XLRE vs IEUR
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceIEUR has outperformed XLRE, delivering a return of +9.3% compared to +2.6%
XLRE vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLRE
$8.60B
IEUR
$8.60B
Expense Ratio
Winner
XLRE
0.08%
IEUR
0.10%
Max Drawdown
Winner
XLRE
39.28%
IEUR
41.10%
Sharpe Ratio
XLRE
0.62
Winner
IEUR
1.20
5Y Beta
Winner
XLRE
0.45
IEUR
0.71
P/E Ratio
XLRE
38.31
IEUR
N/A
Forward P/E
XLRE
36.59
IEUR
N/A
PEG Ratio
XLRE
0.79
IEUR
N/A
5Y Dividends CAGR
XLRE
1.94%
Winner
IEUR
13.18%
5Y EPS CAGR
XLRE
6.37%
IEUR
N/A
Debt to Equity
XLRE
23.19%
IEUR
N/A
P/S Ratio
XLRE
6.25
IEUR
N/A
P/B Ratio
XLRE
3.09
IEUR
N/A
XLRE vs IEUR - Holdings Comparison
XLRE and IEUR have 1 common holdings. Overlap is -0.03%
XLRE's top 25 holdings weight is 93.46%. IEUR's top 25 holdings weight is 30.76%.
| Rank | XLRE | IEUR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.57% | ASML HOLDING NV (n/a) - 4.50% |
| #2 | PROLOGIS INC (PLD) - 9.21% | HSBC HOLDINGS PLC (n/a) - 2.21% |
| #3 | EQUINIX INC (EQIX) - 6.72% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #4 | AMERICAN TOWER CORP (AMT) - 5.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.80% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.96% | NESTLE SA (n/a) - 1.70% |
| #6 | VENTAS INC (VTR) - 4.72% | ASTRAZENECA PLC (AZN:XLON) - 1.61% |
| #7 | REALTY INCOME CORP (O) - 4.67% | SHELL PLC (n/a) - 1.55% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 4.56% | SIEMENS AG (n/a) - 1.46% |
| #9 | PUBLIC STORAGE (PSA) - 4.33% | BANCO SANTANDER SA (n/a) - 1.24% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 4.10% | ALLIANZ SE (n/a) - 1.17% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.73% | SCHNEIDER ELECTRIC SE (n/a) - 1.07% |
| #12 | CROWN CASTLE INC (CCI) - 3.45% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.06% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.14% | TOTALENERGIES SE (TTE) - 1.05% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.96% | SAP SE (n/a) - 1.04% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 2.69% | NOVO NORDISK AS CLASS B (n/a) - 1.02% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.37% | ABB LTD (n/a) - 0.99% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.91% | IBERDROLA SA (n/a) - 0.95% |
| #19 | KIMCO REALTY CORP (KIM) - 1.77% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% |
| #20 | WEYERHAEUSER CO (WY) - 1.74% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% |
| #21 | INVITATION HOMES INC (INVH) - 1.66% | ENGIE SA (n/a) - 0.35% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.57% | NOKIA OYJ (n/a) - 0.34% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.55% | VOLVO AB CLASS B (n/a) - 0.34% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.55% | BAYER AG (n/a) - 0.34% |
| #25 | REGENCY CENTERS CORP (REG) - 1.37% | ARGENX SE (n/a) - 0.34% |
| Total Holdings | 34 | 973 |
XLRE vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
XLRE
+0.20%
Winner
IEUR
+3.68%
3M
XLRE
+2.18%
Winner
IEUR
+7.39%
6M
Winner
XLRE
+8.77%
IEUR
+6.56%
1Y
XLRE
+11.85%
Winner
IEUR
+22.79%
5Y(CAGR)
XLRE
+2.60%
Winner
IEUR
+9.34%
10Y(CAGR)
XLRE
+6.43%
Winner
IEUR
+10.14%
Max(CAGR)
Winner
XLRE
+7.35%
IEUR
+6.89%
XLRE vs IEUR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XLRE | IEUR |
|---|---|---|
| 2026 | +13.11% | +11.54% |
| 2025 | +3.56% | +36.12% |
| 2024 | +4.11% | +2.68% |
| 2023 | +11.95% | +18.44% |
| 2022 | -25.56% | -16.61% |
| 2021 | +50.96% | +15.33% |
| 2020 | -0.96% | +4.52% |
| 2019 | +31.71% | +25.64% |
| 2018 | -1.81% | -15.52% |
| 2017 | +10.33% | +26.14% |
| 2016 | +5.18% | +1.06% |
| 2015 | +4.38% | -0.37% |
| 2014 | N/A | -11.86% |
XLRE vs IEUR Drawdown Comparison
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current XLRE drawdown is -2.24%.
| Rank | XLRE | IEUR |
|---|---|---|
| #1 | -38.80% Feb 21, 2020 - Apr 1, 2021 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -34.11% Dec 31, 2021 - Jun 9, 2026 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -14.65% Aug 1, 2016 - Nov 7, 2017 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -13.42% Dec 29, 2015 - Mar 17, 2016 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -12.51% Dec 6, 2018 - Jan 31, 2019 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -12.35% Nov 13, 2017 - Jul 5, 2018 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -8.32% Aug 20, 2018 - Nov 30, 2018 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -8.27% Sep 2, 2021 - Nov 3, 2021 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -6.74% Oct 21, 2019 - Jan 21, 2020 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -6.10% Oct 22, 2015 - Dec 29, 2015 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -5.79% May 10, 2016 - Jun 29, 2016 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -4.83% Jun 20, 2019 - Jul 10, 2019 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -4.80% Nov 24, 2021 - Dec 7, 2021 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -4.25% Apr 12, 2019 - May 24, 2019 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -4.04% Apr 30, 2021 - May 24, 2021 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between XLRE and IEUR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
XLRE vs IEUR dividend yield comparison.
| Year | XLRE | IEUR |
|---|---|---|
| 2026 | 1.45% | 1.97% |
| 2025 | 3.45% | 2.97% |
| 2024 | 3.43% | 3.54% |
| 2023 | 3.31% | 3.17% |
| 2022 | 3.70% | 3.05% |
| 2021 | 2.61% | 2.88% |
| 2020 | 3.15% | 2.13% |
| 2019 | 3.06% | 3.26% |
| 2018 | 3.78% | 3.76% |
| 2017 | 3.25% | 2.64% |
| 2016 | 4.22% | 3.19% |
| 2015 | 1.09% | 2.79% |
| 2014 | 0.00% | 0.64% |
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