IOO vs XLRE
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF).
5-Year PerformanceIOO has outperformed XLRE, delivering a return of +16.4% compared to +2.6%
IOO vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$8.50B
Winner
XLRE
$8.60B
Expense Ratio
IOO
0.40%
Winner
XLRE
0.08%
Max Drawdown
IOO
57.93%
Winner
XLRE
39.28%
Sharpe Ratio
Winner
IOO
1.69
XLRE
0.62
5Y Beta
IOO
1.01
Winner
XLRE
0.45
P/E Ratio
Winner
IOO
26.67
XLRE
38.31
Forward P/E
Winner
IOO
22.72
XLRE
36.59
PEG Ratio
Winner
IOO
0.33
XLRE
0.79
5Y Dividends CAGR
Winner
IOO
3.77%
XLRE
1.94%
5Y EPS CAGR
Winner
IOO
35.44%
XLRE
6.37%
Debt to Equity
IOO
25.84%
Winner
XLRE
23.19%
P/S Ratio
Winner
IOO
6.01
XLRE
6.25
P/B Ratio
IOO
7.88
Winner
XLRE
3.09
IOO vs XLRE - Holdings Comparison
IOO and XLRE have 2 common holdings. Overlap is 0.18%
IOO's top 25 holdings weight is 74.95%. XLRE's top 25 holdings weight is 93.46%.
| Rank | IOO | XLRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.52% | WELLTOWER INC (WELL) - 11.57% |
| #2 | APPLE INC (AAPL) - 12.01% | PROLOGIS INC (PLD) - 9.21% |
| #3 | MICROSOFT CORP (MSFT) - 7.37% | EQUINIX INC (EQIX) - 6.72% |
| #4 | AMAZON.COM INC (AMZN) - 6.05% | AMERICAN TOWER CORP (AMT) - 5.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.08% | SIMON PROPERTY GROUP INC (SPG) - 4.96% |
| #6 | BROADCOM INC (AVGO) - 4.57% | VENTAS INC (VTR) - 4.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.08% | REALTY INCOME CORP (O) - 4.67% |
| #8 | ELI LILLY AND CO (LLY) - 2.32% | DIGITAL REALTY TRUST INC (DLR) - 4.56% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.30% | PUBLIC STORAGE (PSA) - 4.33% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | CBRE GROUP INC CLASS A (CBRE) - 4.10% |
| #11 | ASML HOLDING NV (n/a) - 1.76% | IRON MOUNTAIN INC (IRM) - 3.73% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.57% | CROWN CASTLE INC (CCI) - 3.45% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.50% | EXTRA SPACE STORAGE INC (EXR) - 3.14% |
| #14 | INTEL CORP (INTC) - 1.24% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.96% |
| #15 | WALMART INC (WMT) - 1.21% | AVALONBAY COMMUNITIES INC (AVB) - 2.69% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.11% | EQUITY RESIDENTIAL (EQR) - 2.37% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.08% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.95% |
| #18 | CATERPILLAR INC (CAT) - 1.02% | ESSEX PROPERTY TRUST INC (ESS) - 1.91% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 0.92% | KIMCO REALTY CORP (KIM) - 1.77% |
| #20 | GE AEROSPACE (GE) - 0.89% | WEYERHAEUSER CO (WY) - 1.74% |
| #21 | CHEVRON CORP (CVX) - 0.89% | INVITATION HOMES INC (INVH) - 1.66% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.86% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.57% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.86% | HOST HOTELS & RESORTS INC (HST) - 1.55% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.80% | HEALTHPEAK PROPERTIES INC (DOC) - 1.55% |
| #25 | COCA-COLA CO (KO) - 0.79% | REGENCY CENTERS CORP (REG) - 1.37% |
| Total Holdings | 118 | 34 |
IOO vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+5.58%
XLRE
+0.20%
3M
Winner
IOO
+6.02%
XLRE
+2.18%
6M
Winner
IOO
+13.95%
XLRE
+8.77%
1Y
Winner
IOO
+31.18%
XLRE
+11.85%
5Y(CAGR)
Winner
IOO
+16.36%
XLRE
+2.60%
10Y(CAGR)
Winner
IOO
+16.66%
XLRE
+6.43%
Max(CAGR)
Winner
IOO
+7.79%
XLRE
+7.35%
IOO vs XLRE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | XLRE |
|---|---|---|
| 2026 | +15.57% | +13.11% |
| 2025 | +27.17% | +3.56% |
| 2024 | +27.68% | +4.11% |
| 2023 | +27.83% | +11.95% |
| 2022 | -16.96% | -25.56% |
| 2021 | +27.02% | +50.96% |
| 2020 | +17.00% | -0.96% |
| 2019 | +29.39% | +31.71% |
| 2018 | -6.98% | -1.81% |
| 2017 | +22.56% | +10.33% |
| 2016 | +10.29% | +5.18% |
| 2015 | -1.56% | +4.38% |
| 2014 | +3.49% | N/A |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs XLRE Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 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 | IOO | XLRE |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -34.11% Dec 31, 2021 - Jun 9, 2026 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between IOO and XLRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
IOO vs XLRE dividend yield comparison.
| Year | IOO | XLRE |
|---|---|---|
| 2026 | 0.49% | 1.45% |
| 2025 | 0.92% | 3.45% |
| 2024 | 1.08% | 3.43% |
| 2023 | 1.49% | 3.31% |
| 2022 | 2.00% | 3.70% |
| 2021 | 1.53% | 2.61% |
| 2020 | 1.49% | 3.15% |
| 2019 | 2.02% | 3.06% |
| 2018 | 2.54% | 3.78% |
| 2017 | 2.23% | 3.25% |
| 2016 | 2.75% | 4.22% |
| 2015 | 2.89% | 1.09% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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