RWR vs IEV
Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF (RWR, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed RWR, delivering a return of +9.1% compared to +4.9%
RWR vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWR
$1.80B
IEV
$1.80B
Expense Ratio
Winner
RWR
0.25%
IEV
0.60%
Max Drawdown
RWR
77.00%
Winner
IEV
65.62%
Sharpe Ratio
Winner
RWR
1.14
IEV
1.00
5Y Beta
Winner
RWR
0.52
IEV
0.69
P/E Ratio
RWR
36.97
IEV
N/A
Forward P/E
RWR
37.60
IEV
N/A
5Y Dividends CAGR
RWR
2.58%
Winner
IEV
12.97%
5Y EPS CAGR
RWR
9.86%
IEV
N/A
Debt to Equity
RWR
82.07%
IEV
N/A
P/S Ratio
RWR
7.17
IEV
N/A
P/B Ratio
RWR
2.34
IEV
N/A
RWR vs IEV - Holdings Comparison
RWR and IEV have 1 common holdings. Overlap is -1.89%
RWR's top 25 holdings weight is 71.82%. IEV's top 25 holdings weight is 38.22%.
| Rank | RWR | IEV |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.89% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | WELLTOWER INC (WELL) - 9.00% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | EQUINIX INC (EQIX) - 4.69% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.42% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | PUBLIC STORAGE (PSA) - 4.25% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | REALTY INCOME CORP (O) - 3.94% | NESTLE SA (n/a) - 1.81% |
| #8 | VENTAS INC (VTR) - 3.72% | SIEMENS AG (n/a) - 1.65% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 2.95% | SHELL PLC (n/a) - 1.63% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 2.54% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | EQUITY RESIDENTIAL (EQR) - 2.22% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | ESSEX PROPERTY TRUST INC (ESS) - 1.75% | ALLIANZ SE (n/a) - 1.24% |
| #13 | INVITATION HOMES INC (INVH) - 1.59% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | W.P. CAREY INC (WPC) - 1.58% | ABB LTD (n/a) - 1.18% |
| #15 | KIMCO REALTY CORP (KIM) - 1.56% | SAP SE (n/a) - 1.18% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.48% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.47% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.43% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | SUN COMMUNITIES INC (SUI) - 1.38% | IBERDROLA SA (n/a) - 1.05% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | n/a (n/a) - 1.32% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.29% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | REGENCY CENTERS CORP (REG) - 1.22% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.16% | AIRBUS SE (n/a) - 0.95% |
| #25 | UDR INC (UDR) - 1.08% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 102 | 371 |
RWR vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWR
+1.95%
IEV
-0.01%
3M
Winner
RWR
+12.87%
IEV
+8.88%
6M
Winner
RWR
+16.57%
IEV
+5.91%
1Y
RWR
+18.99%
Winner
IEV
+19.17%
5Y(CAGR)
RWR
+4.91%
Winner
IEV
+9.09%
10Y(CAGR)
RWR
+5.40%
Winner
IEV
+8.88%
Max(CAGR)
Winner
RWR
+10.73%
IEV
+5.91%
RWR vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | RWR | IEV |
|---|---|---|
| 2026 | +15.89% | +4.72% |
| 2025 | +4.11% | +36.12% |
| 2024 | +6.59% | +2.56% |
| 2023 | +13.90% | +18.41% |
| 2022 | -25.67% | -14.96% |
| 2021 | +50.82% | +15.51% |
| 2020 | -9.94% | +3.25% |
| 2019 | +26.04% | +24.69% |
| 2018 | -4.10% | -15.23% |
| 2017 | +3.25% | +24.57% |
| 2016 | +7.77% | +1.27% |
| 2015 | +2.65% | -2.80% |
| 2014 | +32.00% | -5.14% |
| 2013 | -0.18% | +22.35% |
| 2012 | +15.85% | +16.87% |
| 2011 | +7.05% | -12.08% |
| 2010 | +28.54% | +0.98% |
| 2009 | +32.24% | +27.65% |
| 2008 | -38.46% | -41.73% |
| 2007 | -17.86% | +14.20% |
| 2006 | +32.73% | +30.79% |
| 2005 | +21.31% | +12.39% |
| 2004 | +48.26% | +20.13% |
| 2003 | +49.17% | +36.70% |
| 2002 | +14.06% | -16.93% |
| 2001 | +20.66% | -20.26% |
| 2000 | N/A | +0.57% |
RWR vs IEV Drawdown Comparison
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current RWR drawdown is -0.47%. The current IEV drawdown is -2.21%.
| Rank | RWR | IEV |
|---|---|---|
| #1 | -74.95% Feb 7, 2007 - Apr 4, 2013 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -44.37% Feb 18, 2020 - May 24, 2021 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -32.56% Dec 31, 2021 - Feb 10, 2026 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -18.01% May 21, 2013 - Apr 29, 2014 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -17.80% Apr 1, 2004 - Jul 7, 2004 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -17.33% Jun 28, 2002 - Mar 21, 2003 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -16.64% Jan 26, 2015 - May 4, 2016 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -13.38% Dec 6, 2018 - Jan 31, 2019 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -10.70% Mar 17, 2006 - Jul 28, 2006 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -10.28% Aug 21, 2001 - Dec 5, 2001 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -9.48% Aug 2, 2005 - Nov 22, 2005 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -8.98% Dec 30, 2004 - May 5, 2005 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -8.38% Aug 28, 2018 - Dec 3, 2018 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between RWR and IEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
RWR vs IEV dividend yield comparison.
| Year | RWR | IEV |
|---|---|---|
| 2026 | 1.41% | 1.79% |
| 2025 | 3.78% | 2.73% |
| 2024 | 3.76% | 3.10% |
| 2023 | 3.75% | 2.77% |
| 2022 | 3.81% | 3.06% |
| 2021 | 2.79% | 2.81% |
| 2020 | 3.73% | 1.76% |
| 2019 | 3.36% | 3.06% |
| 2018 | 4.19% | 3.44% |
| 2017 | 3.05% | 2.39% |
| 2016 | 4.39% | 3.08% |
| 2015 | 3.17% | 2.81% |
| 2014 | 3.06% | 3.79% |
| 2013 | 3.39% | 2.33% |
| 2012 | 3.05% | 3.03% |
| 2011 | 3.15% | 3.60% |
| 2010 | 2.94% | 2.49% |
| 2009 | 4.02% | 2.56% |
| 2008 | 7.10% | 9.62% |
| 2007 | 4.75% | 5.48% |
| 2006 | 3.81% | 3.97% |
| 2005 | 10.50% | 4.65% |
| 2004 | 14.99% | 3.58% |
| 2003 | 13.35% | 3.46% |
| 2002 | 15.83% | 4.47% |
| 2001 | 12.83% | 3.15% |
| 2000 | 0.00% | 0.48% |
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