(REZ) iShares Residential - Performance 19.5% in 12m
Compare REZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.70%
#3 in Group
Rel. Strength
75.68%
#1954 in Universe
Total Return 12m
19.53%
#3 in Group
Total Return 5y
63.33%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: REZ (19.5%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
-2.9% | 19.5% | 63.3% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-2.84% | 13.1% | 55.3% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-3% | 12.9% | 54.3% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-2.62% | 13% | 52.8% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-3.11% | 12.2% | 49.8% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-1.91% | 15.1% | 40.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-4.82% | 6.95% | 41.1% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-2.64% | 13.7% | 39.7% | - | - | - | - | - |
Performance Comparison: REZ vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for REZ
| Total Return (including Dividends) | REZ | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.90% | -1.91% | -4.31% |
| 3 Months | -0.79% | -2.79% | -7.85% |
| 12 Months | 19.53% | 15.12% | 10.76% |
| 5 Years | 63.33% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | REZ | XLRE | S&P 500 |
| 1 Month | -30.7% | -28.7% | -35.6% |
| 3 Months | -13.0% | -51.3% | -89.7% |
| 12 Months | 49.6% | 40.8% | 58.3% |
| 5 Years | 44.2% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #15 | -1.01% | 1.48% |
| 3 Month | #8 | 2.06% | 7.67% |
| 12 Month | #4 | 3.83% | 7.92% |
| 5 Years | #3 | 16.0% | -20.8% |
FAQs
Does REZ iShares Residential outperforms the market?
Yes,
over the last 12 months REZ made 19.53%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months REZ made -0.79%, while XLRE made -2.79%.
Over the last 3 months REZ made -0.79%, while XLRE made -2.79%.
Performance Comparison REZ vs Indeces and Sectors
REZ vs. Indices REZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.59% | 1.41% | 0.31% | 8.77% |
| US NASDAQ 100 | QQQ | -7.55% | 1.34% | 0.31% | 7.52% |
| US Dow Jones Industrial 30 | DIA | -3.52% | 2.88% | 0.05% | 12.6% |
| German DAX 40 | DAX | -2.93% | 0.91% | -18.1% | -3.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.94% | 0.60% | 1.73% | 10.9% |
| Hongkong Hang Seng | HSI | -3.32% | -0.02% | -1.56% | 5.51% |
| India NIFTY 50 | INDA | 1.84% | -4.46% | -1.29% | 17.7% |
| Brasil Bovespa | EWZ | -5.34% | -4.87% | -4.19% | 25.0% |
REZ vs. Sectors REZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.45% | 2.68% | -8.43% | -2.87% |
| Consumer Discretionary | XLY | -7.94% | 1.14% | -2.85% | 5.18% |
| Consumer Staples | XLP | 1.87% | -5.65% | -5.01% | 10.0% |
| Energy | XLE | -2.24% | 8.73% | 2.74% | 31.5% |
| Financial | XLF | -3.63% | 1.88% | -7.79% | 0.23% |
| Health Care | XLV | -2.57% | 2.07% | 2.32% | 19.3% |
| Industrial | XLI | -3.76% | 1.17% | -0.04% | 12.6% |
| Materials | XLB | -2.34% | 1.61% | 7.20% | 24.9% |
| Real Estate | XLRE | -0.76% | -0.99% | 2.46% | 4.41% |
| Technology | XLK | -9.40% | 1.62% | 5.18% | 13.3% |
| Utilities | XLU | -1.44% | -4.58% | -2.79% | -0.91% |
| Aerospace & Defense | XAR | -5.15% | -2.60% | -11.0% | -7.45% |
| Biotech | XBI | -4.72% | 4.94% | 13.4% | 21.8% |
| Homebuilder | XHB | -3.84% | 3.12% | 15.3% | 27.5% |
| Retail | XRT | -2.80% | 0.03% | 4.43% | 23.2% |