XLRE vs THRO

Comparison between THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

XLRE vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLRE(ETF)	THRO(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	0.57%
Max Drawdown	39.28%	26.97%
Sharpe Ratio	0.54	1.79
5Y Beta	0.50	1.00
P/E Ratio	35.62	27.13
Forward P/E	35.47	21.44
PEG Ratio	0.54	0.52
5Y Dividends CAGR	1.63%	N/A
5Y EPS CAGR	7.29%	27.00%
Debt to Equity	-43.70%	49.70%
P/S Ratio	6.11	3.04
P/B Ratio	3.06	5.91

Net Assets

XLRE

$7.30B

THRO

$7.30B

Expense Ratio

Winner

XLRE

0.08%

THRO

0.57%

Max Drawdown

XLRE

39.28%

Winner

THRO

26.97%

Sharpe Ratio

XLRE

0.54

Winner

THRO

1.79

5Y Beta

Winner

XLRE

0.50

THRO

1.00

P/E Ratio

XLRE

35.62

Winner

THRO

27.13

Forward P/E

XLRE

35.47

Winner

THRO

21.44

PEG Ratio

XLRE

0.54

Winner

THRO

0.52

5Y Dividends CAGR

XLRE

1.63%

THRO

N/A

5Y EPS CAGR

XLRE

7.29%

Winner

THRO

27.00%

Debt to Equity

Winner

XLRE

-43.70%

THRO

49.70%

P/S Ratio

XLRE

6.11

Winner

THRO

3.04

P/B Ratio

Winner

XLRE

3.06

THRO

5.91

XLRE vs THRO - Holdings Comparison

XLRE and THRO have 1 common holdings. Overlap is 0.00%

XLRE's top 25 holdings weight is 93.72%. THRO's top 25 holdings weight is 66.77%.

Rank	XLRE	THRO
#1	WELLTOWER INC (WELL) - 10.29%	APPLE INC (AAPL) - 8.34%
#2	PROLOGIS INC (PLD) - 9.06%	NVIDIA CORP (NVDA) - 7.28%
#3	EQUINIX INC (EQIX) - 7.28%	MICROSOFT CORP (MSFT) - 6.62%
#4	AMERICAN TOWER CORP (AMT) - 5.75%	AMAZON.COM INC (AMZN) - 4.68%
#5	DIGITAL REALTY TRUST INC (DLR) - 4.67%	ALPHABET INC CLASS A (GOOGL) - 4.28%
#6	SIMON PROPERTY GROUP INC (SPG) - 4.63%	JPMORGAN CHASE & CO (JPM) - 3.04%
#7	CBRE GROUP INC CLASS A (CBRE) - 4.51%	BROADCOM INC (AVGO) - 2.81%
#8	VENTAS INC (VTR) - 4.40%	ALPHABET INC CLASS C (GOOG) - 2.56%
#9	PUBLIC STORAGE (PSA) - 4.29%	WALMART INC (WMT) - 2.41%
#10	REALTY INCOME CORP (O) - 4.25%	META PLATFORMS INC CLASS A (META) - 2.30%
#11	CROWN CASTLE INC (CCI) - 3.97%	MICRON TECHNOLOGY INC (MU) - 1.90%
#12	IRON MOUNTAIN INC (IRM) - 3.52%	COSTCO WHOLESALE CORP (COST) - 1.85%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.24%	VISA INC CLASS A (V) - 1.80%
#14	EXTRA SPACE STORAGE INC (EXR) - 3.16%	TESLA INC (TSLA) - 1.79%
#15	AVALONBAY COMMUNITIES INC (AVB) - 2.75%	CATERPILLAR INC (CAT) - 1.78%
#16	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.45%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77%
#17	EQUITY RESIDENTIAL (EQR) - 2.37%	APPLIED MATERIALS INC (AMAT) - 1.54%
#18	WEYERHAEUSER CO (WY) - 1.89%	INTEL CORP (INTC) - 1.45%
#19	ESSEX PROPERTY TRUST INC (ESS) - 1.82%	JOHNSON & JOHNSON (JNJ) - 1.43%
#20	KIMCO REALTY CORP (KIM) - 1.70%	CISCO SYSTEMS INC (CSCO) - 1.35%
#21	INVITATION HOMES INC (INVH) - 1.68%	TJX COMPANIES INC (TJX) - 1.35%
#22	COSTAR GROUP INC (CSGP) - 1.61%	PROCTER & GAMBLE CO (PG) - 1.17%
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10%
#24	HOST HOTELS & RESORTS INC (HST) - 1.42%	RTX CORP (RTX) - 1.09%
#25	REGENCY CENTERS CORP (REG) - 1.40%	GE AEROSPACE (GE) - 1.08%
Total Holdings	34	244

XLRE vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	XLRE	THRO
1 month	+4.64%	+11.34%
3 months	+5.81%	+8.81%
6 months	+9.50%	+11.43%
1 year	+11.08%	+30.10%
5 years(CAGR)	+4.32%	+13.45%
10 years(CAGR)	+6.64%	N/A
Max(CAGR)	+7.32%	+13.45%

XLRE

+4.64%

Winner

THRO

+11.34%

XLRE

+5.81%

Winner

THRO

+8.81%

XLRE

+9.50%

Winner

THRO

+11.43%

XLRE

+11.08%

Winner

THRO

+30.10%

5Y(CAGR)

XLRE

+4.32%

Winner

THRO

+13.45%

10Y(CAGR)

XLRE

+6.64%

THRO

N/A

Max(CAGR)

XLRE

+7.32%

Winner

THRO

+13.45%

XLRE vs THRO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XLRE	THRO
2026	+10.71%	+9.52%
2025	+3.56%	+15.04%
2024	+4.11%	+33.44%
2023	+11.95%	+25.34%
2022	-25.56%	-17.91%
2021	+50.96%	+2.14%
2020	-0.96%	N/A
2019	+31.71%	N/A
2018	-1.81%	N/A
2017	+10.33%	N/A
2016	+5.18%	N/A
2015	+4.38%	N/A

XLRE vs THRO Drawdown Comparison

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

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current XLRE drawdown is -1.01%.

Rank	XLRE	THRO
#1	-38.80% Feb 21, 2020 - Apr 1, 2021	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-34.11% Dec 31, 2021 - Oct 25, 2023	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-14.65% Aug 1, 2016 - Nov 7, 2017	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-13.42% Dec 29, 2015 - Mar 17, 2016	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-12.51% Dec 6, 2018 - Jan 31, 2019	-6.49% Mar 22, 2024 - May 15, 2024
#6	-12.35% Nov 13, 2017 - Jul 5, 2018	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-8.32% Aug 20, 2018 - Nov 30, 2018	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-8.27% Sep 2, 2021 - Nov 3, 2021	-4.87% Dec 4, 2024 - Jan 22, 2025
#9	-6.74% Oct 21, 2019 - Jan 21, 2020	-3.12% Oct 18, 2024 - Nov 6, 2024
#10	-6.10% Oct 22, 2015 - Dec 29, 2015	-2.91% Oct 8, 2025 - Oct 24, 2025
#11	-5.79% May 10, 2016 - Jun 29, 2016	-2.80% Jan 12, 2026 - Jan 27, 2026
#12	-4.83% Jun 20, 2019 - Jul 10, 2019	-2.69% Dec 26, 2023 - Jan 10, 2024
#13	-4.80% Nov 24, 2021 - Dec 7, 2021	-2.52% Nov 8, 2024 - Nov 25, 2024
#14	-4.25% Apr 12, 2019 - May 24, 2019	-2.39% Jul 28, 2025 - Aug 8, 2025
#15	-4.04% Apr 30, 2021 - May 24, 2021	-2.38% Dec 16, 2021 - Dec 22, 2021

Correlation

Correlation between XLRE and THRO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2015 - 2026)

XLRE vs THRO dividend yield comparison.

Year	XLRE	THRO
2026	0.61%	0.04%
2025	3.45%	0.15%
2024	3.43%	0.73%
2023	3.31%	0.55%
2022	3.70%	0.90%
2021	2.61%	0.00%
2020	3.15%	0.00%
2019	3.06%	0.00%
2018	3.78%	0.00%
2017	3.25%	0.00%
2016	4.22%	0.00%
2015	1.09%	0.00%