XLRE vs URA
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
5-Year PerformanceURA has outperformed XLRE, delivering a return of +18.9% compared to +3.4%
XLRE vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLRE
$7.70B
Winner
URA
$7.80B
Expense Ratio
Winner
XLRE
0.08%
URA
0.69%
Max Drawdown
Winner
XLRE
39.28%
URA
94.70%
Sharpe Ratio
XLRE
0.55
Winner
URA
0.89
5Y Beta
Winner
XLRE
0.49
URA
1.43
P/E Ratio
XLRE
36.97
URA
N/A
Forward P/E
XLRE
35.17
URA
N/A
PEG Ratio
XLRE
0.92
URA
N/A
5Y Dividends CAGR
XLRE
1.63%
Winner
URA
52.82%
5Y EPS CAGR
XLRE
7.34%
URA
N/A
Debt to Equity
XLRE
11.96%
URA
N/A
P/S Ratio
XLRE
6.09
URA
N/A
P/B Ratio
XLRE
3.09
URA
N/A
XLRE vs URA - Holdings Comparison
XLRE and URA have 1 common holdings. Overlap is 0.00%
XLRE's top 25 holdings weight is 93.37%. URA's top 25 holdings weight is 94.06%.
| Rank | XLRE | URA |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.30% | CAMECO CORP (n/a) - 22.44% |
| #2 | PROLOGIS INC (PLD) - 9.25% | OKLO INC CLASS A SHARES (OKLO) - 7.62% |
| #3 | EQUINIX INC (EQIX) - 7.17% | NEXGEN ENERGY LTD (n/a) - 6.05% |
| #4 | AMERICAN TOWER CORP (AMT) - 5.86% | URANIUM ENERGY CORP (UEC) - 5.78% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.65% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.50% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.27% |
| #7 | VENTAS INC (VTR) - 4.36% | ENERGY FUELS INC (n/a) - 3.98% |
| #8 | PUBLIC STORAGE (PSA) - 4.32% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.70% |
| #9 | REALTY INCOME CORP (O) - 4.11% | PALADIN ENERGY LTD (n/a) - 3.26% |
| #10 | CROWN CASTLE INC (CCI) - 4.10% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.09% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.95% | SAMSUNG C&T CORP (n/a) - 2.92% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.92% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.86% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.25% | DENISON MINES CORP (n/a) - 2.77% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 3.18% | BHP GROUP LTD (n/a) - 2.72% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 2.72% | DOOSAN ENERBILITY CO LTD (n/a) - 2.56% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | AECON GROUP INC (n/a) - 1.93% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.23% | ITOCHU CORP (n/a) - 1.89% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.86% | NUSCALE POWER CORP CLASS A (SMR) - 1.74% |
| #19 | WEYERHAEUSER CO (WY) - 1.78% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.74% |
| #20 | KIMCO REALTY CORP (KIM) - 1.72% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.70% |
| #21 | INVITATION HOMES INC (INVH) - 1.72% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.67% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.58% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.44% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.53% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.28% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.45% | NANO NUCLEAR ENERGY INC (NNE) - 1.10% |
| #25 | COSTAR GROUP INC (CSGP) - 1.43% | CGN MINING CO LTD (n/a) - 1.05% |
| Total Holdings | 34 | 55 |
XLRE vs URA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLRE
+1.20%
URA
-16.40%
3M
Winner
XLRE
+3.83%
URA
-9.49%
6M
Winner
XLRE
+10.97%
URA
-0.84%
1Y
XLRE
+10.73%
Winner
URA
+43.25%
5Y(CAGR)
XLRE
+3.41%
Winner
URA
+18.90%
10Y(CAGR)
XLRE
+6.97%
Winner
URA
+15.50%
Max(CAGR)
Winner
XLRE
+7.33%
URA
-2.44%
XLRE vs URA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XLRE | URA |
|---|---|---|
| 2026 | +11.44% | -1.63% |
| 2025 | +3.56% | +59.41% |
| 2024 | +4.11% | +1.52% |
| 2023 | +11.95% | +46.78% |
| 2022 | -25.56% | -16.26% |
| 2021 | +50.96% | +56.09% |
| 2020 | -0.96% | +41.57% |
| 2019 | +31.71% | -3.37% |
| 2018 | -1.81% | -25.24% |
| 2017 | +10.33% | +15.74% |
| 2016 | +5.18% | -0.57% |
| 2015 | +4.38% | -37.59% |
| 2014 | N/A | -20.88% |
| 2013 | N/A | -24.73% |
| 2012 | N/A | -21.85% |
| 2011 | N/A | -60.93% |
| 2010 | N/A | +21.24% |
XLRE vs URA Drawdown Comparison
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current XLRE drawdown is -0.36%. The current URA drawdown is -48.41%.
| Rank | XLRE | URA |
|---|---|---|
| #1 | -38.80% Feb 21, 2020 - Apr 1, 2021 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -34.11% Dec 31, 2021 - Oct 25, 2023 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -14.65% Aug 1, 2016 - Nov 7, 2017 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -13.42% Dec 29, 2015 - Mar 17, 2016 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -12.51% Dec 6, 2018 - Jan 31, 2019 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -12.35% Nov 13, 2017 - Jul 5, 2018 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -8.32% Aug 20, 2018 - Nov 30, 2018 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -8.27% Sep 2, 2021 - Nov 3, 2021 | N/A |
| #9 | -6.74% Oct 21, 2019 - Jan 21, 2020 | N/A |
| #10 | -6.10% Oct 22, 2015 - Dec 29, 2015 | N/A |
| #11 | -5.79% May 10, 2016 - Jun 29, 2016 | N/A |
| #12 | -4.83% Jun 20, 2019 - Jul 10, 2019 | N/A |
| #13 | -4.80% Nov 24, 2021 - Dec 7, 2021 | N/A |
| #14 | -4.25% Apr 12, 2019 - May 24, 2019 | N/A |
| #15 | -4.04% Apr 30, 2021 - May 24, 2021 | N/A |
Correlation
Correlation between XLRE and URA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2010 - 2026)
XLRE vs URA dividend yield comparison.
| Year | XLRE | URA |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 3.45% | 4.88% |
| 2024 | 3.43% | 2.86% |
| 2023 | 3.31% | 6.07% |
| 2022 | 3.70% | 0.76% |
| 2021 | 2.61% | 5.84% |
| 2020 | 3.15% | 1.69% |
| 2019 | 3.06% | 1.66% |
| 2018 | 3.78% | 0.44% |
| 2017 | 3.25% | 2.03% |
| 2016 | 4.22% | 7.28% |
| 2015 | 1.09% | 1.96% |
| 2014 | 0.00% | 4.28% |
| 2013 | 0.00% | 0.54% |
| 2012 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.90% |
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