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.
Performance
ACR vs. IYR - Performance Comparison
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ACR vs. IYR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -10.12% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
IYR iShares U.S. Real Estate ETF | 1.34% | 3.38% | 4.41% | 11.89% | -25.51% | 38.74% | -5.23% | 28.21% | -4.33% | 9.31% |
Returns By Period
In the year-to-date period, ACR achieves a -10.12% return, which is significantly lower than IYR's 1.34% return. Over the past 10 years, ACR has underperformed IYR with an annualized return of -3.32%, while IYR has yielded a comparatively higher 5.06% annualized return.
ACR
- 1D
- -0.72%
- 1M
- 3.40%
- YTD
- -10.12%
- 6M
- -8.01%
- 1Y
- -9.87%
- 3Y*
- 25.43%
- 5Y*
- 4.73%
- 10Y*
- -3.32%
IYR
- 1D
- 0.34%
- 1M
- -6.30%
- YTD
- 1.34%
- 6M
- -1.15%
- 1Y
- 1.38%
- 3Y*
- 6.47%
- 5Y*
- 2.87%
- 10Y*
- 5.06%
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Return for Risk
ACR vs. IYR — Risk / Return Rank
ACR
IYR
ACR vs. IYR - Risk-Adjusted Trends 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.
| ACR | IYR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.09 | -0.39 |
Sortino ratioReturn per unit of downside risk | -0.23 | 0.23 | -0.45 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.03 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.12 | -0.57 |
Martin ratioReturn relative to average drawdown | -0.83 | 0.45 | -1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACR | IYR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.09 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.15 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.25 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.32 | -0.34 |
Correlation
The correlation between ACR and IYR is 0.45, 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.
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 2.37%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% |
IYR iShares U.S. Real Estate ETF | 2.37% | 2.48% | 2.57% | 2.75% | 2.92% | 2.06% | 2.58% | 3.05% | 3.53% | 3.73% | 4.41% | 3.92% |
Drawdowns
ACR vs. IYR - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, 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.
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Drawdown Indicators
| ACR | IYR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -74.13% | -18.37% |
Max Drawdown (1Y)Largest decline over 1 year | -25.62% | -12.20% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -33.75% | -27.95% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -42.32% | -49.19% |
Current DrawdownCurrent decline from peak | -54.76% | -8.83% | -45.93% |
Average DrawdownAverage peak-to-trough decline | -40.62% | -12.97% | -27.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.89% | 3.22% | +10.67% |
Volatility
ACR vs. IYR - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 5.37% compared to iShares U.S. Real Estate ETF (IYR) at 4.61%. 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.
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Volatility by Period
| ACR | IYR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.61% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 9.34% | +12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 16.21% | +16.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.69% | 18.69% | +16.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.11% | 20.30% | +39.81% |