LINK-USD vs. REET
Compare and contrast key facts about ChainLink (LINK-USD) and iShares Global REIT ETF (REET).
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: LINK-USD or REET.
Correlation
The correlation between LINK-USD and REET is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LINK-USD vs. REET - Performance Comparison
Key characteristics
LINK-USD:
-0.06
REET:
0.43
LINK-USD:
0.70
REET:
0.67
LINK-USD:
1.07
REET:
1.08
LINK-USD:
0.00
REET:
0.27
LINK-USD:
-0.23
REET:
1.23
LINK-USD:
27.65%
REET:
5.22%
LINK-USD:
80.72%
REET:
14.74%
LINK-USD:
-90.17%
REET:
-44.59%
LINK-USD:
-75.17%
REET:
-14.58%
Returns By Period
In the year-to-date period, LINK-USD achieves a -35.33% return, which is significantly lower than REET's -0.58% return.
LINK-USD
-35.33%
-21.43%
16.86%
-27.31%
41.52%
N/A
REET
-0.58%
-4.21%
-7.44%
6.40%
9.80%
2.62%
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Risk-Adjusted Performance
LINK-USD vs. REET — Risk-Adjusted Performance Rank
LINK-USD
REET
LINK-USD vs. REET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChainLink (LINK-USD) 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.
Drawdowns
LINK-USD vs. REET - Drawdown Comparison
The maximum LINK-USD drawdown since its inception was -90.17%, which is greater than REET's maximum drawdown of -44.59%. Use the drawdown chart below to compare losses from any high point for LINK-USD and REET. For additional features, visit the drawdowns tool.
Volatility
LINK-USD vs. REET - Volatility Comparison
ChainLink (LINK-USD) has a higher volatility of 25.87% compared to iShares Global REIT ETF (REET) at 5.62%. This indicates that LINK-USD's price experiences larger fluctuations and is considered to be riskier than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.