USRT vs TDIV
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
USRT is from the Real Estate sector, while TDIV is from the Technology sector.
5-Year PerformanceTDIV has outperformed USRT, delivering a return of +16.5% compared to +3.6%
USRT vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USRT
$4.70B
TDIV
$4.20B
Expense Ratio
Winner
USRT
0.08%
TDIV
0.50%
Max Drawdown
USRT
72.93%
Winner
TDIV
33.00%
Sharpe Ratio
USRT
0.95
Winner
TDIV
1.14
5Y Beta
Winner
USRT
0.50
TDIV
1.17
P/E Ratio
USRT
36.81
Winner
TDIV
22.73
Forward P/E
USRT
33.75
Winner
TDIV
16.91
PEG Ratio
USRT
N/A
TDIV
0.46
5Y Dividends CAGR
USRT
3.34%
Winner
TDIV
7.97%
5Y EPS CAGR
USRT
11.22%
Winner
TDIV
14.99%
Debt to Equity
USRT
48.16%
TDIV
N/A
P/S Ratio
USRT
7.31
Winner
TDIV
0.08
P/B Ratio
Winner
USRT
2.42
TDIV
4.43
USRT vs TDIV - Holdings Comparison
USRT and TDIV have 1 common holdings. Overlap is 0.00%
USRT's top 25 holdings weight is 70.13%. TDIV's top 25 holdings weight is 78.53%.
| Rank | USRT | TDIV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.34% | MICROSOFT CORP (MSFT) - 9.49% |
| #2 | PROLOGIS INC (PLD) - 7.64% | BROADCOM INC (AVGO) - 6.94% |
| #3 | EQUINIX INC (EQIX) - 5.97% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.84% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.52% | TEXAS INSTRUMENTS INC (TXN) - 6.25% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.26% | ORACLE CORP (ORCL) - 5.35% |
| #6 | REALTY INCOME CORP (O) - 4.24% | n/a (TSM) - 4.34% |
| #7 | VENTAS INC (VTR) - 3.74% | QUALCOMM INC (QCOM) - 2.78% |
| #8 | PUBLIC STORAGE (PSA) - 3.71% | ANALOG DEVICES INC (ADI) - 2.74% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.94% | MOTOROLA SOLUTIONS INC (MSI) - 2.62% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.41% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% | COMCAST CORP CLASS A (CMCSA) - 2.37% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.10% | SALESFORCE INC (CRM) - 2.28% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.02% | VERIZON COMMUNICATIONS INC (VZ) - 2.28% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | AT&T INC (T) - 2.26% |
| #15 | INVITATION HOMES INC (INVH) - 1.40% | INTUIT INC (INTU) - 2.10% |
| #16 | KIMCO REALTY CORP (KIM) - 1.37% | T-MOBILE US INC (TMUS) - 2.10% |
| #17 | W.P. CAREY INC (WPC) - 1.32% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.31% | THOMSON REUTERS CORP (TRI) - 1.97% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% | HP INC (HPQ) - 1.80% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% | n/a (n/a) - 1.76% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% | TELUS CORP (n/a) - 1.70% |
| #22 | REGENCY CENTERS CORP (REG) - 1.18% | AMPHENOL CORP CLASS A (APH) - 1.67% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.15% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.66% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% | KLA CORP (KLAC) - 1.45% |
| #25 | UDR INC (UDR) - 1.02% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.38% |
| Total Holdings | 128 | 96 |
USRT vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
USRT
-3.33%
Winner
TDIV
-0.02%
3M
Winner
USRT
+1.45%
TDIV
-6.32%
6M
USRT
+4.43%
Winner
TDIV
+18.92%
1Y
USRT
+15.34%
Winner
TDIV
+28.23%
5Y(CAGR)
USRT
+3.61%
Winner
TDIV
+16.50%
10Y(CAGR)
USRT
+5.85%
Winner
TDIV
+17.25%
Max(CAGR)
USRT
+5.35%
Winner
TDIV
+15.93%
USRT vs TDIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | TDIV |
|---|---|---|
| 2026 | +15.54% | +20.16% |
| 2025 | +3.39% | +25.23% |
| 2024 | +7.56% | +26.42% |
| 2023 | +14.00% | +36.86% |
| 2022 | -24.01% | -23.15% |
| 2021 | +48.36% | +31.03% |
| 2020 | -6.52% | +15.75% |
| 2019 | +28.98% | +32.74% |
| 2018 | -4.39% | -4.28% |
| 2017 | +4.73% | +20.89% |
| 2016 | +9.79% | +21.22% |
| 2015 | +3.17% | -6.34% |
| 2014 | +29.43% | +17.17% |
| 2013 | -2.53% | +26.27% |
| 2012 | +16.51% | -2.06% |
| 2011 | +7.48% | N/A |
| 2010 | +27.25% | N/A |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs TDIV Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current USRT drawdown is -6.42%. The current TDIV drawdown is -9.29%.
| Rank | USRT | TDIV |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -6.42% Jul 24, 2026 - Sep 4, 2026 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between USRT and TDIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
USRT vs TDIV dividend yield comparison.
| Year | USRT | TDIV |
|---|---|---|
| 2026 | 0.90% | 0.64% |
| 2025 | 3.07% | 1.40% |
| 2024 | 2.85% | 1.59% |
| 2023 | 3.18% | 1.74% |
| 2022 | 3.46% | 2.51% |
| 2021 | 2.27% | 1.76% |
| 2020 | 3.12% | 2.07% |
| 2019 | 3.34% | 2.27% |
| 2018 | 5.66% | 2.97% |
| 2017 | 3.43% | 2.27% |
| 2016 | 3.98% | 2.45% |
| 2015 | 3.59% | 2.52% |
| 2014 | 3.46% | 2.80% |
| 2013 | 3.84% | 2.31% |
| 2012 | 3.48% | 1.04% |
| 2011 | 3.95% | 0.00% |
| 2010 | 3.56% | 0.00% |
| 2009 | 3.52% | 0.00% |
| 2008 | 9.54% | 0.00% |
| 2007 | 3.51% | 0.00% |
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