REET vs QTUM
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed REET, delivering a return of +26.4% compared to +2.7%
REET vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$5.10B
Winner
QTUM
$5.20B
Expense Ratio
Winner
REET
0.14%
QTUM
0.40%
Max Drawdown
REET
44.61%
Winner
QTUM
39.25%
Sharpe Ratio
REET
0.92
Winner
QTUM
1.60
5Y Beta
Winner
REET
0.48
QTUM
1.50
P/E Ratio
Winner
REET
35.50
QTUM
94.23
Forward P/E
REET
38.41
Winner
QTUM
24.23
PEG Ratio
REET
N/A
QTUM
0.02
5Y Dividends CAGR
REET
6.08%
Winner
QTUM
48.50%
5Y EPS CAGR
REET
16.68%
QTUM
N/A
Debt to Equity
REET
52.91%
QTUM
N/A
P/S Ratio
REET
7.98
Winner
QTUM
0.90
P/B Ratio
Winner
REET
2.51
QTUM
6.15
REET vs QTUM - Holdings Comparison
REET and QTUM have 1 common holdings. Overlap is -0.02%
REET's top 25 holdings weight is 57.48%. QTUM's top 25 holdings weight is 35.04%.
| Rank | REET | QTUM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.83% | ARQIT QUANTUM INC (ARQQ) - 1.93% |
| #2 | PROLOGIS INC (PLD) - 7.23% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% |
| #3 | EQUINIX INC (EQIX) - 5.72% | CLOUDFLARE INC (NET) - 1.58% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 3.87% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.83% | n/a (PLTR) - 1.44% |
| #6 | REALTY INCOME CORP (O) - 3.17% | MICROSOFT CORP (MSFT) - 1.43% |
| #7 | PUBLIC STORAGE (PSA) - 2.95% | NUTANIX INC CLASS A (NTNX) - 1.43% |
| #8 | VENTAS INC (VTR) - 2.34% | RTX CORP (RTX) - 1.42% |
| #9 | GOODMAN GROUP (n/a) - 2.28% | AIRBUS SE (n/a) - 1.41% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.00% | NVE CORP (NVEC) - 1.41% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.67% | RADNET INC (RDNT) - 1.37% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% | NEC CORP (n/a) - 1.35% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.36% | ELASTIC NV (ESTC) - 1.35% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.30% | TERADYNE INC (TER) - 1.34% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 0.98% | AMAZON.COM INC (AMZN) - 1.34% |
| #16 | INVITATION HOMES INC (INVH) - 0.96% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #17 | SEGRO PLC (n/a) - 0.95% | HITACHI LTD (n/a) - 1.33% |
| #18 | KIMCO REALTY CORP (KIM) - 0.87% | REPLY SPA (n/a) - 1.32% |
| #19 | W.P. CAREY INC (WPC) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 0.84% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.83% | BROADCOM INC (AVGO) - 1.29% |
| #22 | n/a (n/a) - 0.79% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 0.78% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #24 | SUN COMMUNITIES INC (SUI) - 0.78% | ASTERA LABS INC (ALAB) - 1.26% |
| #25 | SCENTRE GROUP (n/a) - 0.76% | MONGODB INC CLASS A (MDB) - 1.26% |
| Total Holdings | 355 | 86 |
REET vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
REET
-1.89%
Winner
QTUM
+3.63%
3M
Winner
REET
+2.80%
QTUM
+0.93%
6M
REET
+4.80%
Winner
QTUM
+28.77%
1Y
REET
+15.94%
Winner
QTUM
+65.91%
5Y(CAGR)
REET
+2.70%
Winner
QTUM
+26.41%
10Y(CAGR)
REET
+3.95%
QTUM
N/A
Max(CAGR)
REET
+4.80%
Winner
QTUM
+26.50%
REET vs QTUM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | REET | QTUM |
|---|---|---|
| 2026 | +13.34% | +34.39% |
| 2025 | +8.74% | +34.57% |
| 2024 | +2.06% | +53.69% |
| 2023 | +10.56% | +39.72% |
| 2022 | -23.62% | -29.51% |
| 2021 | +36.24% | +34.23% |
| 2020 | -9.57% | +39.47% |
| 2019 | +25.90% | +47.21% |
| 2018 | -5.11% | -19.02% |
| 2017 | +7.49% | N/A |
| 2016 | +7.10% | N/A |
| 2015 | +0.19% | N/A |
| 2014 | +5.22% | N/A |
REET vs QTUM Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current REET drawdown is -3.01%. The current QTUM drawdown is -10.69%.
| Rank | REET | QTUM |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -21.51% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #12 | -4.19% Jul 24, 2026 - Aug 11, 2026 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between REET and QTUM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2014 - 2026)
REET vs QTUM dividend yield comparison.
| Year | REET | QTUM |
|---|---|---|
| 2026 | 1.16% | 0.33% |
| 2025 | 3.67% | 1.01% |
| 2024 | 3.64% | 0.61% |
| 2023 | 3.27% | 0.81% |
| 2022 | 2.43% | 1.46% |
| 2021 | 3.18% | 0.48% |
| 2020 | 2.65% | 0.42% |
| 2019 | 5.25% | 0.61% |
| 2018 | 5.73% | 0.21% |
| 2017 | 3.84% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 3.56% | 0.00% |
| 2014 | 1.71% | 0.00% |
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