XLRE vs URTH

Comparison between THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceURTH has outperformed XLRE, delivering a return of +11.6% compared to +4.3%

XLRE vs URTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLRE(ETF)	URTH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	0.24%
Max Drawdown	39.28%	34.01%
Sharpe Ratio	0.54	1.94
5Y Beta	0.50	0.91
P/E Ratio	35.62	26.12
Forward P/E	35.47	20.25
PEG Ratio	0.54	N/A
5Y Dividends CAGR	1.63%	7.99%
5Y EPS CAGR	7.29%	24.38%
Debt to Equity	-43.70%	21.61%
P/S Ratio	6.11	3.26
P/B Ratio	3.06	4.71

Net Assets

XLRE

$7.30B

URTH

$7.30B

Expense Ratio

Winner

XLRE

0.08%

URTH

0.24%

Max Drawdown

XLRE

39.28%

Winner

URTH

34.01%

Sharpe Ratio

XLRE

0.54

Winner

URTH

1.94

5Y Beta

Winner

XLRE

0.50

URTH

0.91

P/E Ratio

XLRE

35.62

Winner

URTH

26.12

Forward P/E

XLRE

35.47

Winner

URTH

20.25

PEG Ratio

XLRE

0.54

URTH

N/A

5Y Dividends CAGR

XLRE

1.63%

Winner

URTH

7.99%

5Y EPS CAGR

XLRE

7.29%

Winner

URTH

24.38%

Debt to Equity

Winner

XLRE

-43.70%

URTH

21.61%

P/S Ratio

XLRE

6.11

Winner

URTH

3.26

P/B Ratio

Winner

XLRE

3.06

URTH

4.71

XLRE vs URTH - Holdings Comparison

XLRE and URTH have 29 common holdings. Overlap is 0.98%

XLRE's top 25 holdings weight is 93.72%. URTH's top 25 holdings weight is 35.80%.

Rank	XLRE	URTH
#1	WELLTOWER INC (WELL) - 10.29%	NVIDIA CORP (NVDA) - 5.50%
#2	PROLOGIS INC (PLD) - 9.06%	APPLE INC (AAPL) - 4.82%
#3	EQUINIX INC (EQIX) - 7.28%	MICROSOFT CORP (MSFT) - 4.00%
#4	AMERICAN TOWER CORP (AMT) - 5.75%	AMAZON.COM INC (AMZN) - 2.61%
#5	DIGITAL REALTY TRUST INC (DLR) - 4.67%	ALPHABET INC CLASS A (GOOGL) - 2.20%
#6	SIMON PROPERTY GROUP INC (SPG) - 4.63%	BROADCOM INC (AVGO) - 1.87%
#7	CBRE GROUP INC CLASS A (CBRE) - 4.51%	ALPHABET INC CLASS C (GOOG) - 1.85%
#8	VENTAS INC (VTR) - 4.40%	META PLATFORMS INC CLASS A (META) - 1.69%
#9	PUBLIC STORAGE (PSA) - 4.29%	TESLA INC (TSLA) - 1.48%
#10	REALTY INCOME CORP (O) - 4.25%	JPMORGAN CHASE & CO (JPM) - 1.07%
#11	CROWN CASTLE INC (CCI) - 3.97%	ELI LILLY AND CO (LLY) - 1.04%
#12	IRON MOUNTAIN INC (IRM) - 3.52%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.24%	VISA INC CLASS A (V) - 0.71%
#14	EXTRA SPACE STORAGE INC (EXR) - 3.16%	EXXON MOBIL CORP (XOM) - 0.63%
#15	AVALONBAY COMMUNITIES INC (AVB) - 2.75%	JOHNSON & JOHNSON (JNJ) - 0.60%
#16	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.45%	WALMART INC (WMT) - 0.60%
#17	EQUITY RESIDENTIAL (EQR) - 2.37%	MASTERCARD INC CLASS A (MA) - 0.58%
#18	WEYERHAEUSER CO (WY) - 1.89%	ASML HOLDING NV (n/a) - 0.54%
#19	ESSEX PROPERTY TRUST INC (ESS) - 1.82%	ABBVIE INC (ABBV) - 0.48%
#20	KIMCO REALTY CORP (KIM) - 1.70%	NETFLIX INC (NFLX) - 0.47%
#21	INVITATION HOMES INC (INVH) - 1.68%	BANK OF AMERICA CORP (BAC) - 0.47%
#22	COSTAR GROUP INC (CSGP) - 1.61%	n/a (PLTR) - 0.46%
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61%	COSTCO WHOLESALE CORP (COST) - 0.45%
#24	HOST HOTELS & RESORTS INC (HST) - 1.42%	ADVANCED MICRO DEVICES INC (AMD) - 0.44%
#25	REGENCY CENTERS CORP (REG) - 1.40%	MICRON TECHNOLOGY INC (MU) - 0.42%
Total Holdings	34	1340

XLRE vs URTH - Historical Returns

Returns include dividend reinvestment.

Period	XLRE	URTH
1 month	+4.64%	+6.92%
3 months	+5.81%	+4.59%
6 months	+9.50%	+10.80%
1 year	+11.08%	+30.13%
5 years(CAGR)	+4.32%	+11.57%
10 years(CAGR)	+6.64%	+13.23%
Max(CAGR)	+7.32%	+12.23%

XLRE

+4.64%

Winner

URTH

+6.92%

Winner

XLRE

+5.81%

URTH

+4.59%

XLRE

+9.50%

Winner

URTH

+10.80%

XLRE

+11.08%

Winner

URTH

+30.13%

5Y(CAGR)

XLRE

+4.32%

Winner

URTH

+11.57%

10Y(CAGR)

XLRE

+6.64%

Winner

URTH

+13.23%

Max(CAGR)

XLRE

+7.32%

Winner

URTH

+12.23%

XLRE vs URTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	XLRE	URTH
2026	+10.71%	+7.58%
2025	+3.56%	+21.59%
2024	+4.11%	+19.66%
2023	+11.95%	+24.14%
2022	-25.56%	-18.40%
2021	+50.96%	+23.13%
2020	-0.96%	+14.90%
2019	+31.71%	+28.12%
2018	-1.81%	-9.25%
2017	+10.33%	+21.83%
2016	+5.18%	+8.88%
2015	+4.38%	-0.62%
2014	N/A	+5.44%
2013	N/A	+26.35%
2012	N/A	+14.73%

XLRE vs URTH Drawdown Comparison

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

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current XLRE drawdown is -1.01%.

Rank	XLRE	URTH
#1	-38.80% Feb 21, 2020 - Apr 1, 2021	-34.01% Feb 12, 2020 - Aug 24, 2020
#2	-34.11% Dec 31, 2021 - Oct 25, 2023	-26.04% Jan 3, 2022 - Dec 19, 2023
#3	-14.65% Aug 1, 2016 - Nov 7, 2017	-18.89% May 19, 2015 - Dec 13, 2016
#4	-13.42% Dec 29, 2015 - Mar 17, 2016	-18.57% Jan 26, 2018 - Apr 30, 2019
#5	-12.51% Dec 6, 2018 - Jan 31, 2019	-16.94% Feb 18, 2025 - Jun 2, 2025
#6	-12.35% Nov 13, 2017 - Jul 5, 2018	-11.39% Mar 27, 2012 - Sep 7, 2012
#7	-8.32% Aug 20, 2018 - Nov 30, 2018	-10.77% May 21, 2013 - Jul 18, 2013
#8	-8.27% Sep 2, 2021 - Nov 3, 2021	-9.32% Jul 3, 2014 - Feb 17, 2015
#9	-6.74% Oct 21, 2019 - Jan 21, 2020	-9.06% Feb 25, 2026 - Apr 15, 2026
#10	-6.10% Oct 22, 2015 - Dec 29, 2015	-8.23% Jul 16, 2024 - Aug 23, 2024
#11	-5.79% May 10, 2016 - Jun 29, 2016	-8.10% Sep 2, 2020 - Nov 9, 2020
#12	-4.83% Jun 20, 2019 - Jul 10, 2019	-7.00% Sep 14, 2012 - Dec 20, 2012
#13	-4.80% Nov 24, 2021 - Dec 7, 2021	-6.85% Aug 9, 2013 - Sep 18, 2013
#14	-4.25% Apr 12, 2019 - May 24, 2019	-6.07% Jul 24, 2019 - Oct 17, 2019
#15	-4.04% Apr 30, 2021 - May 24, 2021	-6.07% May 3, 2019 - Jun 20, 2019

Correlation

Correlation between XLRE and URTH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

XLRE vs URTH dividend yield comparison.

Year	XLRE	URTH
2026	0.61%	0.00%
2025	3.45%	1.48%
2024	3.43%	1.47%
2023	3.31%	1.70%
2022	3.70%	1.68%
2021	2.61%	1.50%
2020	3.15%	1.52%
2019	3.06%	2.16%
2018	3.78%	2.30%
2017	3.25%	1.88%
2016	4.22%	2.15%
2015	1.09%	2.35%
2014	0.00%	2.31%
2013	0.00%	1.04%
2012	0.00%	2.69%