REET vs. LINK-USD

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Global REIT ETF (REET) and ChainLink (LINK-USD).

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.

Performance

REET vs. LINK-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global REIT ETF (REET) and ChainLink (LINK-USD). The values are adjusted to include any dividend payments, if applicable.

REET vs. LINK-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REET iShares Global REIT ETF	2.31%	7.97%	2.65%	10.28%	-24.10%	32.43%	-10.48%	24.42%	-5.27%	2.32%
LINK-USD ChainLink	-26.18%	-39.00%	33.73%	168.18%	-71.46%	73.35%	539.54%	506.40%	-52.70%	228.38%

Returns By Period

In the year-to-date period, REET achieves a 2.31% return, which is significantly higher than LINK-USD's -26.18% return.

REET

• 1D: 0.99%
• 1M: -6.30%
• YTD: 2.31%
• 6M: 1.07%
• 1Y: 8.44%
• 3Y*: 7.14%
• 5Y*: 2.84%
• 10Y*: 3.57%

LINK-USD

• 1D: 2.51%
• 1M: 0.45%
• YTD: -26.18%
• 6M: -60.19%
• 1Y: -35.97%
• 3Y*: 7.40%
• 5Y*: -22.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REET vs. LINK-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REET

REET Risk / Return Rank: 29
REET Sharpe Ratio Rank: 28
REET Sortino Ratio Rank: 27
REET Omega Ratio Rank: 28
REET Calmar Ratio Rank: 29
REET Martin Ratio Rank: 33

LINK-USD

LINK-USD Risk / Return Rank: 68
LINK-USD Sharpe Ratio Rank: 67
LINK-USD Sortino Ratio Rank: 65
LINK-USD Omega Ratio Rank: 65
LINK-USD Calmar Ratio Rank: 69
LINK-USD Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REET vs. LINK-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global REIT ETF (REET) and ChainLink (LINK-USD). 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.

	REET	LINK-USD	Difference
Sharpe ratio Return per unit of total volatility	0.56	-0.43	+0.99
Sortino ratio Return per unit of downside risk	0.86	-0.16	+1.02
Omega ratio Gain probability vs. loss probability	1.12	0.98	+0.13
Calmar ratio Return relative to maximum drawdown	0.73	-0.91	+1.64
Martin ratio Return relative to average drawdown	3.04	-1.38	+4.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REET vs. LINK-USD - Sharpe Ratio Comparison

The current REET Sharpe Ratio is 0.56, which is higher than the LINK-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of REET and LINK-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REET	LINK-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	-0.43	+0.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	-0.23	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.47	-0.25

Correlation

The correlation between REET and LINK-USD is 0.13, 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.

Drawdowns

REET vs. LINK-USD - Drawdown Comparison

The maximum REET drawdown since its inception was -44.59%, smaller than the maximum LINK-USD drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for REET and LINK-USD.

Drawdown Indicators

	REET	LINK-USD	Difference
Max Drawdown Largest peak-to-trough decline	-44.59%	-90.19%	+45.60%
Max Drawdown (1Y) Largest decline over 1 year	-11.70%	-70.48%	+58.78%
Max Drawdown (5Y) Largest decline over 5 years	-32.11%	-90.19%	+58.08%
Max Drawdown (10Y) Largest decline over 10 years	-44.59%	—	—
Current Drawdown Current decline from peak	-6.47%	-82.82%	+76.35%
Average Drawdown Average peak-to-trough decline	-9.91%	-59.92%	+50.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	46.23%	-43.41%

Volatility

REET vs. LINK-USD - Volatility Comparison

The current volatility for iShares Global REIT ETF (REET) is 4.74%, while ChainLink (LINK-USD) has a volatility of 16.37%. This indicates that REET experiences smaller price fluctuations and is considered to be less risky than LINK-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	REET	LINK-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.74%	16.37%	-11.63%
Volatility (6M) Calculated over the trailing 6-month period	8.32%	58.08%	-49.76%
Volatility (1Y) Calculated over the trailing 1-year period	15.10%	69.77%	-54.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.91%	81.70%	-64.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.83%	101.72%	-82.89%