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BLDG vs. REET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BLDG vs. REET

Last updated May 12, 2025

Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and iShares Global REIT ETF (REET).

BLDG and REET are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020. REET is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Global REIT Index. It was launched on Jul 8, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDG or REET.

Correlation

The correlation between BLDG and REET is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

BLDG vs. REET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Global Real Estate ETF (BLDG) and iShares Global REIT ETF (REET). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BLDG:

18.54%

REET:

9.59%

Max Drawdown

BLDG:

-0.48%

REET:

-0.98%

Current Drawdown

BLDG:

0.00%

REET:

-0.20%

Returns By Period

BLDG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

REET

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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BLDG vs. REET - Expense Ratio Comparison

BLDG has a 0.59% expense ratio, which is higher than REET's 0.14% expense ratio.

BLDG
Cambria Global Real Estate ETF
REET
iShares Global REIT ETF

Risk-Adjusted Performance

BLDG vs. REET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BLDG
The Risk-Adjusted Performance Rank of BLDG is 6262
Overall Rank
The Sharpe Ratio Rank of BLDG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BLDG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BLDG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BLDG is 5454
Martin Ratio Rank
REET
The Risk-Adjusted Performance Rank of REET is 6262
Overall Rank
The Sharpe Ratio Rank of REET is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of REET is 6666
Sortino Ratio Rank
The Omega Ratio Rank of REET is 6363
Omega Ratio Rank
The Calmar Ratio Rank of REET is 6060
Calmar Ratio Rank
The Martin Ratio Rank of REET is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLDG vs. REET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and iShares Global REIT ETF (REET). 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.

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Dividends

BLDG vs. REET - Dividend Comparison

BLDG has not paid dividends to shareholders, while REET's dividend yield for the trailing twelve months is around 3.53%.

TTM20242023202220212020201920182017201620152014
BLDG
Cambria Global Real Estate ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REET
iShares Global REIT ETF		3.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BLDG vs. REET - Drawdown Comparison

The maximum BLDG drawdown since its inception was -0.48%, smaller than the maximum REET drawdown of -0.98%. Use the drawdown chart below to compare losses from any high point for BLDG and REET. For additional features, visit the drawdowns tool.

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Volatility

BLDG vs. REET - Volatility Comparison

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