CRED vs. USRT
Compare and contrast key facts about Columbia Research Enhanced Real Estate ETF (CRED) and iShares Core U.S. REIT ETF (USRT).
CRED and USRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRED is a passively managed fund by Columbia that tracks the performance of the Beta Advantage Lionstone Research Enhanced REIT Index - Benchmark TR Gross. It was launched on Apr 26, 2023. USRT is a passively managed fund by iShares that tracks the performance of the FTSE NAREIT Equity REITs Index. It was launched on May 4, 2007. Both CRED and USRT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CRED vs. USRT - Performance Comparison
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CRED vs. USRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRED Columbia Research Enhanced Real Estate ETF | 3.55% | -2.30% | 5.21% | 13.18% |
USRT iShares Core U.S. REIT ETF | 4.89% | 2.44% | 8.58% | 13.81% |
Returns By Period
In the year-to-date period, CRED achieves a 3.55% return, which is significantly lower than USRT's 4.89% return.
CRED
- 1D
- 0.42%
- 1M
- -5.99%
- YTD
- 3.55%
- 6M
- -0.50%
- 1Y
- 0.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USRT
- 1D
- 0.59%
- 1M
- -5.82%
- YTD
- 4.89%
- 6M
- 2.81%
- 1Y
- 6.45%
- 3Y*
- 8.93%
- 5Y*
- 5.24%
- 10Y*
- 5.48%
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CRED vs. USRT - Expense Ratio Comparison
CRED has a 0.33% expense ratio, which is higher than USRT's 0.08% expense ratio.
Return for Risk
CRED vs. USRT — Risk / Return Rank
CRED
USRT
CRED vs. USRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Research Enhanced Real Estate ETF (CRED) and iShares Core U.S. REIT ETF (USRT). 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.
| CRED | USRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.38 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.13 | 0.64 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.50 | -0.46 |
Martin ratioReturn relative to average drawdown | 0.12 | 2.07 | -1.96 |
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
| CRED | USRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.38 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.17 | +0.23 |
Correlation
The correlation between CRED and USRT is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CRED vs. USRT - Dividend Comparison
CRED's dividend yield for the trailing twelve months is around 4.92%, more than USRT's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRED Columbia Research Enhanced Real Estate ETF | 4.92% | 5.50% | 4.82% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USRT iShares Core U.S. REIT ETF | 2.87% | 3.07% | 2.85% | 3.18% | 3.46% | 2.27% | 3.12% | 3.34% | 5.66% | 3.44% | 3.98% | 3.59% |
Drawdowns
CRED vs. USRT - Drawdown Comparison
The maximum CRED drawdown since its inception was -17.59%, smaller than the maximum USRT drawdown of -69.91%. Use the drawdown chart below to compare losses from any high point for CRED and USRT.
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Drawdown Indicators
| CRED | USRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.59% | -69.91% | +52.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -12.95% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.38% | — |
Current DrawdownCurrent decline from peak | -7.24% | -5.82% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -13.08% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.11% | +0.83% |
Volatility
CRED vs. USRT - Volatility Comparison
Columbia Research Enhanced Real Estate ETF (CRED) and iShares Core U.S. REIT ETF (USRT) have volatilities of 4.35% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRED | USRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.51% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 9.19% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 16.82% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 18.90% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 21.28% | -4.91% |