BESIY vs. REIT
BESIY (BE Semiconductor Industries NV ADR) is a stock, while REIT (ALPS Active REIT ETF) is REIT fund actively managed by ALPS. Over the past 5 years, BESIY returned 26.09%/yr vs 4.59%/yr for REIT. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
BESIY vs. REIT - Performance Comparison
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Returns By Period
In the year-to-date period, BESIY achieves a 47.58% return, which is significantly higher than REIT's 20.23% return.
BESIY
- 1D
- 0.53%
- 1M
- -21.87%
- 6M
- 19.83%
- YTD
- 47.58%
- 1Y
- 71.65%
- 3Y*
- 26.06%
- 5Y*
- 26.09%
- 10Y*
- 36.05%
- ALL TIME*
- 27.67%
REIT
- 1D
- -0.31%
- 1M
- 1.11%
- 6M
- 17.22%
- YTD
- 20.23%
- 1Y
- 24.03%
- 3Y*
- 10.70%
- 5Y*
- 4.59%
- 10Y*
- —
- ALL TIME*
- 8.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.71M | $3.58M | $2.94M | |
| $394.47K | $325.27K | $309.55K |
BESIY vs. REIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 47.58% | 17.03% | -7.84% | 167.54% | -26.36% | 15.83% |
REIT ALPS Active REIT ETF | 20.23% | -0.55% | 7.11% | 13.74% | -21.23% | 33.02% |
Correlation
The correlation between BESIY and REIT is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2021 | 0.12 |
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Return for Risk
BESIY vs. REIT — Risk / Return Rank
BESIY
REIT
BESIY vs. REIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and ALPS Active REIT ETF (REIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BESIY | REIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 3.23 | -1.51 |
| Martin ratioReturn relative to average drawdown | 6.53 | 10.12 | -3.60 |
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Drawdowns
BESIY vs. REIT - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, which is greater than REIT's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for BESIY and REIT.
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Drawdown Indicators
| BESIY | REIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -29.30% | -49.49% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -7.35% | -34.09% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -18.19% | -34.40% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -29.30% | -26.82% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | — | — |
Current DrawdownCurrent decline from peak | -37.65% | -2.31% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -22.31% | -10.09% | -12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.90% | 2.34% | +8.56% |
Volatility
BESIY vs. REIT - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 21.53% compared to ALPS Active REIT ETF (REIT) at 4.58%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than REIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BESIY | REIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 4.58% | +16.95% |
Volatility (6M)Calculated over the trailing 6-month period | 47.39% | 10.45% | +36.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.82% | 13.41% | +44.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.13% | 18.51% | +35.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.60% | 18.32% | +31.28% |
Dividends
BESIY vs. REIT - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.81%, less than REIT's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.81% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
REIT ALPS Active REIT ETF | 2.65% | 3.20% | 3.06% | 3.13% | 2.81% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BESIY and REIT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BESIY has higher volatility (21.53%) compared to REIT (4.58%). In terms of maximum drawdown, BESIY dropped -78.79% vs REIT's -29.30%.
REIT currently has the higher Sharpe Ratio (1.78 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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