EUV vs. REZ
EUV (Corgi Lithography & Semiconductor Photonics ETF) and REZ (iShares Residential and Multisector Real Estate ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while REZ is a REIT fund tracking the FTSE NAREIT All Residential Capped Index. EUV is actively managed, while REZ is passively managed. At a correlation of -0.42, they often move in opposite directions. EUV charges 0.35%/yr vs 0.48%/yr for REZ.
Performance
EUV vs. REZ - Performance Comparison
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Returns By Period
EUV
- 1D
- -0.08%
- 1M
- -19.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
REZ
- 1D
- -0.17%
- 1M
- 9.60%
- 6M
- 13.62%
- YTD
- 18.80%
- 1Y
- 19.88%
- 3Y*
- 11.58%
- 5Y*
- 4.46%
- 10Y*
- 6.72%
- ALL TIME*
- 7.42%
EUV vs. REZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -7.89% |
REZ iShares Residential and Multisector Real Estate ETF | 9.27% |
Correlation
The correlation between EUV and REZ is -0.42, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | -0.42 |
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Return for Risk
EUV vs. REZ — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
REZ
EUV vs. REZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and iShares Residential and Multisector Real Estate ETF (REZ). 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.
| EUV | REZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 6.86 | — |
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Drawdowns
EUV vs. REZ - Drawdown Comparison
The maximum EUV drawdown since its inception was -24.11%, smaller than the maximum REZ drawdown of -66.87%. Use the drawdown chart below to compare losses from any high point for EUV and REZ.
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Drawdown Indicators
| EUV | REZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.11% | -66.87% | +42.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.15% | — |
Current DrawdownCurrent decline from peak | -24.11% | -0.49% | -23.62% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -12.61% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
EUV vs. REZ - Volatility Comparison
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Volatility by Period
| EUV | REZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.77% | 15.73% | +54.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.77% | 19.02% | +50.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.77% | 21.61% | +48.16% |
EUV vs. REZ - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is lower than REZ's 0.48% expense ratio.
Dividends
EUV vs. REZ - Dividend Comparison
EUV has not paid dividends to shareholders, while REZ's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics 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% |
REZ iShares Residential and Multisector Real Estate ETF | 1.93% | 2.74% | 2.26% | 2.94% | 3.37% | 1.81% | 3.17% | 2.90% | 3.63% | 3.57% | 5.55% | 3.18% |
Frequently Asked Questions
EUV and REZ 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.
On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUV is cheaper with a 0.35% expense ratio, compared with 0.48% for REZ.
REZ has the higher dividend yield at 1.93%, compared with 0.00% for EUV.
EUV is categorized as Technology Equities, while REZ is REIT. They also come from different issuers: Corgi Funds and iShares. Their fees differ too: 0.35% for EUV and 0.48% for REZ.
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