(USRT) iShares Core U.S. REIT - Performance 13.3% in 12m
Compare USRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.60%
#3 in Group
Rel. Strength
69.09%
#2460 in Universe
Total Return 12m
13.25%
#18 in Group
Total Return 5y
59.79%
#4 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 (13.3%) 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: 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 | 11.83% | 11.54% | 13.81% |
| 3 Months | -3.39% | -0.97% | -6.30% |
| 12 Months | 13.25% | 15.45% | 10.65% |
| 5 Years | 59.79% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | USRT | XLRE | S&P 500 |
| 1 Month | 95.3% | 94.5% | 83% |
| 3 Months | -79.0% | -61.6% | -75.3% |
| 12 Months | 28.4% | 32.2% | 50.1% |
| 5 Years | 51.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #21 | 0.26% | -1.74% |
| 3 Month | #27 | -2.45% | 3.10% |
| 12 Month | #18 | -1.91% | 2.35% |
| 5 Years | #5 | 7.68% | -23.1% |
FAQs
Does USRT iShares Core U.S. REIT outperforms the market?
No,
over the last 12 months USRT made 13.25%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months USRT made -3.39%, while XLRE made -0.97%.
Over the last 3 months USRT made -3.39%, while XLRE made -0.97%.
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 | -0.90% | -1.98% | -1.86% | 2.60% |
| US NASDAQ 100 | QQQ | -1.09% | -5.53% | -2.07% | 1.61% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 1.84% | -1.57% | 5.54% |
| German DAX 40 | DAX | -0.88% | -3.13% | -28.1% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.08% | - | -2.63% | 5.88% |
| Hongkong Hang Seng | HSI | -4.07% | -8.10% | -10.2% | -0.43% |
| India NIFTY 50 | INDA | 4.02% | 6.99% | -2.30% | 13.5% |
| Brasil Bovespa | EWZ | -1.95% | -5.41% | -10.6% | 21.6% |
USRT vs. Sectors USRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.54% | -1.58% | -8.92% | -8.31% |
| Consumer Discretionary | XLY | -1.28% | -2.40% | -0.88% | -1.02% |
| Consumer Staples | XLP | -0.04% | 5.24% | -8.79% | 4.13% |
| Energy | XLE | -0.72% | 5.07% | 4.73% | 22.7% |
| Financial | XLF | -2.00% | -1.69% | -8.96% | -9.18% |
| Health Care | XLV | 2.11% | 11.0% | 3.13% | 17.3% |
| Industrial | XLI | -2.59% | -4.99% | -3.29% | 2.26% |
| Materials | XLB | -0.70% | -1.73% | 3.03% | 18.5% |
| Real Estate | XLRE | 0.42% | 0.29% | -2.61% | -2.20% |
| Technology | XLK | -1.98% | -9.39% | 1.02% | 6.15% |
| Utilities | XLU | -0.95% | 2.24% | -9.52% | -4.22% |
| Aerospace & Defense | XAR | -2.88% | -9.33% | -13.4% | -14.1% |
| Biotech | XBI | 5.69% | 0.02% | 18.3% | 25.5% |
| Homebuilder | XHB | -1.37% | 0.35% | 11.3% | 20.8% |
| Retail | XRT | -2.80% | -2.82% | 2.38% | 14.7% |