REET vs KWEB
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
5-Year PerformanceREET has outperformed KWEB, delivering a return of +3.2% compared to -11.8%
REET vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.90B
KWEB
$4.90B
Expense Ratio
Winner
REET
0.14%
KWEB
0.70%
Max Drawdown
Winner
REET
44.61%
KWEB
82.22%
Sharpe Ratio
Winner
REET
0.96
KWEB
-0.65
5Y Beta
Winner
REET
0.51
KWEB
0.85
P/E Ratio
REET
35.26
KWEB
N/A
Forward P/E
REET
38.06
KWEB
N/A
5Y Dividends CAGR
REET
6.08%
Winner
KWEB
119.33%
5Y EPS CAGR
REET
9.71%
KWEB
N/A
Debt to Equity
REET
52.17%
KWEB
N/A
P/S Ratio
REET
8.05
KWEB
N/A
P/B Ratio
REET
2.56
KWEB
N/A
REET vs KWEB - Holdings Comparison
REET and KWEB have 1 common holdings. Overlap is 0.00%
REET's top 25 holdings weight is 56.94%. KWEB's top 25 holdings weight is 94.14%.
| Rank | REET | KWEB |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.00% | TENCENT HOLDINGS LTD (n/a) - 10.71% |
| #2 | PROLOGIS INC (PLD) - 7.17% | PDD HOLDINGS INC ADR (PDD) - 8.19% |
| #3 | EQUINIX INC (EQIX) - 5.40% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.89% | MEITUAN CLASS B (n/a) - 7.46% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.39% | NETEASE INC ORDINARY SHARES (n/a) - 6.75% |
| #6 | REALTY INCOME CORP (O) - 3.20% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.08% |
| #7 | PUBLIC STORAGE (PSA) - 2.78% | BAIDU INC (n/a) - 4.04% |
| #8 | VENTAS INC (VTR) - 2.44% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.90% |
| #9 | GOODMAN GROUP (n/a) - 2.28% | KE HOLDINGS INC CLASS A (n/a) - 3.83% |
| #10 | IRON MOUNTAIN INC (IRM) - 1.83% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.79% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.66% | JD HEALTH INTERNATIONAL INC (n/a) - 3.69% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.56% | BILIBILI INC CLASS Z (n/a) - 3.63% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.45% | TRIP.COM GROUP LTD (n/a) - 3.62% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.40% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.35% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.02% | KANZHUN LTD ADR (BZ) - 3.34% |
| #16 | INVITATION HOMES INC (INVH) - 0.96% | TAL EDUCATION GROUP ADR (TAL) - 2.96% |
| #17 | KIMCO REALTY CORP (KIM) - 0.90% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.40% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.88% | KINGSOFT CORP LTD (n/a) - 2.06% |
| #19 | SEGRO PLC (n/a) - 0.85% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.70% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 0.85% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38% |
| #21 | W.P. CAREY INC (WPC) - 0.84% | JOYY INC ADR (JOYY) - 1.29% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 0.81% | CHINA RUYI HOLDINGS LTD (n/a) - 1.28% |
| #23 | SUN COMMUNITIES INC (SUI) - 0.80% | XD INC ORDINARY SHARES (n/a) - 1.08% |
| #24 | REGENCY CENTERS CORP (REG) - 0.79% | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.02% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.79% | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.00% |
| Total Holdings | 350 | 34 |
REET vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
REET
+3.15%
Winner
KWEB
+6.18%
3M
Winner
REET
+6.03%
KWEB
-8.70%
6M
Winner
REET
+11.41%
KWEB
-23.05%
1Y
Winner
REET
+19.08%
KWEB
-17.53%
5Y(CAGR)
Winner
REET
+3.18%
KWEB
-11.82%
10Y(CAGR)
Winner
REET
+4.17%
KWEB
+0.06%
Max(CAGR)
Winner
REET
+4.99%
KWEB
+2.33%
REET vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | REET | KWEB |
|---|---|---|
| 2026 | +15.24% | -22.87% |
| 2025 | +8.74% | +25.71% |
| 2024 | +2.06% | +15.93% |
| 2023 | +10.56% | -13.61% |
| 2022 | -23.62% | -16.60% |
| 2021 | +36.24% | -48.76% |
| 2020 | -9.57% | +48.91% |
| 2019 | +25.90% | +29.82% |
| 2018 | -5.11% | -36.80% |
| 2017 | +7.49% | +67.61% |
| 2016 | +7.10% | -4.23% |
| 2015 | +0.19% | +16.10% |
| 2014 | +5.22% | -2.62% |
| 2013 | N/A | +27.52% |
REET vs KWEB Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KWEB drawdown is -68.17%.
| Rank | REET | KWEB |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between REET and KWEB is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2013 - 2026)
REET vs KWEB dividend yield comparison.
| Year | REET | KWEB |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 3.67% | 6.16% |
| 2024 | 3.64% | 3.51% |
| 2023 | 3.27% | 1.71% |
| 2022 | 2.43% | 0.00% |
| 2021 | 3.18% | 7.07% |
| 2020 | 2.65% | 0.29% |
| 2019 | 5.25% | 0.08% |
| 2018 | 5.73% | 3.40% |
| 2017 | 3.84% | 0.58% |
| 2016 | 5.37% | 1.19% |
| 2015 | 3.56% | 0.46% |
| 2014 | 1.71% | 0.89% |
| 2013 | 0.00% | 0.44% |
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