner
XLRE
+8.77%
1Y
Winner
IEUR
+22.79%
XLRE
+11.85%
5Y(CAGR)
Winner
IEUR
+9.34%
XLRE
+2.60%
10Y(CAGR)
Winner
IEUR
+10.14%
XLRE
+6.43%
Max(CAGR)
IEUR
+6.89%
Winner
XLRE
+7.35%
IEUR vs XLRE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | XLRE |
|---|---|---|
| 2026 | +11.54% | +13.11% |
| 2025 | +36.12% | +3.56% |
| 2024 | +2.68% | +4.11% |
| 2023 | +18.44% | +11.95% |
| 2022 | -16.61% | -25.56% |
| 2021 | +15.33% | +50.96% |
| 2020 | +4.52% | -0.96% |
| 2019 | +25.64% | +31.71% |
| 2018 | -15.52% | -1.81% |
| 2017 | +26.14% | +10.33% |
| 2016 | +1.06% | +5.18% |
| 2015 | -0.37% | +4.38% |
| 2014 | -11.86% | N/A |
IEUR vs XLRE Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current XLRE drawdown is -2.24%.
| Rank | IEUR | XLRE |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -34.11% Dec 31, 2021 - Jun 9, 2026 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between IEUR and XLRE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
IEUR vs XLRE dividend yield comparison.
| Year | IEUR | XLRE |
|---|---|---|
| 2026 | 1.97% | 1.45% |
| 2025 | 2.97% | 3.45% |
| 2024 | 3.54% | 3.43% |
| 2023 | 3.17% | 3.31% |
| 2022 | 3.05% | 3.70% |
| 2021 | 2.88% | 2.61% |
| 2020 | 2.13% | 3.15% |
| 2019 | 3.26% | 3.06% |
| 2018 | 3.76% | 3.78% |
| 2017 | 2.64% | 3.25% |
| 2016 | 3.19% | 4.22% |
| 2015 | 2.79% | 1.09% |
| 2014 | 0.64% | 0.00% |
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