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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 +2.5% compared to +2.2%

RWO vs REET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWO
$1.20B
Winner
REET
$4.80B
Expense Ratio
RWO
0.50%
Winner
REET
0.14%
Max Drawdown
RWO
68.76%
Winner
REET
44.61%
Sharpe Ratio
Winner
RWO
0.81
REET
0.81
5Y Beta
Winner
RWO
0.51
REET
0.52
P/E Ratio
RWO
38.48
Winner
REET
36.94
Forward P/E
RWO
40.37
Winner
REET
40.09
5Y Dividends CAGR
RWO
3.09%
Winner
REET
10.55%
5Y EPS CAGR
Winner
RWO
10.51%
REET
9.90%
Debt to Equity
RWO
88.43%
Winner
REET
43.27%
P/S Ratio
Winner
RWO
7.72
REET
8.08
P/B Ratio
Winner
RWO
2.51
REET
2.62

RWO vs REET - Holdings Comparison

RWO and REET have 63 common holdings. Overlap is 53.69%

RWO's top 25 holdings weight is 57.81%. REET's top 25 holdings weight is 54.96%.

RankRWOREET
#1
WELLTOWER INC (WELL) - 9.04%
WELLTOWER INC (WELL) - 8.26%
#2
PROLOGIS INC (PLD) - 8.12%
PROLOGIS INC (PLD) - 7.52%
#3
EQUINIX INC (EQIX) - 6.29%
EQUINIX INC (EQIX) - 5.87%
#4
SIMON PROPERTY GROUP INC (SPG) - 4.00%
SIMON PROPERTY GROUP INC (SPG) - 3.68%
#5
DIGITAL REALTY TRUST INC (DLR) - 3.72%
DIGITAL REALTY TRUST INC (DLR) - 3.67%
#6
REALTY INCOME CORP (O) - 3.41%
REALTY INCOME CORP (O) - 3.16%
#7
PUBLIC STORAGE (PSA) - 2.86%
PUBLIC STORAGE (PSA) - 2.68%
#8
VENTAS INC (VTR) - 2.49%
GOODMAN GROUP (n/a) - 2.38%
#9
EXTRA SPACE STORAGE INC (EXR) - 1.82%
VENTAS INC (VTR) - 2.30%
#10
MITSUI FUDOSAN CO LTD (n/a) - 1.60%
IRON MOUNTAIN INC (IRM) - 2.06%
#11
AVALONBAY COMMUNITIES INC (AVB) - 1.56%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.72%
#12
EQUITY RESIDENTIAL (EQR) - 1.35%
EXTRA SPACE STORAGE INC (EXR) - 1.68%
#13
ESSEX PROPERTY TRUST INC (ESS) - 1.06%
AVALONBAY COMMUNITIES INC (AVB) - 1.47%
#14
KIMCO REALTY CORP (KIM) - 0.98%
EQUITY RESIDENTIAL (EQR) - 1.39%
#15
INVITATION HOMES INC (INVH) - 0.98%
INVITATION HOMES INC (INVH) - 1.00%
#16
W.P. CAREY INC (WPC) - 0.97%
ESSEX PROPERTY TRUST INC (ESS) - 0.98%
#17
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.91%
W.P. CAREY INC (WPC) - 0.90%
#18
HOST HOTELS & RESORTS INC (HST) - 0.88%
KIMCO REALTY CORP (KIM) - 0.90%
#19
SUN COMMUNITIES INC (SUI) - 0.86%
SUN COMMUNITIES INC (SUI) - 0.87%
#20
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85%
HOST HOTELS & RESORTS INC (HST) - 0.85%
#21
HEALTHPEAK PROPERTIES INC (DOC) - 0.83%
NIPPON BUILDING FUND INC (n/a) - 0.34%
#22
SCENTRE GROUP (n/a) - 0.82%
MACERICH CO (MAC) - 0.34%
#23
n/a (n/a) - 0.82%
KITE REALTY GROUP TRUST (KRG) - 0.32%
#24
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.80%
VORNADO REALTY TRUST (VNO) - 0.31%
#25
SWISS PRIME SITE AG (n/a) - 0.79%
LONDONMETRIC PROPERTY PLC (n/a) - 0.31%
Total Holdings243317

RWO vs REET - Historical Returns

Returns include dividend reinvestment.

1M
RWO
-0.33%
Winner
REET
-0.04%
3M
RWO
+0.79%
Winner
REET
+2.38%
6M
RWO
+8.80%
Winner
REET
+9.73%
1Y
Winner
RWO
+14.12%
REET
+13.52%
5Y(CAGR)
RWO
+2.18%
Winner
REET
+2.49%
10Y(CAGR)
RWO
+3.59%
Winner
REET
+4.15%
Max(CAGR)
RWO
+3.83%
Winner
REET
+4.56%

RWO vs REET - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRWOREET
2026+8.62%+9.13%
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 -2.04%. The current REET drawdown is -1.59%.

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
20260.57%0.47%
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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