NETL vs. PLD
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and Prologis, Inc. (PLD).
NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETL or PLD.
Correlation
The correlation between NETL and PLD is 0.68, 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.
Performance
NETL vs. PLD - Performance Comparison
Key characteristics
NETL:
0.66
PLD:
-0.18
NETL:
0.99
PLD:
-0.09
NETL:
1.12
PLD:
0.99
NETL:
0.46
PLD:
-0.12
NETL:
1.77
PLD:
-0.37
NETL:
6.07%
PLD:
12.74%
NETL:
16.40%
PLD:
25.38%
NETL:
-51.48%
PLD:
-84.70%
NETL:
-13.33%
PLD:
-24.33%
Returns By Period
In the year-to-date period, NETL achieves a 2.03% return, which is significantly lower than PLD's 14.33% return.
NETL
2.03%
3.19%
-3.74%
8.32%
0.25%
N/A
PLD
14.33%
12.05%
-0.03%
-6.25%
7.17%
13.99%
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Risk-Adjusted Performance
NETL vs. PLD — Risk-Adjusted Performance Rank
NETL
PLD
NETL vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and Prologis, Inc. (PLD). 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.
Dividends
NETL vs. PLD - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 5.02%, more than PLD's 3.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 5.02% | 5.08% | 4.56% | 4.47% | 4.03% | 3.98% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLD Prologis, Inc. | 3.18% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
NETL vs. PLD - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for NETL and PLD. For additional features, visit the drawdowns tool.
Volatility
NETL vs. PLD - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 6.13%, while Prologis, Inc. (PLD) has a volatility of 9.40%. This indicates that NETL experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.