PTL vs REZ
Comparison between INSPIRE 500 ETF (PTL, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).
PTL vs REZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTL
$843M
Winner
REZ
$844M
Expense Ratio
Winner
PTL
0.09%
REZ
0.48%
Max Drawdown
Winner
PTL
20.02%
REZ
70.29%
Sharpe Ratio
Winner
PTL
1.42
REZ
0.75
5Y Beta
PTL
1.00
Winner
REZ
0.38
P/E Ratio
Winner
PTL
33.29
REZ
40.26
Forward P/E
Winner
PTL
21.62
REZ
38.55
5Y Dividends CAGR
PTL
N/A
REZ
0.88%
5Y EPS CAGR
Winner
PTL
19.45%
REZ
6.29%
Debt to Equity
PTL
N/A
REZ
51.17%
P/S Ratio
Winner
PTL
3.32
REZ
8.09
P/B Ratio
PTL
4.52
Winner
REZ
2.62
PTL vs REZ - Holdings Comparison
PTL and REZ have 20 common holdings. Overlap is 2.83%
PTL's top 25 holdings weight is 38.35%. REZ's top 25 holdings weight is 96.71%.
| Rank | PTL | REZ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.58% | WELLTOWER INC (WELL) - 22.10% |
| #2 | EXXON MOBIL CORP (XOM) - 3.72% | PUBLIC STORAGE (PSA) - 8.96% |
| #3 | CATERPILLAR INC (CAT) - 2.28% | VENTAS INC (VTR) - 7.34% |
| #4 | THE HOME DEPOT INC (HD) - 1.99% | EXTRA SPACE STORAGE INC (EXR) - 5.67% |
| #5 | n/a (PLTR) - 1.60% | EQUITY RESIDENTIAL (EQR) - 4.80% |
| #6 | GE VERNOVA INC (GEV) - 1.47% | AVALONBAY COMMUNITIES INC (AVB) - 4.70% |
| #7 | LINDE PLC (LIN) - 1.45% | INVITATION HOMES INC (INVH) - 3.98% |
| #8 | KLA CORP (KLAC) - 1.42% | ESSEX PROPERTY TRUST INC (ESS) - 3.94% |
| #9 | QUALCOMM INC (QCOM) - 1.28% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.33% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.09% | SUN COMMUNITIES INC (SUI) - 3.29% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.09% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.01% | HEALTHPEAK PROPERTIES INC (DOC) - 2.94% |
| #13 | NEXTERA ENERGY INC (NEE) - 0.97% | UDR INC (UDR) - 2.70% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.90% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.61% |
| #15 | WESTERN DIGITAL CORP (WDC) - 0.84% | CAMDEN PROPERTY TRUST (CPT) - 2.50% |
| #16 | PROLOGIS INC (PLD) - 0.83% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.80% | CUBESMART (CUBE) - 1.99% |
| #18 | WELLTOWER INC (WELL) - 0.79% | CARETRUST REIT INC (CTRE) - 1.96% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.87% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 0.75% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.86% |
| #21 | AFLAC INC (AFL) - 0.35% | HEALTHCARE REALTY TRUST INC (HR) - 1.43% |
| #22 | PUBLIC STORAGE (PSA) - 0.35% | SABRA HEALTH CARE REIT INC (SBRA) - 1.05% |
| #23 | n/a (ODFL) - 0.34% | INDEPENDENCE REALTY TRUST INC (IRT) - 0.84% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.75% |
| #25 | ONEOK INC (OKE) - 0.33% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65% |
| Total Holdings | 446 | 40 |
PTL vs REZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTL
+1.67%
REZ
+1.01%
3M
Winner
PTL
+12.09%
REZ
+6.40%
6M
PTL
+12.84%
Winner
REZ
+12.94%
1Y
Winner
PTL
+26.99%
REZ
+13.93%
5Y(CAGR)
PTL
N/A
REZ
+4.40%
10Y(CAGR)
PTL
N/A
REZ
+7.02%
Max(CAGR)
Winner
PTL
+18.49%
REZ
+7.18%
PTL vs REZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PTL | REZ |
|---|---|---|
| 2026 | +13.81% | +12.25% |
| 2025 | +17.88% | +5.92% |
| 2024 | +7.90% | +11.32% |
| 2023 | N/A | +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% |
PTL vs REZ Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The current PTL drawdown is -3.10%.
| Rank | PTL | REZ |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -66.88% May 30, 2007 - Apr 28, 2011 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -44.15% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -35.03% Apr 20, 2022 - Feb 13, 2026 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -20.19% Jul 22, 2011 - Jan 25, 2012 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -20.10% May 21, 2013 - Aug 18, 2014 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -17.68% Jun 26, 2017 - Aug 15, 2018 |
| #7 | -5.99% Jun 2, 2026 - Jun 10, 2026 | -15.17% Jul 22, 2016 - Jun 16, 2017 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -13.44% Jan 27, 2015 - Dec 28, 2015 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -12.69% Jan 5, 2016 - Mar 14, 2016 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -10.79% Dec 6, 2018 - Jan 29, 2019 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -10.37% Dec 31, 2021 - Mar 29, 2022 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -10.00% Oct 21, 2019 - Feb 14, 2020 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -8.76% Feb 17, 2026 - Apr 30, 2026 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -8.22% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -7.79% Aug 17, 2018 - Nov 16, 2018 |
Correlation
Correlation between PTL and REZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2007 - 2026)
PTL vs REZ dividend yield comparison.
| Year | PTL | REZ |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.24% | 2.74% |
| 2024 | 0.92% | 2.26% |
| 2023 | 0.00% | 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% |
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