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XRT vs IGR

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and CBRE Global Real Estate Income Fund (IGR, ETF).

5-Year PerformanceXRT has outperformed IGR, delivering a return of -0.6% compared to -1.2%

XRT vs IGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRT
$693M
Winner
IGR
$696M
Expense Ratio
XRT
0.35%
IGR
N/A
Max Drawdown
Winner
XRT
66.23%
IGR
90.88%
Sharpe Ratio
Winner
XRT
0.53
IGR
-0.07
5Y Beta
XRT
0.95
Winner
IGR
0.63
P/E Ratio
XRT
22.31
IGR
N/A
Forward P/E
XRT
13.79
IGR
N/A
5Y Dividends CAGR
XRT
3.16%
Winner
IGR
3.71%
5Y EPS CAGR
XRT
8.64%
IGR
N/A
Debt to Equity
XRT
17.22%
IGR
N/A
P/S Ratio
XRT
0.44
IGR
N/A
P/B Ratio
XRT
2.45
IGR
N/A

XRT vs IGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XRT
+3.82%
IGR
-3.85%
3M
Winner
XRT
+7.31%
IGR
+6.06%
6M
XRT
-1.41%
Winner
IGR
+12.80%
1Y
Winner
XRT
+11.70%
IGR
-0.39%
5Y(CAGR)
Winner
XRT
-0.62%
IGR
-1.16%
10Y(CAGR)
Winner
XRT
+9.14%
IGR
+4.63%
Max(CAGR)
Winner
XRT
+9.36%
IGR
+4.71%

XRT vs IGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearXRTIGR
2026+0.03%+9.46%
2025+8.37%+5.54%
2024+11.87%+0.51%
2023+22.39%+5.89%
2022-32.60%-35.42%
2021+44.39%+57.03%
2020+43.03%-5.27%
2019+12.53%+40.56%
2018-9.69%-15.50%
2017+3.67%+16.07%
2016+3.96%+5.06%
2015-8.22%-9.35%
2014+10.68%+20.54%
2013+41.11%-7.17%
2012+20.74%+36.46%
2011+8.95%-6.85%
2010+36.05%+30.16%
2009+70.36%+68.60%
2008-37.25%-68.50%
2007-17.26%-29.63%
2006+9.62%+74.71%
2005N/A+19.84%
2004N/A+6.49%

XRT vs IGR Drawdown Comparison

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The maximum drawdown for IGR was -87.09%, occurring on Mar 9, 2009. Recovery took 3206 trading sessions.

The current XRT drawdown is -11.40%. The current IGR drawdown is -17.99%.

RankXRTIGR
#1-65.82%
Jun 1, 2007 - Apr 14, 2010
-87.09%
Dec 29, 2006 - Sep 26, 2019
#2-47.00%
Aug 23, 2018 - Aug 10, 2020
-54.29%
Feb 18, 2020 - Mar 26, 2021
#3-44.57%
Nov 16, 2021 - Sep 30, 2022
-50.87%
Dec 31, 2021 - Oct 27, 2023
#4-24.17%
Jul 16, 2015 - Jun 7, 2018
-25.36%
Mar 5, 2004 - Dec 2, 2004
#5-22.20%
Jul 7, 2011 - Feb 3, 2012
-10.92%
May 10, 2006 - Jul 25, 2006
#6-21.95%
Apr 26, 2010 - Nov 5, 2010
-10.76%
Sep 3, 2021 - Nov 8, 2021
#7-16.54%
Jan 27, 2021 - Mar 10, 2021
-10.29%
Aug 3, 2005 - Dec 8, 2005
#8-12.36%
Nov 27, 2013 - Jul 3, 2014
-8.84%
Apr 6, 2006 - May 10, 2006
#9-10.65%
Mar 12, 2021 - May 3, 2021
-8.51%
Nov 1, 2006 - Nov 29, 2006
#10-10.08%
Mar 26, 2012 - Sep 6, 2012
-8.39%
Mar 4, 2005 - Apr 27, 2005
#11-9.18%
Oct 15, 2020 - Nov 16, 2020
-6.68%
Dec 31, 2004 - Feb 15, 2005
#12-9.14%
Jul 1, 2021 - Nov 3, 2021
-4.60%
Nov 12, 2021 - Dec 7, 2021
#13-9.04%
May 12, 2011 - Jul 1, 2011
-4.57%
Jan 9, 2006 - Feb 2, 2006
#14-8.66%
Sep 2, 2020 - Oct 7, 2020
-4.45%
Apr 29, 2021 - May 20, 2021
#15-8.45%
Feb 20, 2007 - Apr 9, 2007
-3.96%
Jun 14, 2021 - Jul 12, 2021

Correlation

Correlation between XRT and IGR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

XRT vs IGR dividend yield comparison.

YearXRTIGR
20260.47%8.09%
20250.77%16.44%
20241.52%14.97%
20231.40%13.26%
20222.15%12.22%
20211.55%6.13%
20201.01%8.72%
20191.57%7.48%
20181.51%9.74%
20171.52%7.58%
20161.36%8.84%
20151.30%7.46%
20140.74%6.01%
20130.60%6.82%
20121.66%6.57%
20110.95%7.89%
20100.99%6.97%
20091.35%8.48%
20082.60%31.16%
20070.44%23.28%
20060.20%13.70%
20050.00%9.49%
20040.00%4.93%

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