REIT vs PEXL
Comparison between ALPS ACTIVE REIT ETF (REIT, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
5-Year PerformancePEXL has outperformed REIT, delivering a return of +11.4% compared to +4.8%
REIT vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
REIT
$55M
PEXL
$55M
Expense Ratio
REIT
0.68%
Winner
PEXL
0.60%
Max Drawdown
Winner
REIT
32.68%
PEXL
36.88%
Sharpe Ratio
REIT
1.23
Winner
PEXL
1.39
5Y Beta
Winner
REIT
0.48
PEXL
1.25
P/E Ratio
REIT
36.07
Winner
PEXL
34.30
Forward P/E
REIT
34.35
Winner
PEXL
25.25
PEG Ratio
REIT
0.87
Winner
PEXL
0.24
5Y Dividends CAGR
Winner
REIT
33.66%
PEXL
12.61%
5Y EPS CAGR
REIT
7.54%
Winner
PEXL
19.04%
Debt to Equity
REIT
99.85%
Winner
PEXL
-5.41%
P/S Ratio
REIT
8.39
Winner
PEXL
7.62
P/B Ratio
Winner
REIT
2.50
PEXL
9.22
REIT vs PEXL - Holdings Comparison
REIT and PEXL have 0 common holdings. Overlap is 0.00%
REIT's top 25 holdings weight is 92.59%. PEXL's top 25 holdings weight is 74.92%.
| Rank | REIT | PEXL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.93% | META PLATFORMS INC CLASS A (META) - 5.85% |
| #2 | PROLOGIS INC (PLD) - 8.74% | APPLE INC (AAPL) - 5.43% |
| #3 | EQUINIX INC (EQIX) - 7.83% | ADVANCED MICRO DEVICES INC (AMD) - 5.38% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.20% | BROADCOM INC (AVGO) - 5.11% |
| #5 | MACERICH CO (MAC) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 5.02% |
| #6 | ESSEX PROPERTY TRUST INC (ESS) - 4.50% | MICROSOFT CORP (MSFT) - 4.94% |
| #7 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.04% | APPLIED MATERIALS INC (AMAT) - 3.75% |
| #8 | PUBLIC STORAGE (PSA) - 3.79% | LAM RESEARCH CORP (LRCX) - 3.43% |
| #9 | CARETRUST REIT INC (CTRE) - 3.27% | GE AEROSPACE (GE) - 2.93% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 3.24% | COCA-COLA CO (KO) - 2.83% |
| #11 | SABRA HEALTH CARE REIT INC (SBRA) - 3.19% | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% |
| #12 | TERRENO REALTY CORP (TRNO) - 3.16% | PROCTER & GAMBLE CO (PG) - 2.70% |
| #13 | INVITATION HOMES INC (INVH) - 3.02% | NETFLIX INC (NFLX) - 2.45% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.92% | KLA CORP (KLAC) - 2.39% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 2.52% | GE VERNOVA INC (GEV) - 2.27% |
| #16 | AMERICAN TOWER CORP (AMT) - 2.47% | TEXAS INSTRUMENTS INC (TXN) - 2.20% |
| #17 | DIGITAL REALTY TRUST INC (DLR) - 2.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% |
| #18 | CUBESMART (CUBE) - 2.39% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% |
| #19 | W.P. CAREY INC (WPC) - 2.31% | LINDE PLC (LIN) - 1.92% |
| #20 | CURBLINE PROPERTIES CORP (CURB) - 2.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #21 | COUSINS PROPERTIES INC (CUZ) - 2.23% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% |
| #22 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.18% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% |
| #23 | BXP INC (BXP) - 2.11% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #24 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.05% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #25 | INVENTRUST PROPERTIES CORP (IVT) - 2.00% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| Total Holdings | 30 | 103 |
REIT vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REIT
+2.97%
PEXL
-2.93%
3M
REIT
+6.94%
Winner
PEXL
+7.12%
6M
Winner
REIT
+18.65%
PEXL
+12.49%
1Y
REIT
+19.62%
Winner
PEXL
+30.57%
5Y(CAGR)
REIT
+4.82%
Winner
PEXL
+11.42%
Max(CAGR)
REIT
+8.29%
Winner
PEXL
+14.33%
REIT vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | REIT | PEXL |
|---|---|---|
| 2026 | +20.51% | +15.50% |
| 2025 | -0.11% | +27.21% |
| 2024 | +5.86% | +7.08% |
| 2023 | +14.17% | +24.64% |
| 2022 | -20.43% | -20.44% |
| 2021 | +33.50% | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
REIT vs PEXL Drawdown Comparison
The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current REIT drawdown is -0.72%. The current PEXL drawdown is -6.66%.
| Rank | REIT | PEXL |
|---|---|---|
| #1 | -29.27% Apr 20, 2022 - Sep 13, 2024 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -18.18% Nov 27, 2024 - Feb 13, 2026 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -11.24% Dec 31, 2021 - Apr 20, 2022 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -7.35% Mar 2, 2026 - Apr 14, 2026 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -6.96% Sep 3, 2021 - Oct 28, 2021 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -5.00% Nov 24, 2021 - Dec 8, 2021 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -4.60% Sep 23, 2024 - Nov 25, 2024 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -3.97% May 10, 2021 - May 24, 2021 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -3.43% Apr 9, 2021 - Apr 21, 2021 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -3.22% May 26, 2026 - Jun 9, 2026 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -2.99% Jun 12, 2026 - Jun 25, 2026 | -7.07% Jun 30, 2026 - Jul 20, 2026 |
| #12 | -2.92% Feb 26, 2021 - Mar 8, 2021 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.91% Mar 15, 2021 - Apr 1, 2021 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #14 | -2.83% Jun 14, 2021 - Jul 9, 2021 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #15 | -2.62% Apr 20, 2026 - May 6, 2026 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
Correlation
Correlation between REIT and PEXL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
REIT vs PEXL dividend yield comparison.
| Year | REIT | PEXL |
|---|---|---|
| 2026 | 1.26% | 0.05% |
| 2025 | 3.20% | 0.44% |
| 2024 | 3.06% | 0.48% |
| 2023 | 3.13% | 0.48% |
| 2022 | 2.81% | 0.60% |
| 2021 | 4.71% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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