REET vs XME
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
REET is from the Real Estate sector, while XME is from the Basic Materials sector.
5-Year PerformanceXME has outperformed REET, delivering a return of +22.6% compared to +3.3%
REET vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.40B
XME
$4.40B
Expense Ratio
Winner
REET
0.14%
XME
0.35%
Max Drawdown
Winner
REET
44.61%
XME
87.34%
Sharpe Ratio
REET
1.00
Winner
XME
2.31
5Y Beta
Winner
REET
0.53
XME
1.19
P/E Ratio
Winner
REET
33.80
XME
201.29
Forward P/E
REET
40.83
Winner
XME
15.46
5Y Dividends CAGR
Winner
REET
10.55%
XME
2.08%
5Y EPS CAGR
REET
10.59%
Winner
XME
24.44%
Debt to Equity
REET
46.93%
Winner
XME
34.13%
P/S Ratio
REET
8.40
Winner
XME
1.69
P/B Ratio
Winner
REET
2.57
XME
2.77
REET vs XME - Holdings Comparison
REET and XME have 1 common holdings. Overlap is 0.00%
REET's top 25 holdings weight is 54.45%. XME's top 25 holdings weight is 91.64%.
| Rank | REET | XME |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.14% | NUCOR CORP (NUE) - 5.57% |
| #2 | PROLOGIS INC (PLD) - 7.32% | STEEL DYNAMICS INC (STLD) - 5.24% |
| #3 | EQUINIX INC (EQIX) - 6.01% | RELIANCE INC (RS) - 5.02% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 3.81% | CLEVELAND-CLIFFS INC (CLF) - 4.75% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.68% | WARRIOR MET COAL INC (HCC) - 4.57% |
| #6 | REALTY INCOME CORP (O) - 3.24% | COMMERCIAL METALS CO (CMC) - 4.31% |
| #7 | PUBLIC STORAGE (PSA) - 2.72% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24% |
| #8 | GOODMAN GROUP (n/a) - 2.37% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.12% |
| #9 | VENTAS INC (VTR) - 2.24% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11% |
| #10 | IRON MOUNTAIN INC (IRM) - 1.87% | URANIUM ENERGY CORP (UEC) - 4.08% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% | ALCOA CORP (AA) - 4.05% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.66% | NEWMONT CORP (NEM) - 3.98% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.40% | FREEPORT-MCMORAN INC (FCX) - 3.98% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.33% | USA RARE EARTH INC (USAR) - 3.86% |
| #15 | INVITATION HOMES INC (INVH) - 0.94% | ROYAL GOLD INC (RGLD) - 3.60% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 0.92% | HECLA MINING CO (HL) - 3.55% |
| #17 | KIMCO REALTY CORP (KIM) - 0.90% | PEABODY ENERGY CORP (BTU) - 3.42% |
| #18 | W.P. CAREY INC (WPC) - 0.88% | COEUR MINING INC (CDE) - 3.33% |
| #19 | SUN COMMUNITIES INC (SUI) - 0.88% | CENTURY ALUMINUM CO (CENX) - 3.17% |
| #20 | n/a (n/a) - 0.83% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13% |
| #21 | LAND SECURITIES GROUP PLC (n/a) - 0.34% | KAISER ALUMINUM CORP (KALU) - 2.41% |
| #22 | LONDONMETRIC PROPERTY PLC (n/a) - 0.33% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #23 | KITE REALTY GROUP TRUST (KRG) - 0.32% | MATERION CORP (MTRN) - 1.93% |
| #24 | MACERICH CO (MAC) - 0.31% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | BRITISH LAND CO PLC (n/a) - 0.30% | MCEWEN INC (MUX) - 1.36% |
| Total Holdings | 315 | 38 |
REET vs XME - Historical Returns
Returns include dividend reinvestment.
1M
REET
+4.38%
Winner
XME
+6.70%
3M
Winner
REET
+4.34%
XME
-3.54%
6M
REET
+9.57%
Winner
XME
+29.51%
1Y
REET
+16.97%
Winner
XME
+109.90%
5Y(CAGR)
REET
+3.33%
Winner
XME
+22.57%
10Y(CAGR)
REET
+4.02%
Winner
XME
+20.68%
Max(CAGR)
REET
+4.66%
Winner
XME
+6.44%
REET vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | REET | XME |
|---|---|---|
| 2026 | +10.09% | +12.55% |
| 2025 | +8.74% | +80.66% |
| 2024 | +2.06% | -3.73% |
| 2023 | +10.56% | +23.21% |
| 2022 | -23.62% | +11.23% |
| 2021 | +36.24% | +34.10% |
| 2020 | -9.57% | +16.49% |
| 2019 | +25.90% | +12.72% |
| 2018 | -5.11% | -29.34% |
| 2017 | +7.49% | +18.51% |
| 2016 | +7.10% | +105.61% |
| 2015 | +0.19% | -50.54% |
| 2014 | +5.22% | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
REET vs XME Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current REET drawdown is -0.62%. The current XME drawdown is -7.92%.
| Rank | REET | XME |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -22.60% Jan 23, 2026 - Mar 20, 2026 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between REET and XME is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
REET vs XME dividend yield comparison.
| Year | REET | XME |
|---|---|---|
| 2026 | 0.47% | 0.05% |
| 2025 | 3.67% | 0.38% |
| 2024 | 3.64% | 0.65% |
| 2023 | 3.27% | 1.00% |
| 2022 | 2.43% | 1.64% |
| 2021 | 3.18% | 0.70% |
| 2020 | 2.65% | 0.99% |
| 2019 | 5.25% | 2.43% |
| 2018 | 5.73% | 2.23% |
| 2017 | 3.84% | 1.15% |
| 2016 | 5.37% | 1.02% |
| 2015 | 3.56% | 2.61% |
| 2014 | 1.71% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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