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 +16.1% compared to +5.6%
USRT vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$4.40B
TDIV
$4.40B
Expense Ratio
Winner
USRT
0.08%
TDIV
0.50%
Max Drawdown
USRT
72.93%
Winner
TDIV
33.00%
Sharpe Ratio
Winner
USRT
1.42
TDIV
0.85
5Y Beta
Winner
USRT
0.52
TDIV
1.18
P/E Ratio
USRT
36.29
Winner
TDIV
23.33
Forward P/E
USRT
35.74
Winner
TDIV
18.67
PEG Ratio
USRT
N/A
TDIV
0.09
5Y Dividends CAGR
USRT
3.34%
Winner
TDIV
7.97%
5Y EPS CAGR
USRT
8.26%
Winner
TDIV
13.53%
Debt to Equity
USRT
44.65%
TDIV
N/A
P/S Ratio
USRT
7.37
Winner
TDIV
0.09
P/B Ratio
Winner
USRT
2.44
TDIV
4.77
USRT vs TDIV - Holdings Comparison
USRT and TDIV have 1 common holdings. Overlap is 0.00%
USRT's top 25 holdings weight is 69.83%. TDIV's top 25 holdings weight is 78.75%.
| Rank | USRT | TDIV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% |
| #2 | PROLOGIS INC (PLD) - 7.18% | BROADCOM INC (AVGO) - 7.25% |
| #3 | EQUINIX INC (EQIX) - 6.06% | MICROSOFT CORP (MSFT) - 7.10% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.58% | TEXAS INSTRUMENTS INC (TXN) - 7.07% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.17% | ORACLE CORP (ORCL) - 5.35% |
| #6 | REALTY INCOME CORP (O) - 4.15% | n/a (TSM) - 4.89% |
| #7 | PUBLIC STORAGE (PSA) - 4.00% | APPLIED MATERIALS INC (AMAT) - 3.55% |
| #8 | VENTAS INC (VTR) - 3.54% | QUALCOMM INC (QCOM) - 3.16% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.94% | ANALOG DEVICES INC (ADI) - 2.87% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.52% | KLA CORP (KLAC) - 2.35% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% | MOTOROLA SOLUTIONS INC (MSI) - 2.21% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.15% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.08% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.54% | CORNING INC (GLW) - 2.05% |
| #15 | INVITATION HOMES INC (INVH) - 1.46% | T-MOBILE US INC (TMUS) - 1.92% |
| #16 | KIMCO REALTY CORP (KIM) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% | AMPHENOL CORP CLASS A (APH) - 1.83% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.29% | TELUS CORP (n/a) - 1.81% |
| #19 | W.P. CAREY INC (WPC) - 1.27% | AT&T INC (T) - 1.79% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.22% | SALESFORCE INC (CRM) - 1.71% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.20% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% |
| #22 | REGENCY CENTERS CORP (REG) - 1.18% | n/a (n/a) - 1.54% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.17% | THOMSON REUTERS CORP (TRI) - 1.52% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.09% | INTUIT INC (INTU) - 1.51% |
| #25 | UDR INC (UDR) - 1.07% | ASML HOLDING NV ADR (ASML) - 1.50% |
| Total Holdings | 129 | 97 |
USRT vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USRT
+4.04%
TDIV
-6.20%
3M
Winner
USRT
+8.96%
TDIV
+5.91%
6M
Winner
USRT
+16.43%
TDIV
+10.46%
1Y
Winner
USRT
+24.39%
TDIV
+20.69%
5Y(CAGR)
USRT
+5.65%
Winner
TDIV
+16.09%
10Y(CAGR)
USRT
+6.29%
Winner
TDIV
+17.05%
Max(CAGR)
USRT
+5.67%
Winner
TDIV
+15.58%
USRT vs TDIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | TDIV |
|---|---|---|
| 2026 | +21.65% | +12.95% |
| 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 TDIV drawdown is -14.73%.
| 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 | -14.73% Jun 2, 2026 - Jul 16, 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 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -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 | 0.85% | 0.68% |
| 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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