REET vs SLYG
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceSLYG has outperformed REET, delivering a return of +6.8% compared to +2.7%
REET vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$5.10B
SLYG
$5.10B
Expense Ratio
Winner
REET
0.14%
SLYG
0.15%
Max Drawdown
Winner
REET
44.61%
SLYG
62.15%
Sharpe Ratio
REET
1.12
Winner
SLYG
1.47
5Y Beta
Winner
REET
0.49
SLYG
1.04
P/E Ratio
REET
38.97
Winner
SLYG
29.56
Forward P/E
REET
40.21
Winner
SLYG
19.15
5Y Dividends CAGR
REET
6.08%
Winner
SLYG
9.55%
5Y EPS CAGR
REET
15.31%
Winner
SLYG
17.59%
Debt to Equity
Winner
REET
47.52%
SLYG
65.51%
P/S Ratio
REET
8.28
Winner
SLYG
1.67
P/B Ratio
Winner
REET
2.65
SLYG
3.21
REET vs SLYG - Holdings Comparison
REET and SLYG have 18 common holdings. Overlap is 2.40%
REET's top 25 holdings weight is 54.85%. SLYG's top 25 holdings weight is 20.33%.
| Rank | REET | SLYG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.77% | VIASAT INC (VSAT) - 1.28% |
| #2 | PROLOGIS INC (PLD) - 6.94% | CORCEPT THERAPEUTICS INC (CORT) - 1.15% |
| #3 | EQUINIX INC (EQIX) - 5.55% | FORMFACTOR INC (FORM) - 1.03% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.87% | BRINKER INTERNATIONAL INC (EAT) - 1.03% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.76% | ARGAN INC (AGX) - 0.95% |
| #6 | REALTY INCOME CORP (O) - 3.14% | ESCO TECHNOLOGIES INC (ESE) - 0.93% |
| #7 | PUBLIC STORAGE (PSA) - 2.94% | ALKERMES PLC (ALKS) - 0.91% |
| #8 | VENTAS INC (VTR) - 2.36% | ETSY INC (ETSY) - 0.90% |
| #9 | GOODMAN GROUP (n/a) - 2.27% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.90% |
| #10 | IRON MOUNTAIN INC (IRM) - 1.99% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.68% | FEDERAL SIGNAL CORP (FSS) - 0.89% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.87% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.41% | STONEX GROUP INC (SNEX) - 0.87% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.35% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.86% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 0.98% | n/a (MSGS) - 0.78% |
| #16 | INVITATION HOMES INC (INVH) - 0.97% | ENPRO INC (NPO) - 0.78% |
| #17 | SEGRO PLC (n/a) - 0.95% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.76% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.91% | JBT MAREL CORP (JBTM) - 0.76% |
| #19 | KIMCO REALTY CORP (KIM) - 0.89% | GLAUKOS CORP (GKOS) - 0.76% |
| #20 | W.P. CAREY INC (WPC) - 0.86% | TG THERAPEUTICS INC (TGTX) - 0.71% |
| #21 | HEALTHCARE REALTY TRUST INC (HR) - 0.36% | CAVCO INDUSTRIES INC (CVCO) - 0.48% |
| #22 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.35% | BRADY CORP CLASS A (BRC) - 0.47% |
| #23 | NIPPON BUILDING FUND INC (n/a) - 0.35% | OPENLANE INC (OPLN) - 0.46% |
| #24 | BRITISH LAND CO PLC (n/a) - 0.33% | n/a (SPHR) - 0.46% |
| #25 | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% | URBAN OUTFITTERS INC (URBN) - 0.45% |
| Total Holdings | 309 | 312 |
REET vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
REET
+0.43%
Winner
SLYG
+1.18%
3M
REET
+4.10%
Winner
SLYG
+8.85%
6M
REET
+8.80%
Winner
SLYG
+16.00%
1Y
REET
+17.80%
Winner
SLYG
+33.54%
5Y(CAGR)
REET
+2.71%
Winner
SLYG
+6.77%
10Y(CAGR)
REET
+3.95%
Winner
SLYG
+11.24%
Max(CAGR)
REET
+4.88%
Winner
SLYG
+7.62%
REET vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | REET | SLYG |
|---|---|---|
| 2026 | +14.19% | +24.41% |
| 2025 | +8.74% | +5.20% |
| 2024 | +2.06% | +10.41% |
| 2023 | +10.56% | +17.58% |
| 2022 | -23.62% | -21.72% |
| 2021 | +36.24% | +23.42% |
| 2020 | -9.57% | +19.17% |
| 2019 | +25.90% | +21.07% |
| 2018 | -5.11% | -4.60% |
| 2017 | +7.49% | +14.06% |
| 2016 | +7.10% | +25.62% |
| 2015 | +0.19% | +3.46% |
| 2014 | +5.22% | +5.38% |
| 2013 | N/A | +38.68% |
| 2012 | N/A | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
REET vs SLYG Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current REET drawdown is -2.28%. The current SLYG drawdown is -1.19%.
| Rank | REET | SLYG |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between REET and SLYG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
REET vs SLYG dividend yield comparison.
| Year | REET | SLYG |
|---|---|---|
| 2026 | 1.15% | 0.35% |
| 2025 | 3.67% | 0.86% |
| 2024 | 3.64% | 1.22% |
| 2023 | 3.27% | 1.18% |
| 2022 | 2.43% | 1.18% |
| 2021 | 3.18% | 0.68% |
| 2020 | 2.65% | 0.71% |
| 2019 | 5.25% | 1.08% |
| 2018 | 5.73% | 1.06% |
| 2017 | 3.84% | 4.74% |
| 2016 | 5.37% | 1.13% |
| 2015 | 3.56% | 5.75% |
| 2014 | 1.71% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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