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	$844M	$843M
Expense Ratio	0.48%	0.09%
Max Drawdown	70.29%	20.02%
Sharpe Ratio	0.75	1.42
5Y Beta	0.38	1.00
P/E Ratio	40.26	33.29
Forward P/E	38.55	21.62
5Y Dividends CAGR	0.88%	N/A
5Y EPS CAGR	6.29%	19.45%
Debt to Equity	51.17%	N/A
P/S Ratio	8.09	3.32
P/B Ratio	2.62	4.52

Net Assets

Winner

REZ

$844M

PTL

$843M

Expense Ratio

REZ

0.48%

Winner

PTL

0.09%

Max Drawdown

REZ

70.29%

Winner

PTL

20.02%

Sharpe Ratio

REZ

0.75

Winner

PTL

1.42

5Y Beta

Winner

REZ

0.38

PTL

1.00

P/E Ratio

REZ

40.26

Winner

PTL

33.29

Forward P/E

REZ

38.55

Winner

PTL

21.62

5Y Dividends CAGR

REZ

0.88%

PTL

N/A

5Y EPS CAGR

REZ

6.29%

Winner

PTL

19.45%

Debt to Equity

REZ

51.17%

PTL

N/A

P/S Ratio

REZ

8.09

Winner

PTL

3.32

P/B Ratio

Winner

REZ

2.62

PTL

4.52

REZ vs PTL - Holdings Comparison

REZ and PTL have 20 common holdings. Overlap is 2.83%

REZ's top 25 holdings weight is 96.71%. PTL's top 25 holdings weight is 38.35%.

Rank	REZ	PTL
#1	WELLTOWER INC (WELL) - 22.10%	BROADCOM INC (AVGO) - 11.58%
#2	PUBLIC STORAGE (PSA) - 8.96%	EXXON MOBIL CORP (XOM) - 3.72%
#3	VENTAS INC (VTR) - 7.34%	CATERPILLAR INC (CAT) - 2.28%
#4	EXTRA SPACE STORAGE INC (EXR) - 5.67%	THE HOME DEPOT INC (HD) - 1.99%
#5	EQUITY RESIDENTIAL (EQR) - 4.80%	n/a (PLTR) - 1.60%
#6	AVALONBAY COMMUNITIES INC (AVB) - 4.70%	GE VERNOVA INC (GEV) - 1.47%
#7	INVITATION HOMES INC (INVH) - 3.98%	LINDE PLC (LIN) - 1.45%
#8	ESSEX PROPERTY TRUST INC (ESS) - 3.94%	KLA CORP (KLAC) - 1.42%
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.33%	QUALCOMM INC (QCOM) - 1.28%
#10	SUN COMMUNITIES INC (SUI) - 3.29%	ARISTA NETWORKS INC (ANET) - 1.09%
#11	OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99%	MARVELL TECHNOLOGY INC (MRVL) - 1.09%
#12	HEALTHPEAK PROPERTIES INC (DOC) - 2.94%	AMPHENOL CORP CLASS A (APH) - 1.01%
#13	UDR INC (UDR) - 2.70%	NEXTERA ENERGY INC (NEE) - 0.97%
#14	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.61%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.90%
#15	CAMDEN PROPERTY TRUST (CPT) - 2.50%	WESTERN DIGITAL CORP (WDC) - 0.84%
#16	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46%	PROLOGIS INC (PLD) - 0.83%
#17	CUBESMART (CUBE) - 1.99%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.80%
#18	CARETRUST REIT INC (CTRE) - 1.96%	WELLTOWER INC (WELL) - 0.79%
#19	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.87%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78%
#20	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.86%	SOUTHERN COPPER CORP (SCCO) - 0.75%
#21	HEALTHCARE REALTY TRUST INC (HR) - 1.43%	AFLAC INC (AFL) - 0.35%
#22	SABRA HEALTH CARE REIT INC (SBRA) - 1.05%	PUBLIC STORAGE (PSA) - 0.35%
#23	INDEPENDENCE REALTY TRUST INC (IRT) - 0.84%	n/a (ODFL) - 0.34%
#24	NATIONAL HEALTH INVESTORS INC (NHI) - 0.75%	COMFORT SYSTEMS USA INC (FIX) - 0.34%
#25	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65%	ONEOK INC (OKE) - 0.33%
Total Holdings	40	446

REZ vs PTL - Historical Returns

Returns include dividend reinvestment.

Period	REZ	PTL
1 month	+1.01%	+1.67%
3 months	+6.40%	+12.09%
6 months	+12.94%	+12.84%
1 year	+13.93%	+26.99%
5 years(CAGR)	+4.40%	N/A
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+7.18%	+18.49%

REZ

+1.01%

Winner

PTL

+1.67%

REZ

+6.40%

Winner

PTL

+12.09%

Winner

REZ

+12.94%

PTL

+12.84%

REZ

+13.93%

Winner

PTL

+26.99%

5Y(CAGR)

REZ

+4.40%

PTL

N/A

10Y(CAGR)

REZ

+7.02%

PTL

N/A

Max(CAGR)

REZ

+7.18%

Winner

PTL

+18.49%

REZ vs PTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REZ	PTL
2026	+12.25%	+13.81%
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 PTL drawdown is -3.10%.

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 - Jun 10, 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	-2.80% Jan 23, 2025 - Feb 18, 2025
#14	-8.22% Sep 5, 2014 - Oct 23, 2014	-2.79% Nov 11, 2024 - Nov 22, 2024
#15	-7.79% Aug 17, 2018 - Nov 16, 2018	-2.60% Jul 25, 2025 - Aug 12, 2025

Correlation

Correlation between REZ and PTL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

REZ vs PTL dividend yield comparison.

Year	REZ	PTL
2026	0.00%	0.31%
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%