REIT vs DIEM
Comparison between ALPS ACTIVE REIT ETF (REIT, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
5-Year PerformanceDIEM has outperformed REIT, delivering a return of +9.8% compared to +4.8%
REIT vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
REIT
$50M
DIEM
$50M
Expense Ratio
REIT
0.68%
Winner
DIEM
0.19%
Max Drawdown
Winner
REIT
32.68%
DIEM
44.42%
Sharpe Ratio
REIT
0.94
Winner
DIEM
1.91
5Y Beta
Winner
REIT
0.51
DIEM
0.77
P/E Ratio
REIT
34.26
DIEM
N/A
Forward P/E
REIT
32.81
DIEM
N/A
PEG Ratio
REIT
0.69
DIEM
N/A
5Y Dividends CAGR
Winner
REIT
56.74%
DIEM
5.73%
5Y EPS CAGR
REIT
10.07%
DIEM
N/A
Debt to Equity
REIT
97.17%
DIEM
N/A
P/S Ratio
REIT
7.95
DIEM
N/A
P/B Ratio
REIT
2.41
DIEM
N/A
REIT vs DIEM - Holdings Comparison
REIT and DIEM have 0 common holdings. Overlap is 0.00%
REIT's top 25 holdings weight is 91.00%. DIEM's top 25 holdings weight is 47.97%.
| Rank | REIT | DIEM |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.88% | n/a (n/a) - 13.12% |
| #2 | WELLTOWER INC (WELL) - 9.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.10% |
| #3 | PROLOGIS INC (PLD) - 9.26% | SK HYNIX INC (n/a) - 6.39% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.50% | MEDIATEK INC (n/a) - 2.59% |
| #5 | ESSEX PROPERTY TRUST INC (ESS) - 4.23% | n/a (n/a) - 1.75% |
| #6 | PUBLIC STORAGE (PSA) - 3.55% | TENCENT HOLDINGS LTD (n/a) - 1.39% |
| #7 | AVALONBAY COMMUNITIES INC (AVB) - 3.48% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 3.46% | UNITED MICROELECTRONICS CORP (n/a) - 1.04% |
| #9 | SABRA HEALTH CARE REIT INC (SBRA) - 3.40% | VALE SA (n/a) - 0.93% |
| #10 | CARETRUST REIT INC (CTRE) - 3.32% | BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #11 | INVITATION HOMES INC (INVH) - 3.15% | n/a (n/a) - 0.81% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 3.13% | n/a (n/a) - 0.81% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.11% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.78% |
| #14 | MACERICH CO (MAC) - 2.84% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.75% |
| #15 | INVENTRUST PROPERTIES CORP (IVT) - 2.64% | n/a (n/a) - 0.73% |
| #16 | W.P. CAREY INC (WPC) - 2.48% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #17 | CUBESMART (CUBE) - 2.36% | INFOSYS LTD (n/a) - 0.71% |
| #18 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.29% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.70% |
| #19 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.24% | FIRSTRAND LTD (n/a) - 0.68% |
| #20 | CURBLINE PROPERTIES CORP (CURB) - 2.16% | n/a (n/a) - 0.67% |
| #21 | AMERICAN TOWER CORP (AMT) - 2.09% | SAUDI NATIONAL BANK (n/a) - 0.66% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | n/a (n/a) - 0.65% |
| #23 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #24 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.01% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.62% |
| #25 | TERRENO REALTY CORP (TRNO) - 1.95% | STANDARD BANK GROUP LTD (n/a) - 0.61% |
| Total Holdings | 31 | 587 |
REIT vs DIEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REIT
+2.17%
DIEM
+1.56%
3M
REIT
+5.34%
Winner
DIEM
+14.92%
6M
REIT
+15.17%
Winner
DIEM
+24.87%
1Y
REIT
+16.61%
Winner
DIEM
+46.80%
5Y(CAGR)
REIT
+4.84%
Winner
DIEM
+9.80%
10Y(CAGR)
REIT
N/A
DIEM
+8.68%
Max(CAGR)
REIT
+7.59%
Winner
DIEM
+8.76%
REIT vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | REIT | DIEM |
|---|---|---|
| 2026 | +15.27% | +20.64% |
| 2025 | -0.11% | +31.07% |
| 2024 | +5.86% | +13.77% |
| 2023 | +14.17% | +14.60% |
| 2022 | -20.43% | -20.87% |
| 2021 | +33.50% | +6.52% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
REIT vs DIEM Drawdown Comparison
The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current REIT drawdown is -0.42%. The current DIEM drawdown is -8.70%.
| Rank | REIT | DIEM |
|---|---|---|
| #1 | -29.27% Apr 20, 2022 - Sep 13, 2024 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -18.18% Nov 27, 2024 - Feb 13, 2026 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -11.24% Dec 31, 2021 - Apr 20, 2022 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -7.35% Mar 2, 2026 - Apr 14, 2026 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -6.96% Sep 3, 2021 - Oct 28, 2021 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -5.00% Nov 24, 2021 - Dec 8, 2021 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.60% Sep 23, 2024 - Nov 25, 2024 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -3.97% May 10, 2021 - May 24, 2021 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -3.43% Apr 9, 2021 - Apr 21, 2021 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -3.22% May 26, 2026 - Jun 1, 2026 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -2.92% Feb 26, 2021 - Mar 8, 2021 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -2.91% Mar 15, 2021 - Apr 1, 2021 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -2.83% Jun 14, 2021 - Jul 9, 2021 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -2.62% Apr 20, 2026 - May 6, 2026 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.42% Jul 30, 2021 - Aug 31, 2021 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between REIT and DIEM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
REIT vs DIEM dividend yield comparison.
| Year | REIT | DIEM |
|---|---|---|
| 2026 | 0.60% | 0.14% |
| 2025 | 3.20% | 2.99% |
| 2024 | 3.06% | 4.92% |
| 2023 | 3.13% | 4.45% |
| 2022 | 2.81% | 6.31% |
| 2021 | 4.71% | 4.06% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 5.98% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 0.35% |
Select Stocks to Compare
Popular: REIT vs SPYDIEM vs SPY
More Comparisons
Compare with similar stocks