CRWD vs. USRT
CRWD (CrowdStrike Holdings, Inc.) is a stock, while USRT (iShares Core U.S. REIT ETF) is REIT fund tracking the FTSE Nareit Equity REITS 40 Act Capped Index. Over the past 5 years, CRWD returned 27.59%/yr vs 5.12%/yr for USRT. At a 0.19 correlation, their price movements are largely independent.
Performance
CRWD vs. USRT - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 79.82% return, which is significantly higher than USRT's 18.98% return.
CRWD
- 1D
- 12.14%
- 1M
- 23.45%
- 6M
- 80.10%
- YTD
- 79.82%
- 1Y
- 77.02%
- 3Y*
- 78.02%
- 5Y*
- 27.59%
- 10Y*
- —
USRT
- 1D
- -0.09%
- 1M
- 1.01%
- 6M
- 16.46%
- YTD
- 18.98%
- 1Y
- 20.55%
- 3Y*
- 11.44%
- 5Y*
- 5.12%
- 10Y*
- 6.03%
CRWD vs. USRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 79.82% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
USRT iShares Core U.S. REIT ETF | 18.98% | 2.44% | 8.58% | 13.64% | -24.43% | 43.26% | -8.06% | 6.01% |
Correlation
The correlation between CRWD and USRT is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.19 |
The correlation between CRWD and USRT shifts across timeframes, from -0.08 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CRWD vs. USRT — Risk / Return Rank
CRWD
USRT
CRWD vs. USRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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.
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.
| CRWD | USRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.57 | -0.49 |
| Martin ratioReturn relative to average drawdown | 4.93 | 8.32 | -3.40 |
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Drawdowns
CRWD vs. USRT - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, roughly equal to the maximum USRT drawdown of -69.92%. Use the drawdown chart below to compare losses from any high point for CRWD and USRT.
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Drawdown Indicators
| CRWD | USRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -69.92% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -8.04% | -29.14% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -18.70% | -25.74% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -31.03% | -36.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.38% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.75% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -23.43% | -12.91% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 2.48% | +13.21% |
Volatility
CRWD vs. USRT - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 15.98% compared to iShares Core U.S. REIT ETF (USRT) at 4.76%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than USRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | USRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.98% | 4.76% | +11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 39.67% | 10.41% | +29.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.31% | 13.88% | +33.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.08% | 18.94% | +32.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.10% | 21.32% | +34.78% |
Dividends
CRWD vs. USRT - Dividend Comparison
CRWD has not paid dividends to shareholders, while USRT's dividend yield for the trailing twelve months is around 2.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USRT iShares Core U.S. REIT ETF | 2.54% | 3.07% | 2.85% | 3.18% | 3.46% | 2.27% | 3.12% | 3.34% | 5.66% | 3.44% | 3.98% | 3.59% |
Frequently Asked Questions
CRWD and USRT have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (15.98%) compared to USRT (4.76%). In terms of maximum drawdown, CRWD dropped -67.69% vs USRT's -69.92%.
CRWD currently has the higher Sharpe Ratio (1.64 vs 1.49), 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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