NETL vs. REET
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and iShares Global REIT ETF (REET).
NETL and REET are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both NETL and REET are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETL or REET.
Key characteristics
| NETL | REET | |
|---|---|---|
| YTD Return | -3.99% | -4.38% |
| 1Y Return | 2.94% | 3.21% |
| 3Y Return (Ann) | -1.93% | -2.34% |
| 5Y Return (Ann) | 3.01% | 0.60% |
| Sharpe Ratio | 0.08 | 0.13 |
| Daily Std Dev | 18.83% | 17.13% |
| Max Drawdown | -51.50% | -44.59% |
| Current Drawdown | -17.54% | -19.96% |
Correlation
The correlation between NETL and REET is 0.89, 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.
Performance
NETL vs. REET - Performance Comparison
In the year-to-date period, NETL achieves a -3.99% return, which is significantly higher than REET's -4.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NETL vs. REET - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is higher than REET's 0.14% expense ratio.
Risk-Adjusted Performance
NETL vs. REET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) 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.
Dividends
NETL vs. REET - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.90%, more than REET's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.90% | 4.56% | 4.47% | 4.03% | 3.95% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REET iShares Global REIT ETF | 3.36% | 3.27% | 2.43% | 3.18% | 2.65% | 5.25% | 5.73% | 3.84% | 5.30% | 3.56% | 2.11% |
Drawdowns
NETL vs. REET - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.50%, which is greater than REET's maximum drawdown of -44.59%. Use the drawdown chart below to compare losses from any high point for NETL and REET. For additional features, visit the drawdowns tool.
Volatility
NETL vs. REET - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 4.16%, while iShares Global REIT ETF (REET) has a volatility of 4.64%. This indicates that NETL experiences smaller price fluctuations and is considered to be less risky than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.