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RWO vs REET

Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).

Both RWO and REET are from the Real Estate sector.

5-Year PerformanceREET has outperformed RWO, delivering a return of +3.1% compared to +2.8%

RWO vs REET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWO
$1.30B
Winner
REET
$4.90B
Expense Ratio
RWO
0.50%
Winner
REET
0.14%
Max Drawdown
RWO
68.76%
Winner
REET
44.61%
Sharpe Ratio
Winner
RWO
1.22
REET
1.18
5Y Beta
Winner
RWO
0.49
REET
0.50
P/E Ratio
RWO
39.56
Winner
REET
38.81
Forward P/E
Winner
RWO
41.19
REET
41.63
5Y Dividends CAGR
RWO
3.72%
Winner
REET
6.08%
5Y EPS CAGR
Winner
RWO
10.11%
REET
9.02%
Debt to Equity
RWO
88.91%
Winner
REET
45.38%
P/S Ratio
Winner
RWO
8.19
REET
8.39
P/B Ratio
Winner
RWO
2.60
REET
2.70

RWO vs REET - Holdings Comparison

RWO and REET have 59 common holdings. Overlap is 53.29%

RWO's top 25 holdings weight is 57.37%. REET's top 25 holdings weight is 54.69%.

RankRWOREET
#1
WELLTOWER INC (WELL) - 9.53%
WELLTOWER INC (WELL) - 8.96%
#2
PROLOGIS INC (PLD) - 7.73%
PROLOGIS INC (PLD) - 7.16%
#3
EQUINIX INC (EQIX) - 5.83%
EQUINIX INC (EQIX) - 5.53%
#4
SIMON PROPERTY GROUP INC (SPG) - 4.16%
SIMON PROPERTY GROUP INC (SPG) - 3.79%
#5
DIGITAL REALTY TRUST INC (DLR) - 3.54%
DIGITAL REALTY TRUST INC (DLR) - 3.48%
#6
REALTY INCOME CORP (O) - 3.41%
REALTY INCOME CORP (O) - 3.24%
#7
PUBLIC STORAGE (PSA) - 2.88%
PUBLIC STORAGE (PSA) - 2.75%
#8
VENTAS INC (VTR) - 2.60%
VENTAS INC (VTR) - 2.41%
#9
EXTRA SPACE STORAGE INC (EXR) - 1.77%
GOODMAN GROUP (n/a) - 2.24%
#10
AVALONBAY COMMUNITIES INC (AVB) - 1.53%
IRON MOUNTAIN INC (IRM) - 1.95%
#11
MITSUI FUDOSAN CO LTD (n/a) - 1.52%
EXTRA SPACE STORAGE INC (EXR) - 1.65%
#12
EQUITY RESIDENTIAL (EQR) - 1.35%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55%
#13
ESSEX PROPERTY TRUST INC (ESS) - 1.09%
AVALONBAY COMMUNITIES INC (AVB) - 1.46%
#14
KIMCO REALTY CORP (KIM) - 0.98%
EQUITY RESIDENTIAL (EQR) - 1.40%
#15
INVITATION HOMES INC (INVH) - 0.94%
ESSEX PROPERTY TRUST INC (ESS) - 1.03%
#16
W.P. CAREY INC (WPC) - 0.93%
INVITATION HOMES INC (INVH) - 0.96%
#17
SEGRO PLC (n/a) - 0.91%
KIMCO REALTY CORP (KIM) - 0.89%
#18
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.89%
W.P. CAREY INC (WPC) - 0.87%
#19
HOST HOTELS & RESORTS INC (HST) - 0.88%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.85%
#20
HEALTHPEAK PROPERTIES INC (DOC) - 0.87%
HOST HOTELS & RESORTS INC (HST) - 0.84%
#21
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83%
LAND SECURITIES GROUP PLC (n/a) - 0.36%
#22
n/a (n/a) - 0.83%
NIPPON BUILDING FUND INC (n/a) - 0.35%
#23
SCENTRE GROUP (n/a) - 0.82%
GPT GROUP (n/a) - 0.35%
#24
SUN COMMUNITIES INC (SUI) - 0.79%
KITE REALTY GROUP TRUST (KRG) - 0.31%
#25
REGENCY CENTERS CORP (REG) - 0.76%
BRITISH LAND CO PLC (n/a) - 0.31%
Total Holdings244312

RWO vs REET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWO
+5.11%
REET
+4.54%
3M
RWO
+6.00%
Winner
REET
+6.37%
6M
RWO
+12.89%
Winner
REET
+13.04%
1Y
Winner
RWO
+20.21%
REET
+18.94%
5Y(CAGR)
RWO
+2.84%
Winner
REET
+3.13%
10Y(CAGR)
RWO
+3.64%
Winner
REET
+4.15%
Max(CAGR)
RWO
+4.14%
Winner
REET
+5.00%

RWO vs REET - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRWOREET
2026+15.33%+15.53%
2025+9.72%+8.74%
2024+1.46%+2.06%
2023+10.75%+10.56%
2022-24.87%-23.62%
2021+34.51%+36.24%
2020-9.82%-9.57%
2019+23.21%+25.90%
2018-5.86%-5.11%
2017+7.63%+7.49%
2016+5.19%+7.10%
2015+0.37%+0.19%
2014+19.49%+5.22%
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 REET Drawdown Comparison

The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.

The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current RWO drawdown is -0.03%.

RankRWOREET
#1-67.74%
May 30, 2008 - Jul 17, 2012		-44.59%
Feb 14, 2020 - Jun 1, 2021
#2-43.26%
Feb 14, 2020 - Jun 1, 2021		-32.06%
Dec 31, 2021 - Feb 13, 2026
#3-32.84%
Jan 4, 2022 - Feb 13, 2026		-15.78%
Jan 26, 2015 - Apr 19, 2016
#4-15.56%
Jan 26, 2015 - May 6, 2016		-14.35%
Jul 29, 2016 - Aug 3, 2018
#5-15.31%
May 21, 2013 - May 16, 2014		-10.88%
Aug 29, 2018 - Jan 29, 2019
#6-13.57%
Jul 29, 2016 - Jul 6, 2018		-9.05%
Feb 26, 2026 - Apr 17, 2026
#7-11.29%
Aug 28, 2018 - Jan 30, 2019		-7.38%
Sep 3, 2021 - Nov 3, 2021
#8-9.52%
Feb 26, 2026 - Apr 17, 2026		-7.32%
Sep 5, 2014 - Nov 3, 2014
#9-7.75%
Sep 5, 2014 - Oct 31, 2014		-5.26%
May 10, 2016 - Jun 23, 2016
#10-6.94%
Sep 2, 2021 - Oct 28, 2021		-5.13%
Oct 24, 2019 - Jan 21, 2020
#11-5.72%
Sep 14, 2012 - Dec 18, 2012		-5.13%
Nov 24, 2021 - Dec 8, 2021
#12-5.11%
Nov 24, 2021 - Dec 8, 2021		-4.06%
Jun 14, 2021 - Jul 12, 2021
#13-5.02%
May 10, 2016 - Jun 23, 2016		-4.00%
Jul 10, 2019 - Sep 3, 2019
#14-4.61%
Oct 23, 2019 - Jan 21, 2020		-3.61%
Jun 23, 2016 - Jun 29, 2016
#15-4.53%
Jul 10, 2019 - Sep 4, 2019		-3.47%
Jul 23, 2014 - Aug 18, 2014

Correlation

Correlation between RWO and REET is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2008 - 2026)

RWO vs REET dividend yield comparison.

YearRWOREET
20261.39%1.14%
20253.62%3.67%
20243.68%3.64%
20233.53%3.27%
20223.69%2.43%
20212.79%3.18%
20203.25%2.65%
20193.97%5.25%
20183.90%5.73%
20173.26%3.84%
20163.77%5.37%
20152.97%3.56%
20143.08%1.71%
20133.77%0.00%
20123.97%0.00%
20113.10%0.00%
20107.08%0.00%
20094.31%0.00%
20084.21%0.00%

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