ACR vs. IYR
Compare and contrast key facts about ACRES Commercial Realty Corp. (ACR) and iShares U.S. Real Estate ETF (IYR).
IYR is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Real Estate Index. It was launched on Jun 12, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACR or IYR.
Correlation
The correlation between ACR and IYR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACR vs. IYR - Performance Comparison
Key characteristics
ACR:
1.10
IYR:
0.79
ACR:
1.56
IYR:
1.18
ACR:
1.22
IYR:
1.15
ACR:
0.51
IYR:
0.61
ACR:
4.26
IYR:
2.66
ACR:
8.34%
IYR:
5.37%
ACR:
32.32%
IYR:
18.06%
ACR:
-92.24%
IYR:
-74.13%
ACR:
-54.83%
IYR:
-11.63%
Returns By Period
In the year-to-date period, ACR achieves a 14.55% return, which is significantly higher than IYR's 1.55% return. Over the past 10 years, ACR has underperformed IYR with an annualized return of -6.14%, while IYR has yielded a comparatively higher 5.40% annualized return.
ACR
14.55%
0.16%
14.69%
32.90%
19.50%
-6.14%
IYR
1.55%
8.63%
-1.85%
13.04%
7.39%
5.40%
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Risk-Adjusted Performance
ACR vs. IYR — Risk-Adjusted Performance Rank
ACR
IYR
ACR vs. IYR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and iShares U.S. Real Estate ETF (IYR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACR vs. IYR - Dividend Comparison
ACR has not paid dividends to shareholders, while IYR's dividend yield for the trailing twelve months is around 2.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% | 15.87% |
IYR iShares U.S. Real Estate ETF | 2.57% | 2.57% | 2.75% | 2.92% | 2.06% | 2.58% | 3.05% | 3.53% | 3.73% | 4.41% | 3.92% | 3.66% |
Drawdowns
ACR vs. IYR - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.24%, which is greater than IYR's maximum drawdown of -74.13%. Use the drawdown chart below to compare losses from any high point for ACR and IYR. For additional features, visit the drawdowns tool.
Volatility
ACR vs. IYR - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 17.47% compared to iShares U.S. Real Estate ETF (IYR) at 8.00%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than IYR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.