LPRE vs ERTH

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

LPRE vs ERTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

LPRE

$147M

ERTH

$147M

Expense Ratio

LPRE

1.00%

Winner

ERTH

0.66%

Max Drawdown

Winner

LPRE

10.64%

ERTH

64.45%

Sharpe Ratio

Winner

LPRE

1.04

ERTH

0.78

5Y Beta

Winner

LPRE

0.68

ERTH

0.87

P/E Ratio

LPRE

33.32

ERTH

N/A

Forward P/E

LPRE

31.50

ERTH

N/A

PEG Ratio

LPRE

0.61

ERTH

N/A

5Y Dividends CAGR

LPRE

N/A

ERTH

23.87%

5Y EPS CAGR

LPRE

8.37%

ERTH

N/A

Debt to Equity

LPRE

-58.32%

ERTH

N/A

P/S Ratio

LPRE

3.77

ERTH

N/A

P/B Ratio

LPRE

2.57

ERTH

N/A

LPRE vs ERTH - Holdings Comparison

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

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

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

LPRE vs ERTH - Historical Returns

Returns include dividend reinvestment.

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

Winner

LPRE

+5.39%

ERTH

-1.96%

Winner

LPRE

+5.94%

ERTH

+4.24%

Winner

LPRE

+15.42%

ERTH

+3.94%

Winner

LPRE

+21.02%

ERTH

+16.95%

5Y(CAGR)

LPRE

N/A

ERTH

-4.61%

10Y(CAGR)

LPRE

N/A

ERTH

+6.89%

Max(CAGR)

Winner

LPRE

+25.49%

ERTH

+5.00%

LPRE vs ERTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

LPRE vs ERTH Drawdown Comparison

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

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

The current ERTH drawdown is -30.31%.

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

Correlation

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

0.83

-101

Dividend Comparison (2009 - 2026)

LPRE vs ERTH dividend yield comparison.

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