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 2.48%/yr vs -23.04%/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 9.43% return, which is significantly higher than LINK-USD's -39.00% return.
REET
- 1D
- 0.22%
- 1M
- -1.49%
- YTD
- 9.43%
- 6M
- 9.74%
- 1Y
- 13.52%
- 3Y*
- 9.54%
- 5Y*
- 2.48%
- 10Y*
- 4.10%
LINK-USD
- 1D
- -7.19%
- 1M
- -25.67%
- YTD
- -39.00%
- 6M
- -45.32%
- 1Y
- -42.35%
- 3Y*
- 5.89%
- 5Y*
- -23.04%
- 10Y*
- —
REET vs. LINK-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REET iShares Global REIT ETF | 9.43% | 7.97% | 2.65% | 10.28% | -24.10% | 32.43% | -10.48% | 24.42% | -5.27% | 2.32% |
LINK-USD ChainLink | -39.00% | -39.00% | 33.73% | 168.18% | -71.46% | 73.35% | 539.54% | 506.40% | -52.70% | 228.38% |
Correlation
The correlation between REET and LINK-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
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 20, 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.
| REET | LINK-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.96 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.59 | +2.09 |
| Martin ratioReturn relative to average drawdown | 5.40 | -0.89 | +6.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REET | LINK-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | -0.54 | +1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.25 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.43 | -0.18 |
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% | -72.24% | +63.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -74.59% | +56.57% |
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 | -1.59% | -85.80% | +84.21% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -60.38% | +50.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 50.80% | -48.29% |
Volatility
REET vs. LINK-USD - Volatility Comparison
The current volatility for iShares Global REIT ETF (REET) is 3.59%, while ChainLink (LINK-USD) has a volatility of 15.45%. 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 | 3.59% | 15.45% | -11.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 44.81% | -35.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.12% | 65.50% | -53.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 75.62% | -58.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 100.88% | -82.04% |
Frequently Asked Questions
REET and LINK-USD have a correlation of 0.17, 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 (15.45%) compared to REET (3.59%). In terms of maximum drawdown, REET dropped -44.59% vs LINK-USD's -90.19%.
REET currently has the higher Sharpe Ratio (1.12 vs -0.54), 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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