(REZ) iShares Residential - Performance 16.8% in 12m
Compare REZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.48%
#2 in Group
Rel. Strength
75.57%
#1945 in Universe
Total Return 12m
16.77%
#3 in Group
Total Return 5y
65.36%
#2 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 (16.8%) vs XLRE (15.5%)
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 |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
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 | 8.92% | 11.54% | 13.81% |
| 3 Months | 0.23% | -0.97% | -6.30% |
| 12 Months | 16.77% | 15.45% | 10.65% |
| 5 Years | 65.36% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | REZ | XLRE | S&P 500 |
| 1 Month | 91.6% | 94.5% | 83% |
| 3 Months | -41.6% | -61.6% | -75.3% |
| 12 Months | 41.8% | 32.2% | 50.1% |
| 5 Years | 43.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #25 | -2.35% | -4.30% |
| 3 Month | #5 | 1.20% | 6.96% |
| 12 Month | #5 | 1.14% | 5.53% |
| 5 Years | #2 | 11.4% | -20.4% |
FAQs
Does REZ iShares Residential outperforms the market?
Yes,
over the last 12 months REZ made 16.77%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months REZ made 0.23%, while XLRE made -0.97%.
Over the last 3 months REZ made 0.23%, while XLRE made -0.97%.
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 | -2.04% | -4.89% | 0.29% | 6.12% |
| US NASDAQ 100 | QQQ | -2.23% | -8.44% | 0.08% | 5.13% |
| US Dow Jones Industrial 30 | DIA | -2.45% | -1.07% | 0.58% | 9.06% |
| German DAX 40 | DAX | -2.02% | -6.04% | -26.0% | -8.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.22% | -2.91% | -0.48% | 9.40% |
| Hongkong Hang Seng | HSI | -5.21% | -11.0% | -8.07% | 3.09% |
| India NIFTY 50 | INDA | 2.88% | 4.08% | -0.15% | 17.0% |
| Brasil Bovespa | EWZ | -3.09% | -8.32% | -8.41% | 25.1% |
REZ vs. Sectors REZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.68% | -4.49% | -6.77% | -4.79% |
| Consumer Discretionary | XLY | -2.42% | -5.31% | 1.27% | 2.50% |
| Consumer Staples | XLP | -1.18% | 2.33% | -6.64% | 7.65% |
| Energy | XLE | -1.86% | 2.16% | 6.88% | 26.2% |
| Financial | XLF | -3.14% | -4.60% | -6.81% | -5.66% |
| Health Care | XLV | 0.97% | 8.05% | 5.28% | 20.8% |
| Industrial | XLI | -3.73% | -7.90% | -1.14% | 5.78% |
| Materials | XLB | -1.84% | -4.64% | 5.18% | 22.0% |
| Real Estate | XLRE | -0.72% | -2.62% | -0.46% | 1.32% |
| Technology | XLK | -3.12% | -12.3% | 3.17% | 9.67% |
| Utilities | XLU | -2.09% | -0.67% | -7.37% | -0.70% |
| Aerospace & Defense | XAR | -4.02% | -12.2% | -11.2% | -10.6% |
| Biotech | XBI | 4.55% | -2.89% | 20.4% | 29.1% |
| Homebuilder | XHB | -2.51% | -2.56% | 13.5% | 24.3% |
| Retail | XRT | -3.94% | -5.73% | 4.53% | 18.3% |