REET vs. LINK-USD
REET (iShares Global REIT ETF) is REIT fund tracking the FTSE EPRA/NAREIT Global REIT Index, while LINK-USD (Chainlink) is a cryptocurrency. Over the past 5 years, REET returned 3.19%/yr vs -11.82%/yr for LINK-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
REET vs. LINK-USD - Performance Comparison
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Returns By Period
In the year-to-date period, REET achieves a 15.69% return, which is significantly higher than LINK-USD's -32.29% return.
REET
- 1D
- 0.11%
- 1M
- 5.55%
- 6M
- 11.53%
- YTD
- 15.69%
- 1Y
- 19.54%
- 3Y*
- 10.39%
- 5Y*
- 3.19%
- 10Y*
- 4.13%
LINK-USD
- 1D
- -1.01%
- 1M
- 2.05%
- 6M
- -39.88%
- YTD
- -32.29%
- 1Y
- -54.18%
- 3Y*
- 6.06%
- 5Y*
- -11.82%
- 10Y*
- —
REET vs. LINK-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REET iShares Global REIT ETF | 15.69% | 7.97% | 2.65% | 10.28% | -24.10% | 32.43% | -10.48% | 24.42% | -5.27% | 1.66% |
LINK-USD Chainlink | -32.29% | -39.00% | 33.73% | 168.18% | -71.46% | 73.35% | 539.54% | 506.40% | -52.70% | 292.06% |
Correlation
The correlation between REET and LINK-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2017 | 0.13 |
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Return for Risk
REET vs. LINK-USD — Risk / Return Rank
REET
LINK-USD
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.
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.
| REET | LINK-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.91 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.74 | +2.91 |
| Martin ratioReturn relative to average drawdown | 7.81 | -1.02 | +8.83 |
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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.
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Drawdown Indicators
| REET | LINK-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.59% | -90.19% | +45.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -73.15% | +64.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -75.42% | +57.40% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | -85.26% | +53.15% |
Max Drawdown (10Y)Largest decline over 10 years | -44.59% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -84.24% | +84.24% |
Average DrawdownAverage peak-to-trough decline | -9.70% | -60.68% | +50.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 39.68% | -37.17% |
Volatility
REET vs. LINK-USD - Volatility Comparison
The current volatility for iShares Global REIT ETF (REET) is 4.39%, while Chainlink (LINK-USD) has a volatility of 12.70%. 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.
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Volatility by Period
| REET | LINK-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 12.70% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 44.65% | -34.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 63.75% | -51.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 74.35% | -57.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 100.45% | -81.61% |
Frequently Asked Questions
REET and LINK-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINK-USD has higher volatility (12.70%) compared to REET (4.39%). In terms of maximum drawdown, REET dropped -44.59% vs LINK-USD's -90.19%.
REET currently has the higher Sharpe Ratio (1.56 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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