USRT vs GNR
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceGNR has outperformed USRT, delivering a return of +10.1% compared to +5.6%
USRT vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$4.40B
Winner
GNR
$4.50B
Expense Ratio
Winner
USRT
0.08%
GNR
0.40%
Max Drawdown
USRT
72.93%
Winner
GNR
60.61%
Sharpe Ratio
Winner
USRT
1.42
GNR
1.34
5Y Beta
Winner
USRT
0.52
GNR
0.68
P/E Ratio
USRT
36.29
Winner
GNR
20.08
Forward P/E
USRT
35.74
Winner
GNR
12.66
5Y Dividends CAGR
USRT
3.34%
Winner
GNR
5.89%
5Y EPS CAGR
USRT
8.26%
GNR
N/A
Debt to Equity
USRT
44.65%
GNR
N/A
P/S Ratio
USRT
7.37
Winner
GNR
0.02
P/B Ratio
USRT
2.44
Winner
GNR
2.14
USRT vs GNR - Holdings Comparison
USRT and GNR have 1 common holdings. Overlap is 0.00%
USRT's top 25 holdings weight is 69.83%. GNR's top 25 holdings weight is 59.03%.
| Rank | USRT | GNR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.98% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | PROLOGIS INC (PLD) - 7.18% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | EQUINIX INC (EQIX) - 6.06% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.58% | SHELL PLC (n/a) - 4.22% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.17% | CORTEVA INC (CTVA) - 3.30% |
| #6 | REALTY INCOME CORP (O) - 4.15% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | PUBLIC STORAGE (PSA) - 4.00% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | VENTAS INC (VTR) - 3.54% | NEWMONT CORP (NEM) - 2.67% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.94% | CHEVRON CORP (CVX) - 2.52% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.52% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.15% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.08% | BP PLC (n/a) - 1.84% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.54% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | INVITATION HOMES INC (INVH) - 1.46% | GLENCORE PLC (n/a) - 1.66% |
| #16 | KIMCO REALTY CORP (KIM) - 1.35% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.29% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | W.P. CAREY INC (WPC) - 1.27% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.22% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.20% | VALE SA ADR (VALE) - 1.36% |
| #22 | REGENCY CENTERS CORP (REG) - 1.18% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.17% | NUCOR CORP (NUE) - 1.34% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.09% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | UDR INC (UDR) - 1.07% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 129 | 111 |
USRT vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USRT
+4.04%
GNR
-4.17%
3M
Winner
USRT
+8.96%
GNR
-7.21%
6M
Winner
USRT
+16.43%
GNR
+4.89%
1Y
USRT
+24.39%
Winner
GNR
+28.45%
5Y(CAGR)
USRT
+5.65%
Winner
GNR
+10.13%
10Y(CAGR)
USRT
+6.29%
Winner
GNR
+9.45%
Max(CAGR)
Winner
USRT
+5.67%
GNR
+5.13%
USRT vs GNR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | GNR |
|---|---|---|
| 2026 | +21.65% | +10.34% |
| 2025 | +3.39% | +27.73% |
| 2024 | +7.56% | -8.14% |
| 2023 | +14.00% | +4.58% |
| 2022 | -24.01% | +9.62% |
| 2021 | +48.36% | +22.45% |
| 2020 | -6.52% | -0.55% |
| 2019 | +28.98% | +16.23% |
| 2018 | -4.39% | -14.76% |
| 2017 | +4.73% | +20.86% |
| 2016 | +9.79% | +32.40% |
| 2015 | +3.17% | -23.94% |
| 2014 | +29.43% | -9.59% |
| 2013 | -2.53% | -2.13% |
| 2012 | +16.51% | +3.00% |
| 2011 | +7.48% | -16.37% |
| 2010 | +27.25% | +17.90% |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs GNR Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current GNR drawdown is -8.02%.
| Rank | USRT | GNR |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -11.00% Mar 2, 2026 - Jul 1, 2026 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between USRT and GNR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
USRT vs GNR dividend yield comparison.
| Year | USRT | GNR |
|---|---|---|
| 2026 | 0.85% | 1.25% |
| 2025 | 3.07% | 2.76% |
| 2024 | 2.85% | 4.73% |
| 2023 | 3.18% | 3.37% |
| 2022 | 3.46% | 4.37% |
| 2021 | 2.27% | 3.44% |
| 2020 | 3.12% | 2.78% |
| 2019 | 3.34% | 3.84% |
| 2018 | 5.66% | 3.51% |
| 2017 | 3.43% | 2.40% |
| 2016 | 3.98% | 2.06% |
| 2015 | 3.59% | 4.59% |
| 2014 | 3.46% | 2.59% |
| 2013 | 3.84% | 2.46% |
| 2012 | 3.48% | 1.89% |
| 2011 | 3.95% | 1.90% |
| 2010 | 3.56% | 0.21% |
| 2009 | 3.52% | 0.00% |
| 2008 | 9.54% | 0.00% |
| 2007 | 3.51% | 0.00% |
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