REZ vs PTL

Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and INSPIRE 500 ETF (PTL, ETF).

REZ vs PTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZ(ETF)	PTL(ETF)
Net Assets	$874M	$870M
Expense Ratio	0.48%	0.09%
Max Drawdown	70.29%	20.02%
Sharpe Ratio	0.91	1.07
5Y Beta	0.35	1.01
P/E Ratio	41.00	32.73
Forward P/E	41.11	21.16
5Y Dividends CAGR	-1.35%	N/A
5Y EPS CAGR	6.94%	20.48%
Debt to Equity	51.96%	N/A
P/S Ratio	8.28	3.24
P/B Ratio	2.75	4.58

Net Assets

Winner

REZ

$874M

PTL

$870M

Expense Ratio

REZ

0.48%

Winner

PTL

0.09%

Max Drawdown

REZ

70.29%

Winner

PTL

20.02%

Sharpe Ratio

REZ

0.91

Winner

PTL

1.07

5Y Beta

Winner

REZ

0.35

PTL

1.01

P/E Ratio

REZ

41.00

Winner

PTL

32.73

Forward P/E

REZ

41.11

Winner

PTL

21.16

5Y Dividends CAGR

REZ

-1.35%

PTL

N/A

5Y EPS CAGR

REZ

6.94%

Winner

PTL

20.48%

Debt to Equity

REZ

51.96%

PTL

N/A

P/S Ratio

REZ

8.28

Winner

PTL

3.24

P/B Ratio

Winner

REZ

2.75

PTL

4.58

REZ vs PTL - Holdings Comparison

REZ and PTL have 19 common holdings. Overlap is 3.33%

REZ's top 25 holdings weight is 97.06%. PTL's top 25 holdings weight is 40.21%.

Rank	REZ	PTL
#1	WELLTOWER INC (WELL) - 24.27%	BROADCOM INC (AVGO) - 11.89%
#2	PUBLIC STORAGE (PSA) - 9.95%	EXXONMOBIL HOLDINGS CORP (XOM) - 3.75%
#3	VENTAS INC (VTR) - 7.89%	CATERPILLAR INC (CAT) - 2.10%
#4	EXTRA SPACE STORAGE INC (EXR) - 5.63%	THE HOME DEPOT INC (HD) - 2.10%
#5	AVALONBAY COMMUNITIES INC (AVB) - 4.13%	n/a (PLTR) - 1.90%
#6	EQUITY RESIDENTIAL (EQR) - 4.12%	WESTERN DIGITAL CORP (WDC) - 1.81%
#7	ESSEX PROPERTY TRUST INC (ESS) - 3.75%	WELLTOWER INC (WELL) - 1.62%
#8	INVITATION HOMES INC (INVH) - 3.68%	GE VERNOVA INC (GEV) - 1.56%
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.19%	ARISTA NETWORKS INC (ANET) - 1.32%
#10	SUN COMMUNITIES INC (SUI) - 3.01%	LINDE PLC (LIN) - 1.32%
#11	HEALTHPEAK PROPERTIES INC (DOC) - 2.99%	PARKER HANNIFIN CORP (PH) - 1.27%
#12	OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.85%	KLA CORP (KLAC) - 1.25%
#13	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.58%	AMPHENOL CORP CLASS A (APH) - 1.08%
#14	UDR INC (UDR) - 2.52%	NEXTERA ENERGY INC (NEE) - 0.97%
#15	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.37%	MARVELL TECHNOLOGY INC (MRVL) - 0.85%
#16	CAMDEN PROPERTY TRUST (CPT) - 2.23%	SOUTHERN COPPER CORP (SCCO) - 0.80%
#17	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.09%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78%
#18	CUBESMART (CUBE) - 1.95%	PROGRESSIVE CORP (PGR) - 0.76%
#19	CARETRUST REIT INC (CTRE) - 1.81%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.75%
#20	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.72%	FORTINET INC (FTNT) - 0.71%
#21	HEALTHCARE REALTY TRUST INC (HR) - 1.34%	FASTENAL CO (FAST) - 0.33%
#22	SABRA HEALTH CARE REIT INC (SBRA) - 1.05%	NASDAQ INC (NDAQ) - 0.33%
#23	INDEPENDENCE REALTY TRUST INC (IRT) - 0.82%	ONEOK INC (OKE) - 0.32%
#24	NATIONAL HEALTH INVESTORS INC (NHI) - 0.70%	TERADYNE INC (TER) - 0.32%
#25	MEDICAL PROPERTIES TRUST INC (MPT) - 0.42%	COMFORT SYSTEMS USA INC (FIX) - 0.32%
Total Holdings	40	431

REZ vs PTL - Historical Returns

Returns include dividend reinvestment.

Period	REZ	PTL
1 month	-1.82%	+1.78%
3 months	+5.45%	+2.83%
6 months	+8.70%	+9.36%
1 year	+18.09%	+22.08%
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+7.00%	N/A
Max(CAGR)	+7.33%	+17.46%

REZ

-1.82%

Winner

PTL

+1.78%

Winner

REZ

+5.45%

PTL

+2.83%

REZ

+8.70%

Winner

PTL

+9.36%

REZ

+18.09%

Winner

PTL

+22.08%

5Y(CAGR)

REZ

+4.24%

PTL

N/A

10Y(CAGR)

REZ

+7.00%

PTL

N/A

Max(CAGR)

REZ

+7.33%

Winner

PTL

+17.46%

REZ vs PTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REZ	PTL
2026	+16.88%	+15.13%
2025	+5.92%	+17.88%
2024	+11.32%	+7.90%
2023	+11.47%	N/A
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 PTL Drawdown Comparison

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

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current REZ drawdown is -3.25%. The current PTL drawdown is -2.30%.

Rank	REZ	PTL
#1	-66.88% May 30, 2007 - Apr 28, 2011	-19.72% Feb 18, 2025 - Jun 24, 2025
#2	-44.15% Feb 14, 2020 - Apr 20, 2021	-7.57% Feb 11, 2026 - Apr 13, 2026
#3	-35.03% Apr 20, 2022 - Feb 13, 2026	-7.33% Jul 16, 2024 - Aug 23, 2024
#4	-20.19% Jul 22, 2011 - Jan 25, 2012	-6.43% Oct 27, 2025 - Dec 5, 2025
#5	-20.10% May 21, 2013 - Aug 18, 2014	-6.40% Mar 28, 2024 - Jul 11, 2024
#6	-17.68% Jun 26, 2017 - Aug 15, 2018	-6.28% Nov 29, 2024 - Jan 21, 2025
#7	-15.17% Jul 22, 2016 - Jun 16, 2017	-5.99% Jun 2, 2026 - Aug 13, 2026
#8	-13.44% Jan 27, 2015 - Dec 28, 2015	-5.30% Dec 11, 2025 - Jan 15, 2026
#9	-12.69% Jan 5, 2016 - Mar 14, 2016	-4.87% Aug 30, 2024 - Sep 19, 2024
#10	-10.79% Dec 6, 2018 - Jan 29, 2019	-3.94% Oct 14, 2024 - Nov 6, 2024
#11	-10.37% Dec 31, 2021 - Mar 29, 2022	-3.72% Oct 8, 2025 - Oct 27, 2025
#12	-10.00% Oct 21, 2019 - Feb 14, 2020	-3.45% Jan 16, 2026 - Feb 9, 2026
#13	-8.76% Feb 17, 2026 - Apr 30, 2026	-2.87% Aug 13, 2026 - Aug 20, 2026
#14	-8.22% Sep 5, 2014 - Oct 23, 2014	-2.80% Jan 23, 2025 - Feb 18, 2025
#15	-7.79% Aug 17, 2018 - Nov 16, 2018	-2.79% Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between REZ and PTL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

REZ vs PTL dividend yield comparison.

Year	REZ	PTL
2026	0.53%	0.60%
2025	2.74%	1.24%
2024	2.26%	0.92%
2023	2.94%	0.00%
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%