BLDG vs. IVRA
BLDG (Cambria Global Real Estate ETF) and IVRA (Invesco Real Assets ESG ETF) are both exchange-traded funds - BLDG is a REIT fund actively managed by Cambria, while IVRA is a ESG fund actively managed by Invesco. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.59% expense ratio.
Performance
BLDG vs. IVRA - Performance Comparison
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Returns By Period
BLDG
- 1D
- 1.76%
- 1M
- 2.63%
- 6M
- 11.15%
- YTD
- 14.71%
- 1Y
- 16.99%
- 3Y*
- 9.89%
- 5Y*
- 3.85%
- 10Y*
- —
IVRA
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLDG vs. IVRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 14.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 1.40% |
IVRA Invesco Real Assets ESG ETF | 11.70% | 10.20% | 13.07% | 9.13% | -10.00% | 32.74% | 1.28% |
Correlation
The correlation between BLDG and IVRA is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2020 | 0.77 |
Over the past year, the correlation between BLDG and IVRA has dropped to 0.42 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
BLDG vs. IVRA — Risk / Return Rank
BLDG
IVRA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLDG vs. IVRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and Invesco Real Assets ESG ETF (IVRA). 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.
| BLDG | IVRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | — | — |
| Martin ratioReturn relative to average drawdown | 5.95 | — | — |
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Drawdowns
BLDG vs. IVRA - Drawdown Comparison
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Drawdown Indicators
| BLDG | IVRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -9.06% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | — | — |
Volatility
BLDG vs. IVRA - Volatility Comparison
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Volatility by Period
| BLDG | IVRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.30% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | — | — |
BLDG vs. IVRA - Expense Ratio Comparison
Both BLDG and IVRA have an expense ratio of 0.59%.
Dividends
BLDG vs. IVRA - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 5.12%, while IVRA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 5.12% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% |
IVRA Invesco Real Assets ESG ETF | 16.80% | 5.68% | 3.71% | 2.47% | 2.30% | 3.01% | 0.00% |
Frequently Asked Questions
BLDG and IVRA have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BLDG and IVRA have the same expense ratio: 0.59% per year.
IVRA has the higher dividend yield at 16.80%, compared with 5.12% for BLDG.
BLDG is categorized as REIT, while IVRA is ESG. They also come from different issuers: Cambria and Invesco.
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