REET vs SBIL
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
REET vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.80B
SBIL
$4.80B
Expense Ratio
Winner
REET
0.14%
SBIL
0.15%
Max Drawdown
REET
44.61%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
REET
0.98
SBIL
0.68
5Y Beta
REET
0.53
Winner
SBIL
0.00
P/E Ratio
REET
34.37
SBIL
N/A
Forward P/E
REET
41.04
SBIL
N/A
5Y Dividends CAGR
REET
10.55%
SBIL
N/A
5Y EPS CAGR
REET
10.39%
SBIL
N/A
Debt to Equity
REET
39.20%
SBIL
N/A
P/S Ratio
REET
8.34
SBIL
N/A
P/B Ratio
REET
2.58
SBIL
N/A
REET vs SBIL - Holdings Comparison
REET and SBIL have 1 common holdings. Overlap is 0.00%
REET's top 25 holdings weight is 54.86%. SBIL's top 25 holdings weight is 89.09%.
| Rank | REET | SBIL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.37% | FEDERAL HOME LOAN BANKS (n/a) - 43.58% |
| #2 | PROLOGIS INC (PLD) - 7.22% | CASH AND CASH EQUIVALENTS (n/a) - 11.46% |
| #3 | EQUINIX INC (EQIX) - 5.94% | UNITED STATES TREASURY NOTES (n/a) - 9.65% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 3.83% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.61% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.66% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.60% |
| #6 | REALTY INCOME CORP (O) - 3.26% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.68% |
| #7 | PUBLIC STORAGE (PSA) - 2.62% | REPO 06/03/2026 3.68% (n/a) - 2.06% |
| #8 | GOODMAN GROUP (n/a) - 2.39% | REPO 05/07/2026 3.64% (n/a) - 2.06% |
| #9 | VENTAS INC (VTR) - 2.30% | FEDERAL FARM CREDIT BANKS (n/a) - 1.23% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.11% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.11% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.65% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.52% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.45% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.52% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.39% | n/a (n/a) - 0.43% |
| #15 | INVITATION HOMES INC (INVH) - 0.98% | n/a (n/a) - 0.41% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 0.95% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | W.P. CAREY INC (WPC) - 0.88% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% |
| #18 | KIMCO REALTY CORP (KIM) - 0.88% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% |
| #19 | SUN COMMUNITIES INC (SUI) - 0.86% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.84% | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% |
| #21 | LAND SECURITIES GROUP PLC (n/a) - 0.33% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #23 | KITE REALTY GROUP TRUST (KRG) - 0.32% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #24 | MACERICH CO (MAC) - 0.31% | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% |
| #25 | BRITISH LAND CO PLC (n/a) - 0.29% | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% |
| Total Holdings | 314 | 41 |
REET vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REET
+3.28%
SBIL
+0.30%
3M
Winner
REET
+3.05%
SBIL
+0.88%
6M
Winner
REET
+9.58%
SBIL
+1.83%
1Y
Winner
REET
+15.51%
SBIL
+3.19%
5Y(CAGR)
REET
+4.07%
SBIL
N/A
10Y(CAGR)
REET
+4.16%
SBIL
N/A
Max(CAGR)
Winner
REET
+4.65%
SBIL
+3.89%
REET vs SBIL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | REET | SBIL |
|---|---|---|
| 2026 | +10.01% | +1.25% |
| 2025 | +8.74% | +1.88% |
| 2024 | +2.06% | N/A |
| 2023 | +10.56% | N/A |
| 2022 | -23.62% | N/A |
| 2021 | +36.24% | N/A |
| 2020 | -9.57% | N/A |
| 2019 | +25.90% | N/A |
| 2018 | -5.11% | N/A |
| 2017 | +7.49% | N/A |
| 2016 | +7.10% | N/A |
| 2015 | +0.19% | N/A |
| 2014 | +5.22% | N/A |
REET vs SBIL Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current REET drawdown is -0.69%.
| Rank | REET | SBIL |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -0.01% May 8, 2026 - May 12, 2026 |
Correlation
Correlation between REET and SBIL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
REET vs SBIL dividend yield comparison.
| Year | REET | SBIL |
|---|---|---|
| 2026 | 0.47% | 1.19% |
| 2025 | 3.67% | 1.79% |
| 2024 | 3.64% | 0.00% |
| 2023 | 3.27% | 0.00% |
| 2022 | 2.43% | 0.00% |
| 2021 | 3.18% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.73% | 0.00% |
| 2017 | 3.84% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 3.56% | 0.00% |
| 2014 | 1.71% | 0.00% |
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