REZ vs LSGR

Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF).

REZ vs LSGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZ(ETF)	LSGR(ETF)
Net Assets	$843M	$843M
Expense Ratio	0.48%	0.59%
Max Drawdown	70.29%	22.97%
Sharpe Ratio	0.63	0.46
5Y Beta	0.39	1.21
P/E Ratio	40.07	35.30
Forward P/E	41.69	26.48
PEG Ratio	N/A	0.65
5Y Dividends CAGR	0.88%	N/A
5Y EPS CAGR	6.24%	39.54%
Debt to Equity	50.53%	47.00%
P/S Ratio	7.96	7.00
P/B Ratio	2.60	9.01

Net Assets

Winner

REZ

$843M

LSGR

$843M

Expense Ratio

Winner

REZ

0.48%

LSGR

0.59%

Max Drawdown

REZ

70.29%

Winner

LSGR

22.97%

Sharpe Ratio

Winner

REZ

0.63

LSGR

0.46

5Y Beta

Winner

REZ

0.39

LSGR

1.21

P/E Ratio

REZ

40.07

Winner

LSGR

35.30

Forward P/E

REZ

41.69

Winner

LSGR

26.48

PEG Ratio

REZ

N/A

LSGR

0.65

5Y Dividends CAGR

REZ

0.88%

LSGR

N/A

5Y EPS CAGR

REZ

6.24%

Winner

LSGR

39.54%

Debt to Equity

REZ

50.53%

Winner

LSGR

47.00%

P/S Ratio

REZ

7.96

Winner

LSGR

7.00

P/B Ratio

Winner

REZ

2.60

LSGR

9.01

REZ vs LSGR - Holdings Comparison

REZ and LSGR have 0 common holdings. Overlap is 0.00%

REZ's top 25 holdings weight is 96.45%. LSGR's top 25 holdings weight is 98.80%.

Rank	REZ	LSGR
#1	WELLTOWER INC (WELL) - 23.06%	NVIDIA CORP (NVDA) - 17.99%
#2	PUBLIC STORAGE (PSA) - 8.81%	ALPHABET INC CLASS A (GOOGL) - 13.16%
#3	VENTAS INC (VTR) - 7.54%	AMAZON.COM INC (AMZN) - 8.27%
#4	EXTRA SPACE STORAGE INC (EXR) - 5.51%	META PLATFORMS INC CLASS A (META) - 7.78%
#5	EQUITY RESIDENTIAL (EQR) - 4.60%	TESLA INC (TSLA) - 7.66%
#6	AVALONBAY COMMUNITIES INC (AVB) - 4.55%	MONSTER BEVERAGE CORP (MNST) - 4.97%
#7	INVITATION HOMES INC (INVH) - 3.81%	ORACLE CORP (ORCL) - 4.36%
#8	ESSEX PROPERTY TRUST INC (ESS) - 3.75%	MICROSOFT CORP (MSFT) - 4.30%
#9	SUN COMMUNITIES INC (SUI) - 3.33%	NETFLIX INC (NFLX) - 4.14%
#10	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.25%	VERTEX PHARMACEUTICALS INC (VRTX) - 3.93%
#11	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.01%	BOEING CO (BA) - 3.78%
#12	HEALTHPEAK PROPERTIES INC (DOC) - 2.91%	VISA INC CLASS A (V) - 3.62%
#13	UDR INC (UDR) - 2.67%	AUTODESK INC (ADSK) - 3.24%
#14	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.60%	SALESFORCE INC (CRM) - 2.22%
#15	CAMDEN PROPERTY TRUST (CPT) - 2.41%	INTUITIVE SURGICAL INC (ISRG) - 2.21%
#16	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.35%	THE WALT DISNEY CO (DIS) - 2.07%
#17	CARETRUST REIT INC (CTRE) - 1.95%	STARBUCKS CORP (SBUX) - 1.68%
#18	CUBESMART (CUBE) - 1.93%	REGENERON PHARMACEUTICALS INC (REGN) - 1.45%
#19	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.89%	WORKDAY INC CLASS A (WDAY) - 0.99%
#20	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.76%	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.98%
#21	HEALTHCARE REALTY TRUST INC (HR) - 1.42%	N/A
#22	SABRA HEALTH CARE REIT INC (SBRA) - 1.09%	N/A
#23	INDEPENDENCE REALTY TRUST INC (IRT) - 0.85%	N/A
#24	NATIONAL HEALTH INVESTORS INC (NHI) - 0.76%	N/A
#25	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.64%	N/A
Total Holdings	42	20

REZ vs LSGR - Historical Returns

Returns include dividend reinvestment.

Period	REZ	LSGR
1 month	+1.02%	+0.01%
3 months	+2.07%	+3.96%
6 months	+7.29%	-2.32%
1 year	+12.69%	+11.73%
5 years(CAGR)	+4.56%	N/A
10 years(CAGR)	+6.84%	N/A
Max(CAGR)	+7.07%	+21.16%

Winner

REZ

+1.02%

LSGR

+0.01%

REZ

+2.07%

Winner

LSGR

+3.96%

Winner

REZ

+7.29%

LSGR

-2.32%

Winner

REZ

+12.69%

LSGR

+11.73%

5Y(CAGR)

REZ

+4.56%

LSGR

N/A

10Y(CAGR)

REZ

+6.84%

LSGR

N/A

Max(CAGR)

REZ

+7.07%

Winner

LSGR

+21.16%

REZ vs LSGR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REZ	LSGR
2026	+9.80%	-1.37%
2025	+5.92%	+15.76%
2024	+11.32%	+40.59%
2023	+11.47%	+12.34%
2022	-27.56%	N/A
2021	+53.51%	N/A
2020	-5.33%	N/A
2019	+28.23%	N/A
2018	+4.66%	N/A
2017	+4.47%	N/A
2016	+4.24%	N/A
2015	+9.49%	N/A
2014	+35.31%	N/A
2013	-4.39%	N/A
2012	+12.79%	N/A
2011	+14.21%	N/A
2010	+33.25%	N/A
2009	+25.83%	N/A
2008	-23.84%	N/A
2007	-18.32%	N/A

REZ vs LSGR Drawdown Comparison

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current REZ drawdown is -1.54%. The current LSGR drawdown is -5.19%.

Rank	REZ	LSGR
#1	-66.88% May 30, 2007 - Apr 28, 2011	-22.92% Jan 23, 2025 - Jun 24, 2025
#2	-44.15% Feb 14, 2020 - Apr 20, 2021	-18.13% Oct 28, 2025 - Mar 27, 2026
#3	-35.03% Apr 20, 2022 - Feb 13, 2026	-12.95% Jul 10, 2024 - Oct 8, 2024
#4	-20.19% Jul 22, 2011 - Jan 25, 2012	-11.58% Jul 19, 2023 - Nov 20, 2023
#5	-20.10% May 21, 2013 - Aug 18, 2014	-8.70% Mar 22, 2024 - Jun 5, 2024
#6	-17.68% Jun 26, 2017 - Aug 15, 2018	-6.47% Dec 11, 2024 - Jan 23, 2025
#7	-15.17% Jul 22, 2016 - Jun 16, 2017	-3.32% Sep 22, 2025 - Oct 27, 2025
#8	-13.44% Jan 27, 2015 - Dec 28, 2015	-3.17% Dec 27, 2023 - Jan 10, 2024
#9	-12.69% Jan 5, 2016 - Mar 14, 2016	-3.04% Nov 13, 2024 - Dec 4, 2024
#10	-10.79% Dec 6, 2018 - Jan 29, 2019	-2.63% Mar 1, 2024 - Mar 20, 2024
#11	-10.37% Dec 31, 2021 - Mar 29, 2022	-2.61% Feb 15, 2024 - Feb 22, 2024
#12	-10.00% Oct 21, 2019 - Feb 14, 2020	-2.59% Aug 18, 2025 - Sep 9, 2025
#13	-8.76% Feb 17, 2026 - Apr 30, 2026	-2.57% Oct 29, 2024 - Nov 6, 2024
#14	-8.22% Sep 5, 2014 - Oct 23, 2014	-2.49% Jul 28, 2025 - Aug 12, 2025
#15	-7.79% Aug 17, 2018 - Nov 16, 2018	-2.11% Feb 9, 2024 - Feb 15, 2024

Correlation

Correlation between REZ and LSGR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2025)

REZ vs LSGR dividend yield comparison.

Year	REZ	LSGR
2025	2.74%	0.05%
2024	2.26%	0.08%
2023	2.94%	0.03%
2022	3.37%	0.00%
2021	1.81%	0.00%
2020	3.17%	0.00%
2019	2.90%	0.00%
2018	3.63%	0.00%
2017	3.57%	0.00%
2016	5.55%	0.00%
2015	3.18%	0.00%
2014	3.13%	0.00%
2013	3.92%	0.00%
2012	3.09%	0.00%
2011	3.12%	0.00%
2010	3.03%	0.00%
2009	3.83%	0.00%
2008	8.89%	0.00%
2007	4.58%	0.00%