RWO vs IDEQ
Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
RWO vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWO
$1.20B
IDEQ
$1.20B
Expense Ratio
RWO
0.50%
Winner
IDEQ
0.40%
Max Drawdown
RWO
68.76%
Winner
IDEQ
12.95%
Sharpe Ratio
RWO
0.81
Winner
IDEQ
1.48
5Y Beta
Winner
RWO
0.51
IDEQ
1.16
P/E Ratio
RWO
38.48
IDEQ
N/A
Forward P/E
RWO
40.37
IDEQ
N/A
5Y Dividends CAGR
RWO
3.09%
IDEQ
N/A
5Y EPS CAGR
RWO
10.51%
IDEQ
N/A
Debt to Equity
RWO
88.43%
IDEQ
N/A
P/S Ratio
RWO
7.72
IDEQ
N/A
P/B Ratio
RWO
2.51
IDEQ
N/A
RWO vs IDEQ - Holdings Comparison
RWO and IDEQ have 1 common holdings. Overlap is -1.51%
RWO's top 25 holdings weight is 57.81%. IDEQ's top 25 holdings weight is 40.32%.
| Rank | RWO | IDEQ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.04% | n/a (n/a) - 4.54% |
| #2 | PROLOGIS INC (PLD) - 8.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% |
| #3 | EQUINIX INC (EQIX) - 6.29% | ASML HOLDING NV (n/a) - 2.89% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.00% | SK HYNIX INC (n/a) - 2.05% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.72% | VINCI SA (n/a) - 2.02% |
| #6 | REALTY INCOME CORP (O) - 3.41% | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% |
| #7 | PUBLIC STORAGE (PSA) - 2.86% | GSK PLC (n/a) - 1.78% |
| #8 | VENTAS INC (VTR) - 2.49% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 1.82% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% |
| #10 | MITSUI FUDOSAN CO LTD (n/a) - 1.60% | YUAN RENMINBI OFFSHORE (n/a) - 1.51% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 1.56% | BANCO SANTANDER SA (n/a) - 1.48% |
| #12 | EQUITY RESIDENTIAL (EQR) - 1.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.06% | n/a (n/a) - 1.41% |
| #14 | KIMCO REALTY CORP (KIM) - 0.98% | ASM INTERNATIONAL NV (n/a) - 1.35% |
| #15 | INVITATION HOMES INC (INVH) - 0.98% | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% |
| #16 | W.P. CAREY INC (WPC) - 0.97% | NATWEST GROUP PLC (n/a) - 1.21% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.91% | ASTRAZENECA PLC (n/a) - 1.18% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.88% | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% |
| #19 | SUN COMMUNITIES INC (SUI) - 0.86% | MEDIATEK INC (n/a) - 1.07% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 0.83% | LOBLAW COMPANIES LTD (n/a) - 1.03% |
| #22 | SCENTRE GROUP (n/a) - 0.82% | SUN LIFE FINANCIAL INC (SLF) - 0.97% |
| #23 | n/a (n/a) - 0.82% | TENCENT HOLDINGS LTD (n/a) - 0.97% |
| #24 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.80% | UNICREDIT SPA (n/a) - 0.92% |
| #25 | SWISS PRIME SITE AG (n/a) - 0.79% | ABB LTD (n/a) - 0.92% |
| Total Holdings | 243 | 277 |
RWO vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWO
-0.33%
IDEQ
-0.58%
3M
RWO
+0.79%
Winner
IDEQ
+4.22%
6M
RWO
+8.80%
Winner
IDEQ
+15.46%
1Y
RWO
+14.12%
IDEQ
N/A
5Y(CAGR)
RWO
+2.18%
IDEQ
N/A
10Y(CAGR)
RWO
+3.59%
IDEQ
N/A
Max(CAGR)
RWO
+3.83%
Winner
IDEQ
+34.39%
RWO vs IDEQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWO | IDEQ |
|---|---|---|
| 2026 | +8.62% | +10.19% |
| 2025 | +9.72% | +11.77% |
| 2024 | +1.46% | N/A |
| 2023 | +10.75% | N/A |
| 2022 | -24.87% | N/A |
| 2021 | +34.51% | N/A |
| 2020 | -9.82% | N/A |
| 2019 | +23.21% | N/A |
| 2018 | -5.86% | N/A |
| 2017 | +7.63% | N/A |
| 2016 | +5.19% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +19.49% | N/A |
| 2013 | +1.06% | N/A |
| 2012 | +24.06% | N/A |
| 2011 | -4.48% | N/A |
| 2010 | +23.12% | N/A |
| 2009 | +31.21% | N/A |
| 2008 | -46.74% | N/A |
RWO vs IDEQ Drawdown Comparison
The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current RWO drawdown is -2.04%. The current IDEQ drawdown is -4.65%.
| Rank | RWO | IDEQ |
|---|---|---|
| #1 | -67.74% May 30, 2008 - Jul 17, 2012 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -43.26% Feb 14, 2020 - Jun 1, 2021 | -4.65% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -32.84% Jan 4, 2022 - Feb 13, 2026 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -15.56% Jan 26, 2015 - May 6, 2016 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -15.31% May 21, 2013 - May 16, 2014 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -13.57% Jul 29, 2016 - Jul 6, 2018 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -11.29% Aug 28, 2018 - Jan 30, 2019 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -9.52% Feb 26, 2026 - Apr 17, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -7.75% Sep 5, 2014 - Oct 31, 2014 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -6.94% Sep 2, 2021 - Oct 28, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -5.72% Sep 14, 2012 - Dec 18, 2012 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -5.11% Nov 24, 2021 - Dec 8, 2021 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -5.02% May 10, 2016 - Jun 23, 2016 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -4.61% Oct 23, 2019 - Jan 21, 2020 | -0.59% May 26, 2026 - Jun 2, 2026 |
| #15 | -4.53% Jul 10, 2019 - Sep 4, 2019 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RWO and IDEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
RWO vs IDEQ dividend yield comparison.
| Year | RWO | IDEQ |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 3.62% | 0.60% |
| 2024 | 3.68% | 0.00% |
| 2023 | 3.53% | 0.00% |
| 2022 | 3.69% | 0.00% |
| 2021 | 2.79% | 0.00% |
| 2020 | 3.25% | 0.00% |
| 2019 | 3.97% | 0.00% |
| 2018 | 3.90% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 3.77% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 3.08% | 0.00% |
| 2013 | 3.77% | 0.00% |
| 2012 | 3.97% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 7.08% | 0.00% |
| 2009 | 4.31% | 0.00% |
| 2008 | 4.21% | 0.00% |
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