Correlation
The correlation between BLDG and RWX is 0.58, 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.
BLDG vs. RWX
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and SPDR DJ Wilshire International Real Estate ETF (RWX).
BLDG and RWX 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. RWX is a passively managed fund by State Street that tracks the performance of the Dow Jones Global ex-U.S. Real Estate Securities Index. It was launched on Dec 15, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDG or RWX.
Performance
BLDG vs. RWX - Performance Comparison
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Key characteristics
BLDG:
0.77
RWX:
0.77
BLDG:
1.11
RWX:
1.13
BLDG:
1.15
RWX:
1.14
BLDG:
0.61
RWX:
0.34
BLDG:
1.83
RWX:
1.16
BLDG:
6.41%
RWX:
9.48%
BLDG:
15.37%
RWX:
14.82%
BLDG:
-27.25%
RWX:
-73.57%
BLDG:
-7.98%
RWX:
-17.86%
Returns By Period
In the year-to-date period, BLDG achieves a -0.38% return, which is significantly lower than RWX's 17.51% return.
BLDG
-0.38%
2.50%
-5.90%
10.13%
0.74%
N/A
N/A
RWX
17.51%
1.44%
10.33%
10.56%
-1.47%
2.63%
0.02%
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BLDG vs. RWX - Expense Ratio Comparison
Both BLDG and RWX have an expense ratio of 0.59%.
Risk-Adjusted Performance
BLDG vs. RWX — Risk-Adjusted Performance Rank
BLDG
RWX
BLDG vs. RWX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and SPDR DJ Wilshire International Real Estate ETF (RWX). 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. RWX - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 8.45%, more than RWX's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 8.45% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RWX SPDR DJ Wilshire International Real Estate ETF | 3.72% | 4.32% | 3.90% | 4.05% | 4.62% | 2.92% | 8.94% | 5.28% | 2.77% | 8.74% | 2.94% | 3.43% |
Drawdowns
BLDG vs. RWX - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum RWX drawdown of -73.57%. Use the drawdown chart below to compare losses from any high point for BLDG and RWX.
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Volatility
BLDG vs. RWX - Volatility Comparison
Cambria Global Real Estate ETF (BLDG) has a higher volatility of 4.17% compared to SPDR DJ Wilshire International Real Estate ETF (RWX) at 3.54%. This indicates that BLDG's price experiences larger fluctuations and is considered to be riskier than RWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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