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 +17.0% compared to +6.0%
USRT vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$3.50B
TDIV
$3.50B
Expense Ratio
Winner
USRT
0.08%
TDIV
0.50%
Max Drawdown
USRT
72.93%
Winner
TDIV
33.00%
Sharpe Ratio
USRT
1.06
Winner
TDIV
2.18
5Y Beta
Winner
USRT
0.56
TDIV
1.16
P/E Ratio
USRT
33.43
Winner
TDIV
25.94
Forward P/E
USRT
34.78
Winner
TDIV
20.00
PEG Ratio
USRT
N/A
TDIV
0.40
5Y Dividends CAGR
USRT
5.36%
Winner
TDIV
7.10%
5Y EPS CAGR
USRT
9.27%
Winner
TDIV
13.09%
Debt to Equity
USRT
44.25%
TDIV
N/A
P/S Ratio
USRT
7.30
Winner
TDIV
0.10
P/B Ratio
Winner
USRT
2.34
TDIV
4.78
USRT vs TDIV - Holdings Comparison
USRT and TDIV have 1 common holdings. Overlap is 0.00%
USRT's top 25 holdings weight is 71.05%. TDIV's top 25 holdings weight is 79.70%.
| Rank | USRT | TDIV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.39% | BROADCOM INC (AVGO) - 9.32% |
| #2 | PROLOGIS INC (PLD) - 7.72% | ORACLE CORP (ORCL) - 8.37% |
| #3 | EQUINIX INC (EQIX) - 6.68% | TEXAS INSTRUMENTS INC (TXN) - 8.07% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.61% | MICROSOFT CORP (MSFT) - 7.82% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.59% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% |
| #6 | REALTY INCOME CORP (O) - 4.28% | n/a (TSM) - 3.96% |
| #7 | PUBLIC STORAGE (PSA) - 3.85% | QUALCOMM INC (QCOM) - 3.65% |
| #8 | VENTAS INC (VTR) - 3.52% | ANALOG DEVICES INC (ADI) - 2.57% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.77% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.56% | SALESFORCE INC (CRM) - 1.86% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.14% | AT&T INC (T) - 1.79% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.06% | MOTOROLA SOLUTIONS INC (MSI) - 1.78% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.43% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #15 | SUN COMMUNITIES INC (SUI) - 1.42% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #16 | INVITATION HOMES INC (INVH) - 1.41% | TELUS CORP (n/a) - 1.73% |
| #17 | W.P. CAREY INC (WPC) - 1.37% | T-MOBILE US INC (TMUS) - 1.71% |
| #18 | KIMCO REALTY CORP (KIM) - 1.36% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% | KLA CORP (KLAC) - 1.55% |
| #20 | REGENCY CENTERS CORP (REG) - 1.25% | INTUIT INC (INTU) - 1.51% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% | CORNING INC (GLW) - 1.50% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.19% | HP INC (HPQ) - 1.45% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% | n/a (n/a) - 1.44% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 1.05% | THOMSON REUTERS CORP (TRI) - 1.31% |
| Total Holdings | 130 | 98 |
USRT vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
USRT
+6.03%
Winner
TDIV
+16.37%
3M
USRT
+7.88%
Winner
TDIV
+13.40%
6M
USRT
+12.99%
Winner
TDIV
+17.30%
1Y
USRT
+19.05%
Winner
TDIV
+49.77%
5Y(CAGR)
USRT
+6.02%
Winner
TDIV
+16.99%
10Y(CAGR)
USRT
+6.16%
Winner
TDIV
+18.78%
Max(CAGR)
USRT
+5.39%
Winner
TDIV
+16.08%
USRT vs TDIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | TDIV |
|---|---|---|
| 2026 | +14.48% | +16.55% |
| 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 -0.20%.
| 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 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -7.81% Mar 7, 2024 - May 14, 2024 |
Correlation
Correlation between USRT and TDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
USRT vs TDIV dividend yield comparison.
| Year | USRT | TDIV |
|---|---|---|
| 2026 | 0.33% | 0.28% |
| 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% |
Select Stocks to Compare
Popular: USRT vs SPYTDIV vs SPY
More Comparisons
Compare with similar stocks