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XLRE vs BOND

Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceXLRE has outperformed BOND, delivering a return of +3.2% compared to +0.5%

XLRE vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLRE
$7.90B
Winner
BOND
$8B
Expense Ratio
Winner
XLRE
0.08%
BOND
0.54%
Max Drawdown
XLRE
39.28%
Winner
BOND
24.58%
Sharpe Ratio
XLRE
0.60
Winner
BOND
0.63
5Y Beta
XLRE
0.48
Winner
BOND
0.04
P/E Ratio
XLRE
37.22
BOND
N/A
Forward P/E
XLRE
35.90
BOND
N/A
PEG Ratio
XLRE
0.92
BOND
N/A
5Y Dividends CAGR
XLRE
1.63%
Winner
BOND
11.02%
5Y EPS CAGR
XLRE
7.35%
BOND
N/A
Debt to Equity
XLRE
10.98%
BOND
N/A
P/S Ratio
XLRE
6.17
BOND
N/A
P/B Ratio
XLRE
3.12
BOND
N/A

XLRE vs BOND - Holdings Comparison

XLRE and BOND have 1 common holdings. Overlap is -2.52%

XLRE's top 25 holdings weight is 93.21%. BOND's top 25 holdings weight is 40.94%.

RankXLREBOND
#1
WELLTOWER INC (WELL) - 9.49%
U S TREASURY REPO (n/a) - 5.00%
#2
PROLOGIS INC (PLD) - 9.09%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
#3
EQUINIX INC (EQIX) - 7.33%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
#4
AMERICAN TOWER CORP (AMT) - 6.05%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
#5
SIMON PROPERTY GROUP INC (SPG) - 4.70%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
#6
DIGITAL REALTY TRUST INC (DLR) - 4.54%
n/a (n/a) - 2.36%
#7
PUBLIC STORAGE (PSA) - 4.37%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
#8
CROWN CASTLE INC (CCI) - 4.18%
CDX IG46 5Y ICE (n/a) - 2.12%
#9
VENTAS INC (VTR) - 4.07%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
#10
IRON MOUNTAIN INC (IRM) - 4.06%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
#11
REALTY INCOME CORP (O) - 4.05%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
#12
CBRE GROUP INC CLASS A (CBRE) - 3.97%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
#13
EXTRA SPACE STORAGE INC (EXR) - 3.23%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
#14
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.22%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
#15
AVALONBAY COMMUNITIES INC (AVB) - 2.77%
BEIGNET INV LLC 6.581% (n/a) - 1.06%
#16
EQUITY RESIDENTIAL (EQR) - 2.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.23%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
#18
ESSEX PROPERTY TRUST INC (ESS) - 1.91%
n/a (n/a) - 0.96%
#19
WEYERHAEUSER CO (WY) - 1.88%
TITULOS DE TESORERIA (n/a) - 0.50%
#20
INVITATION HOMES INC (INVH) - 1.74%
n/a (n/a) - 0.34%
#21
KIMCO REALTY CORP (KIM) - 1.71%
n/a (n/a) - 0.31%
#22
HOST HOTELS & RESORTS INC (HST) - 1.62%
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
#23
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61%
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
#24
COSTAR GROUP INC (CSGP) - 1.52%
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
#25
HEALTHPEAK PROPERTIES INC (DOC) - 1.44%
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings341015

XLRE vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLRE
+4.07%
BOND
+1.36%
3M
Winner
XLRE
+6.37%
BOND
+0.45%
6M
Winner
XLRE
+11.91%
BOND
+1.33%
1Y
Winner
XLRE
+11.00%
BOND
+6.60%
5Y(CAGR)
Winner
XLRE
+3.21%
BOND
+0.52%
10Y(CAGR)
Winner
XLRE
+6.95%
BOND
+2.19%
Max(CAGR)
Winner
XLRE
+7.37%
BOND
+2.99%

XLRE vs BOND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearXLREBOND
2026+12.16%+0.93%
2025+3.56%+8.34%
2024+4.11%+3.33%
2023+11.95%+5.90%
2022-25.56%-14.20%
2021+50.96%-0.71%
2020-0.96%+7.52%
2019+31.71%+8.44%
2018-1.81%+0.14%
2017+10.33%+4.66%
2016+5.18%+2.92%
2015+4.38%+0.63%
2014N/A+6.51%
2013N/A-1.03%
2012N/A+11.91%

XLRE vs BOND Drawdown Comparison

The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current XLRE drawdown is -0.82%. The current BOND drawdown is -1.18%.

RankXLREBOND
#1-38.80%
Feb 21, 2020 - Apr 1, 2021		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-34.11%
Dec 31, 2021 - Jun 9, 2026		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-14.65%
Aug 1, 2016 - Nov 7, 2017		-6.17%
May 2, 2013 - May 15, 2014
#4-13.42%
Dec 29, 2015 - Mar 17, 2016		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-12.51%
Dec 6, 2018 - Jan 31, 2019		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-12.35%
Nov 13, 2017 - Jul 5, 2018		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-8.32%
Aug 20, 2018 - Nov 30, 2018		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-8.27%
Sep 2, 2021 - Nov 3, 2021		-3.01%
Feb 27, 2026 - May 19, 2026
#9-6.74%
Oct 21, 2019 - Jan 21, 2020		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-6.10%
Oct 22, 2015 - Dec 29, 2015		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-5.79%
May 10, 2016 - Jun 29, 2016		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-4.83%
Jun 20, 2019 - Jul 10, 2019		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-4.80%
Nov 24, 2021 - Dec 7, 2021		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-4.25%
Apr 12, 2019 - May 24, 2019		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-4.04%
Apr 30, 2021 - May 24, 2021		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between XLRE and BOND is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2012 - 2026)

XLRE vs BOND dividend yield comparison.

YearXLREBOND
20260.60%2.11%
20253.45%5.11%
20243.43%5.02%
20233.31%4.06%
20223.70%3.44%
20212.61%2.58%
20203.15%2.66%
20193.06%3.38%
20183.78%3.18%
20173.25%2.87%
20164.22%2.85%
20151.09%4.14%
20140.00%4.13%
20130.00%2.82%
20120.00%2.52%

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Compare XLRE with:

COPX
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Net Assets
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ISHARES BIOTECHNOLOGY ETF
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Net Assets
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JPMORGAN MUNICIPAL ETF

Compare BOND with:

JBND
ETF
Net Assets
$8.10B
JPMORGAN ACTIVE BOND ETF
SHLD
ETF
Net Assets
$8B
GLOBAL X DEFENSE TECH ETF
FVD
ETF
Net Assets
$8B
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND