URTH vs XLRE

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF).

5-Year PerformanceURTH has outperformed XLRE, delivering a return of +11.6% compared to +4.3%

URTH vs XLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URTH(ETF)	XLRE(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.24%	0.08%
Max Drawdown	34.01%	39.28%
Sharpe Ratio	1.94	0.54
5Y Beta	0.91	0.50
P/E Ratio	26.12	35.62
Forward P/E	20.25	35.47
PEG Ratio	N/A	0.54
5Y Dividends CAGR	7.99%	1.63%
5Y EPS CAGR	24.38%	7.29%
Debt to Equity	21.61%	-43.70%
P/S Ratio	3.26	6.11
P/B Ratio	4.71	3.06

Net Assets

URTH

$7.30B

XLRE

$7.30B

Expense Ratio

URTH

0.24%

Winner

XLRE

0.08%

Max Drawdown

Winner

URTH

34.01%

XLRE

39.28%

Sharpe Ratio

Winner

URTH

1.94

XLRE

0.54

5Y Beta

URTH

0.91

Winner

XLRE

0.50

P/E Ratio

Winner

URTH

26.12

XLRE

35.62

Forward P/E

Winner

URTH

20.25

XLRE

35.47

PEG Ratio

URTH

N/A

XLRE

0.54

5Y Dividends CAGR

Winner

URTH

7.99%

XLRE

1.63%

5Y EPS CAGR

Winner

URTH

24.38%

XLRE

7.29%

Debt to Equity

URTH

21.61%

Winner

XLRE

-43.70%

P/S Ratio

Winner

URTH

3.26

XLRE

6.11

P/B Ratio

URTH

4.71

Winner

XLRE

3.06

URTH vs XLRE - Holdings Comparison

URTH and XLRE have 29 common holdings. Overlap is 0.98%

URTH's top 25 holdings weight is 35.80%. XLRE's top 25 holdings weight is 93.72%.

Rank	URTH	XLRE
#1	NVIDIA CORP (NVDA) - 5.50%	WELLTOWER INC (WELL) - 10.29%
#2	APPLE INC (AAPL) - 4.82%	PROLOGIS INC (PLD) - 9.06%
#3	MICROSOFT CORP (MSFT) - 4.00%	EQUINIX INC (EQIX) - 7.28%
#4	AMAZON.COM INC (AMZN) - 2.61%	AMERICAN TOWER CORP (AMT) - 5.75%
#5	ALPHABET INC CLASS A (GOOGL) - 2.20%	DIGITAL REALTY TRUST INC (DLR) - 4.67%
#6	BROADCOM INC (AVGO) - 1.87%	SIMON PROPERTY GROUP INC (SPG) - 4.63%
#7	ALPHABET INC CLASS C (GOOG) - 1.85%	CBRE GROUP INC CLASS A (CBRE) - 4.51%
#8	META PLATFORMS INC CLASS A (META) - 1.69%	VENTAS INC (VTR) - 4.40%
#9	TESLA INC (TSLA) - 1.48%	PUBLIC STORAGE (PSA) - 4.29%
#10	JPMORGAN CHASE & CO (JPM) - 1.07%	REALTY INCOME CORP (O) - 4.25%
#11	ELI LILLY AND CO (LLY) - 1.04%	CROWN CASTLE INC (CCI) - 3.97%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%	IRON MOUNTAIN INC (IRM) - 3.52%
#13	VISA INC CLASS A (V) - 0.71%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.24%
#14	EXXON MOBIL CORP (XOM) - 0.63%	EXTRA SPACE STORAGE INC (EXR) - 3.16%
#15	JOHNSON & JOHNSON (JNJ) - 0.60%	AVALONBAY COMMUNITIES INC (AVB) - 2.75%
#16	WALMART INC (WMT) - 0.60%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.45%
#17	MASTERCARD INC CLASS A (MA) - 0.58%	EQUITY RESIDENTIAL (EQR) - 2.37%
#18	ASML HOLDING NV (n/a) - 0.54%	WEYERHAEUSER CO (WY) - 1.89%
#19	ABBVIE INC (ABBV) - 0.48%	ESSEX PROPERTY TRUST INC (ESS) - 1.82%
#20	NETFLIX INC (NFLX) - 0.47%	KIMCO REALTY CORP (KIM) - 1.70%
#21	BANK OF AMERICA CORP (BAC) - 0.47%	INVITATION HOMES INC (INVH) - 1.68%
#22	n/a (PLTR) - 0.46%	COSTAR GROUP INC (CSGP) - 1.61%
#23	COSTCO WHOLESALE CORP (COST) - 0.45%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61%
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.44%	HOST HOTELS & RESORTS INC (HST) - 1.42%
#25	MICRON TECHNOLOGY INC (MU) - 0.42%	REGENCY CENTERS CORP (REG) - 1.40%
Total Holdings	1340	34

URTH vs XLRE - Historical Returns

Returns include dividend reinvestment.

Period	URTH	XLRE
1 month	+6.92%	+4.64%
3 months	+4.59%	+5.81%
6 months	+10.80%	+9.50%
1 year	+30.13%	+11.08%
5 years(CAGR)	+11.57%	+4.32%
10 years(CAGR)	+13.23%	+6.64%
Max(CAGR)	+12.23%	+7.32%

Winner

URTH

+6.92%

XLRE

+4.64%

URTH

+4.59%

Winner

XLRE

+5.81%

Winner

URTH

+10.80%

XLRE

+9.50%

Winner

URTH

+30.13%

XLRE

+11.08%

5Y(CAGR)

Winner

URTH

+11.57%

XLRE

+4.32%

10Y(CAGR)

Winner

URTH

+13.23%

XLRE

+6.64%

Max(CAGR)

Winner

URTH

+12.23%

XLRE

+7.32%

URTH vs XLRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	URTH	XLRE
2026	+7.58%	+10.71%
2025	+21.59%	+3.56%
2024	+19.66%	+4.11%
2023	+24.14%	+11.95%
2022	-18.40%	-25.56%
2021	+23.13%	+50.96%
2020	+14.90%	-0.96%
2019	+28.12%	+31.71%
2018	-9.25%	-1.81%
2017	+21.83%	+10.33%
2016	+8.88%	+5.18%
2015	-0.62%	+4.38%
2014	+5.44%	N/A
2013	+26.35%	N/A
2012	+14.73%	N/A

URTH vs XLRE Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

The current XLRE drawdown is -1.01%.

Rank	URTH	XLRE
#1	-34.01% Feb 12, 2020 - Aug 24, 2020	-38.80% Feb 21, 2020 - Apr 1, 2021
#2	-26.04% Jan 3, 2022 - Dec 19, 2023	-34.11% Dec 31, 2021 - Oct 25, 2023
#3	-18.89% May 19, 2015 - Dec 13, 2016	-14.65% Aug 1, 2016 - Nov 7, 2017
#4	-18.57% Jan 26, 2018 - Apr 30, 2019	-13.42% Dec 29, 2015 - Mar 17, 2016
#5	-16.94% Feb 18, 2025 - Jun 2, 2025	-12.51% Dec 6, 2018 - Jan 31, 2019
#6	-11.39% Mar 27, 2012 - Sep 7, 2012	-12.35% Nov 13, 2017 - Jul 5, 2018
#7	-10.77% May 21, 2013 - Jul 18, 2013	-8.32% Aug 20, 2018 - Nov 30, 2018
#8	-9.32% Jul 3, 2014 - Feb 17, 2015	-8.27% Sep 2, 2021 - Nov 3, 2021
#9	-9.06% Feb 25, 2026 - Apr 15, 2026	-6.74% Oct 21, 2019 - Jan 21, 2020
#10	-8.23% Jul 16, 2024 - Aug 23, 2024	-6.10% Oct 22, 2015 - Dec 29, 2015
#11	-8.10% Sep 2, 2020 - Nov 9, 2020	-5.79% May 10, 2016 - Jun 29, 2016
#12	-7.00% Sep 14, 2012 - Dec 20, 2012	-4.83% Jun 20, 2019 - Jul 10, 2019
#13	-6.85% Aug 9, 2013 - Sep 18, 2013	-4.80% Nov 24, 2021 - Dec 7, 2021
#14	-6.07% Jul 24, 2019 - Oct 17, 2019	-4.25% Apr 12, 2019 - May 24, 2019
#15	-6.07% May 3, 2019 - Jun 20, 2019	-4.04% Apr 30, 2021 - May 24, 2021

Correlation

Correlation between URTH and XLRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

URTH vs XLRE dividend yield comparison.

Year	URTH	XLRE
2026	0.00%	0.61%
2025	1.48%	3.45%
2024	1.47%	3.43%
2023	1.70%	3.31%
2022	1.68%	3.70%
2021	1.50%	2.61%
2020	1.52%	3.15%
2019	2.16%	3.06%
2018	2.30%	3.78%
2017	1.88%	3.25%
2016	2.15%	4.22%
2015	2.35%	1.09%
2014	2.31%	0.00%
2013	1.04%	0.00%
2012	2.69%	0.00%