LSGR vs REZ

Comparison between NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).

LSGR vs REZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSGR(ETF)	REZ(ETF)
Net Assets	$843M	$843M
Expense Ratio	0.59%	0.48%
Max Drawdown	22.97%	70.29%
Sharpe Ratio	0.46	0.63
5Y Beta	1.21	0.39
P/E Ratio	35.30	40.07
Forward P/E	26.48	41.69
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	0.88%
5Y EPS CAGR	39.54%	6.24%
Debt to Equity	47.00%	50.53%
P/S Ratio	7.00	7.96
P/B Ratio	9.01	2.60

Net Assets

LSGR

$843M

Winner

REZ

$843M

Expense Ratio

LSGR

0.59%

Winner

REZ

0.48%

Max Drawdown

Winner

LSGR

22.97%

REZ

70.29%

Sharpe Ratio

LSGR

0.46

Winner

REZ

0.63

5Y Beta

LSGR

1.21

Winner

REZ

0.39

P/E Ratio

Winner

LSGR

35.30

REZ

40.07

Forward P/E

Winner

LSGR

26.48

REZ

41.69

PEG Ratio

LSGR

0.65

REZ

N/A

5Y Dividends CAGR

LSGR

N/A

REZ

0.88%

5Y EPS CAGR

Winner

LSGR

39.54%

REZ

6.24%

Debt to Equity

Winner

LSGR

47.00%

REZ

50.53%

P/S Ratio

Winner

LSGR

7.00

REZ

7.96

P/B Ratio

LSGR

9.01

Winner

REZ

2.60

LSGR vs REZ - Holdings Comparison

LSGR and REZ have 0 common holdings. Overlap is 0.00%

LSGR's top 25 holdings weight is 98.80%. REZ's top 25 holdings weight is 96.45%.

Rank	LSGR	REZ
#1	NVIDIA CORP (NVDA) - 17.99%	WELLTOWER INC (WELL) - 23.06%
#2	ALPHABET INC CLASS A (GOOGL) - 13.16%	PUBLIC STORAGE (PSA) - 8.81%
#3	AMAZON.COM INC (AMZN) - 8.27%	VENTAS INC (VTR) - 7.54%
#4	META PLATFORMS INC CLASS A (META) - 7.78%	EXTRA SPACE STORAGE INC (EXR) - 5.51%
#5	TESLA INC (TSLA) - 7.66%	EQUITY RESIDENTIAL (EQR) - 4.60%
#6	MONSTER BEVERAGE CORP (MNST) - 4.97%	AVALONBAY COMMUNITIES INC (AVB) - 4.55%
#7	ORACLE CORP (ORCL) - 4.36%	INVITATION HOMES INC (INVH) - 3.81%
#8	MICROSOFT CORP (MSFT) - 4.30%	ESSEX PROPERTY TRUST INC (ESS) - 3.75%
#9	NETFLIX INC (NFLX) - 4.14%	SUN COMMUNITIES INC (SUI) - 3.33%
#10	VERTEX PHARMACEUTICALS INC (VRTX) - 3.93%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.25%
#11	BOEING CO (BA) - 3.78%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.01%
#12	VISA INC CLASS A (V) - 3.62%	HEALTHPEAK PROPERTIES INC (DOC) - 2.91%
#13	AUTODESK INC (ADSK) - 3.24%	UDR INC (UDR) - 2.67%
#14	SALESFORCE INC (CRM) - 2.22%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.60%
#15	INTUITIVE SURGICAL INC (ISRG) - 2.21%	CAMDEN PROPERTY TRUST (CPT) - 2.41%
#16	THE WALT DISNEY CO (DIS) - 2.07%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.35%
#17	STARBUCKS CORP (SBUX) - 1.68%	CARETRUST REIT INC (CTRE) - 1.95%
#18	REGENERON PHARMACEUTICALS INC (REGN) - 1.45%	CUBESMART (CUBE) - 1.93%
#19	WORKDAY INC CLASS A (WDAY) - 0.99%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.89%
#20	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.98%	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.76%
#21	N/A	HEALTHCARE REALTY TRUST INC (HR) - 1.42%
#22	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 1.09%
#23	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 0.85%
#24	N/A	NATIONAL HEALTH INVESTORS INC (NHI) - 0.76%
#25	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.64%
Total Holdings	20	42

LSGR vs REZ - Historical Returns

Returns include dividend reinvestment.

Period	LSGR	REZ
1 month	+0.01%	+1.02%
3 months	+3.96%	+2.07%
6 months	-2.32%	+7.29%
1 year	+11.73%	+12.69%
5 years(CAGR)	N/A	+4.56%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	+21.16%	+7.07%

LSGR

+0.01%

Winner

REZ

+1.02%

Winner

LSGR

+3.96%

REZ

+2.07%

LSGR

-2.32%

Winner

REZ

+7.29%

LSGR

+11.73%

Winner

REZ

+12.69%

5Y(CAGR)

LSGR

N/A

REZ

+4.56%

10Y(CAGR)

LSGR

N/A

REZ

+6.84%

Max(CAGR)

Winner

LSGR

+21.16%

REZ

+7.07%

LSGR vs REZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LSGR	REZ
2026	-1.37%	+9.80%
2025	+15.76%	+5.92%
2024	+40.59%	+11.32%
2023	+12.34%	+11.47%
2022	N/A	-27.56%
2021	N/A	+53.51%
2020	N/A	-5.33%
2019	N/A	+28.23%
2018	N/A	+4.66%
2017	N/A	+4.47%
2016	N/A	+4.24%
2015	N/A	+9.49%
2014	N/A	+35.31%
2013	N/A	-4.39%
2012	N/A	+12.79%
2011	N/A	+14.21%
2010	N/A	+33.25%
2009	N/A	+25.83%
2008	N/A	-23.84%
2007	N/A	-18.32%

LSGR vs REZ Drawdown Comparison

The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

The current LSGR drawdown is -5.19%. The current REZ drawdown is -1.54%.

Rank	LSGR	REZ
#1	-22.92% Jan 23, 2025 - Jun 24, 2025	-66.88% May 30, 2007 - Apr 28, 2011
#2	-18.13% Oct 28, 2025 - Mar 27, 2026	-44.15% Feb 14, 2020 - Apr 20, 2021
#3	-12.95% Jul 10, 2024 - Oct 8, 2024	-35.03% Apr 20, 2022 - Feb 13, 2026
#4	-11.58% Jul 19, 2023 - Nov 20, 2023	-20.19% Jul 22, 2011 - Jan 25, 2012
#5	-8.70% Mar 22, 2024 - Jun 5, 2024	-20.10% May 21, 2013 - Aug 18, 2014
#6	-6.47% Dec 11, 2024 - Jan 23, 2025	-17.68% Jun 26, 2017 - Aug 15, 2018
#7	-3.32% Sep 22, 2025 - Oct 27, 2025	-15.17% Jul 22, 2016 - Jun 16, 2017
#8	-3.17% Dec 27, 2023 - Jan 10, 2024	-13.44% Jan 27, 2015 - Dec 28, 2015
#9	-3.04% Nov 13, 2024 - Dec 4, 2024	-12.69% Jan 5, 2016 - Mar 14, 2016
#10	-2.63% Mar 1, 2024 - Mar 20, 2024	-10.79% Dec 6, 2018 - Jan 29, 2019
#11	-2.61% Feb 15, 2024 - Feb 22, 2024	-10.37% Dec 31, 2021 - Mar 29, 2022
#12	-2.59% Aug 18, 2025 - Sep 9, 2025	-10.00% Oct 21, 2019 - Feb 14, 2020
#13	-2.57% Oct 29, 2024 - Nov 6, 2024	-8.76% Feb 17, 2026 - Apr 30, 2026
#14	-2.49% Jul 28, 2025 - Aug 12, 2025	-8.22% Sep 5, 2014 - Oct 23, 2014
#15	-2.11% Feb 9, 2024 - Feb 15, 2024	-7.79% Aug 17, 2018 - Nov 16, 2018

Correlation

Correlation between LSGR and REZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2025)

LSGR vs REZ dividend yield comparison.

Year	LSGR	REZ
2025	0.05%	2.74%
2024	0.08%	2.26%
2023	0.03%	2.94%
2022	0.00%	3.37%
2021	0.00%	1.81%
2020	0.00%	3.17%
2019	0.00%	2.90%
2018	0.00%	3.63%
2017	0.00%	3.57%
2016	0.00%	5.55%
2015	0.00%	3.18%
2014	0.00%	3.13%
2013	0.00%	3.92%
2012	0.00%	3.09%
2011	0.00%	3.12%
2010	0.00%	3.03%
2009	0.00%	3.83%
2008	0.00%	8.89%
2007	0.00%	4.58%