(USRT) iShares Core U.S. REIT - Performance 14.5% in 12m
Compare USRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.29%
#3 in Group
Rel. Strength
72.44%
#2202 in Universe
Total Return 12m
14.47%
#18 in Group
Total Return 5y
58.73%
#5 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: USRT (14.5%) vs XLRE (17.1%)
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 |
-3.35% | 22.6% | 65.7% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-4.2% | 14.5% | 58.7% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-4.28% | 14.2% | 57.7% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-3.88% | 14.2% | 56.2% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-4.33% | 13.6% | 53.6% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-2.89% | 17.1% | 43.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-5.77% | 8.54% | 43.4% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-3.63% | 15.5% | 42.6% | - | - | - | - | - |
Performance Comparison: USRT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for USRT
| Total Return (including Dividends) | USRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.20% | -2.89% | -5.89% |
| 3 Months | -5.43% | -2.68% | -12.45% |
| 12 Months | 14.47% | 17.11% | 6.72% |
| 5 Years | 58.73% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | USRT | XLRE | S&P 500 |
| 1 Month | -63.8% | -63.6% | -74.5% |
| 3 Months | -55.6% | -27.5% | -88.2% |
| 12 Months | 46.2% | 46.6% | 66.1% |
| 5 Years | 52.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #17 | -1.35% | 1.80% |
| 3 Month | #21 | -2.83% | 8.01% |
| 12 Month | #17 | -2.25% | 7.26% |
| 5 Years | #7 | 10.4% | -21.1% |
FAQs
Does USRT iShares Core U.S. REIT outperforms the market?
No,
over the last 12 months USRT made 14.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months USRT made -5.43%, while XLRE made -2.68%.
Over the last 3 months USRT made -5.43%, while XLRE made -2.68%.
Performance Comparison USRT vs Indeces and Sectors
USRT vs. Indices USRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.28% | 1.69% | -0.50% | 7.75% |
| US NASDAQ 100 | QQQ | 6.14% | 2.08% | 0.03% | 8.94% |
| US Dow Jones Industrial 30 | DIA | 6.45% | 1.62% | -1.04% | 9.16% |
| German DAX 40 | DAX | -0.08% | 5.20% | -17.6% | -3.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.57% | 3.30% | -2.78% | 8.58% |
| Hongkong Hang Seng | HSI | 0.99% | 5.62% | -2.02% | -1.75% |
| India NIFTY 50 | INDA | 0.91% | -8.97% | -2.95% | 11.4% |
| Brasil Bovespa | EWZ | 1.72% | 0.88% | -3.45% | 23.9% |
USRT vs. Sectors USRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | 1.46% | -9.31% | 0.93% |
| Consumer Discretionary | XLY | 6.15% | -0.28% | -3.24% | 5.25% |
| Consumer Staples | XLP | 1.98% | -7.40% | -10.7% | 0.53% |
| Energy | XLE | 0.56% | 5.88% | -1.56% | 24.8% |
| Financial | XLF | 3.91% | 0.31% | -8.62% | -4.48% |
| Health Care | XLV | 4.88% | 3.17% | 0.90% | 15.0% |
| Industrial | XLI | 4.16% | 0.50% | -0.58% | 9.11% |
| Materials | XLB | 3.56% | 2.45% | 6.58% | 22.0% |
| Real Estate | XLRE | -0.06% | -1.31% | -1.85% | -2.64% |
| Technology | XLK | 6.64% | 4.73% | 6.31% | 15.7% |
| Utilities | XLU | 1.97% | -3.78% | -6.24% | -9.90% |
| Aerospace & Defense | XAR | 3.59% | -4.24% | -10.3% | -9.69% |
| Biotech | XBI | 1.72% | 7.68% | 14.1% | 23.4% |
| Homebuilder | XHB | 4.33% | 2.64% | 17.4% | 23.6% |
| Retail | XRT | 3.58% | -2.09% | 4.17% | 18.9% |