(XLRE) The Real Estate Sector - Performance 13.4% in 12m
XLRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.16%
#10 in Peer-Group
Rel. Strength
62.44%
#2796 in Stock-Universe
Total Return 12m
13.36%
#7 in Peer-Group
Total Return 5y
45.07%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 44.05 USD |
| 52 Week Low | 36.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.00 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 41.4, 40.8, 40.4, 39.5 |
| Resistance | 43.6, 43.2, 42.8 |
12m Total Return: XLRE (13.4%) vs SPY (12%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.85% | 10.2% | 60% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
4.23% | 11% | 54.9% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
4.18% | 11% | 52.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
5.83% | 23.8% | 34.1% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
3.17% | 8.79% | 51% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
4.43% | 13.4% | 45.1% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.79% | 22.6% | 29.5% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
3.99% | 11.8% | 40.9% | - | - | - | - | - |
Performance Comparison: XLRE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLRE
| Total Return (including Dividends) | XLRE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.43% | 3.94% | 3.94% |
| 3 Months | 1.48% | 4.85% | 4.85% |
| 12 Months | 13.36% | 11.96% | 11.96% |
| 5 Years | 45.07% | 109.71% | 109.71% |
| Trend Score (consistency of price movement) | XLRE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 79.2% | 78.2% | 78.2% |
| 3 Months | 53.3% | 81.9% | 81.9% |
| 12 Months | 0.6% | 43.1% | 43.1% |
| 5 Years | 39.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 0.47% | 0.47% |
| 3 Month | #27 | -3.21% | -3.21% |
| 12 Month | #6 | 1.25% | 1.25% |
| 5 Years | #35 | -30.82% | -30.82% |
FAQs
Does The Real Estate Sector (XLRE) outperform the market?
Yes,
over the last 12 months XLRE made 13.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%.
Over the last 3 months XLRE made 1.48%, while SPY made 4.85%.
Performance Comparison XLRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 0.5% | 3.8% | 1% |
| US NASDAQ 100 | QQQ | 1.6% | -0.1% | 3.4% | 1% |
| German DAX 40 | DAX | 3% | 6% | -11.4% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 4.9% | 4.6% | -1% |
| Hongkong Hang Seng | HSI | 2.4% | -1% | -13.1% | -16% |
| India NIFTY 50 | INDA | 1.7% | 4.9% | 3.4% | 14% |
| Brasil Bovespa | EWZ | 3.5% | 2.5% | -19.2% | 8% |
XLRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 0.7% | -0.7% | -10% |
| Consumer Discretionary | XLY | 1% | 2.7% | 11.6% | -6% |
| Consumer Staples | XLP | 1% | 4.7% | 1.7% | 7% |
| Energy | XLE | 2.5% | -1.4% | 1.2% | 16% |
| Financial | XLF | 0.7% | 2.9% | 0% | -10% |
| Health Care | XLV | 3.8% | 3% | 9.7% | 22% |
| Industrial | XLI | 1.1% | 2.3% | -3% | -5% |
| Materials | XLB | 2.1% | 2.5% | 2.2% | 15% |
| Real Estate | XLRE | 0% | 0% | 0% | 0% |
| Technology | XLK | 1.3% | -2.7% | 3.2% | 4% |
| Utilities | XLU | 1% | 4.2% | -2.2% | -6% |
| Aerospace & Defense | XAR | -1% | -3.6% | -16.1% | -29% |
| Biotech | XBI | 2.5% | 0.3% | 15.8% | 26% |
| Homebuilder | XHB | -1% | 1.6% | 13% | 19% |
| Retail | XRT | 1.1% | 1.1% | 8.8% | 11% |
XLRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4% | -7.95% | 0.77% | 17% |
| Natural Gas | UNG | 2% | 4.4% | -2.4% | 28% |
| Gold | GLD | 1.4% | 4% | -23.7% | -31% |
| Silver | SLV | 1.4% | -3.8% | -16.8% | -9% |
| Copper | CPER | -0.3% | 3.6% | -14.4% | 2% |
XLRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 1.4% | 4.4% | 18% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 2.7% | 0.9% | 4% |