USRT vs SPY
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed USRT, delivering a return of +13.3% compared to +6.0%
USRT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$3.50B
Winner
SPY
$652B
Expense Ratio
Winner
USRT
0.08%
SPY
0.09%
Max Drawdown
USRT
72.93%
Winner
SPY
56.47%
Sharpe Ratio
USRT
1.06
Winner
SPY
2.07
5Y Beta
Winner
USRT
0.56
SPY
1.00
P/E Ratio
USRT
33.43
Winner
SPY
28.24
Forward P/E
USRT
34.78
Winner
SPY
21.85
5Y Dividends CAGR
USRT
5.36%
Winner
SPY
5.43%
5Y EPS CAGR
USRT
9.27%
Winner
SPY
25.79%
Debt to Equity
USRT
44.25%
Winner
SPY
22.35%
P/S Ratio
USRT
7.30
Winner
SPY
3.55
P/B Ratio
Winner
USRT
2.34
SPY
5.29
USRT vs SPY - Holdings Comparison
USRT and SPY have 26 common holdings. Overlap is 1.56%
USRT's top 25 holdings weight is 71.05%. SPY's top 25 holdings weight is 51.32%.
| Rank | USRT | SPY |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.39% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PROLOGIS INC (PLD) - 7.72% | APPLE INC (AAPL) - 6.48% |
| #3 | EQUINIX INC (EQIX) - 6.68% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.61% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | REALTY INCOME CORP (O) - 4.28% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PUBLIC STORAGE (PSA) - 3.85% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | VENTAS INC (VTR) - 3.52% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.77% | TESLA INC (TSLA) - 1.73% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.56% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.14% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.06% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.43% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SUN COMMUNITIES INC (SUI) - 1.42% | WALMART INC (WMT) - 0.91% |
| #16 | INVITATION HOMES INC (INVH) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | W.P. CAREY INC (WPC) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | KIMCO REALTY CORP (KIM) - 1.36% | VISA INC CLASS A (V) - 0.85% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | REGENCY CENTERS CORP (REG) - 1.25% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% | INTEL CORP (INTC) - 0.65% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.19% | NETFLIX INC (NFLX) - 0.64% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 1.05% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 130 | 505 |
USRT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
USRT
+6.03%
Winner
SPY
+9.11%
3M
Winner
USRT
+7.88%
SPY
+6.59%
6M
Winner
USRT
+12.99%
SPY
+10.56%
1Y
USRT
+19.05%
Winner
SPY
+32.04%
5Y(CAGR)
USRT
+6.02%
Winner
SPY
+13.35%
10Y(CAGR)
USRT
+6.16%
Winner
SPY
+15.49%
Max(CAGR)
USRT
+5.39%
Winner
SPY
+8.50%
USRT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USRT | SPY |
|---|---|---|
| 2026 | +14.48% | +8.27% |
| 2025 | +3.39% | +18.00% |
| 2024 | +7.56% | +25.59% |
| 2023 | +14.00% | +26.72% |
| 2022 | -24.01% | -18.64% |
| 2021 | +48.36% | +30.52% |
| 2020 | -6.52% | +17.28% |
| 2019 | +28.98% | +31.09% |
| 2018 | -4.39% | -5.24% |
| 2017 | +4.73% | +20.78% |
| 2016 | +9.79% | +13.59% |
| 2015 | +3.17% | +1.31% |
| 2014 | +29.43% | +14.56% |
| 2013 | -2.53% | +29.00% |
| 2012 | +16.51% | +14.17% |
| 2011 | +7.48% | +0.85% |
| 2010 | +27.25% | +13.14% |
| 2009 | +30.21% | +22.67% |
| 2008 | -37.20% | -36.25% |
| 2007 | -18.58% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USRT vs SPY Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current USRT drawdown is -0.20%.
| Rank | USRT | SPY |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USRT and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
USRT vs SPY dividend yield comparison.
| Year | USRT | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 3.07% | 1.07% |
| 2024 | 2.85% | 1.21% |
| 2023 | 3.18% | 1.40% |
| 2022 | 3.46% | 1.65% |
| 2021 | 2.27% | 1.20% |
| 2020 | 3.12% | 1.52% |
| 2019 | 3.34% | 1.75% |
| 2018 | 5.66% | 2.04% |
| 2017 | 3.43% | 1.80% |
| 2016 | 3.98% | 2.03% |
| 2015 | 3.59% | 2.06% |
| 2014 | 3.46% | 1.87% |
| 2013 | 3.84% | 1.81% |
| 2012 | 3.48% | 2.18% |
| 2011 | 3.95% | 2.05% |
| 2010 | 3.56% | 1.80% |
| 2009 | 3.52% | 1.95% |
| 2008 | 9.54% | 3.02% |
| 2007 | 3.51% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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