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REZ vs. XFLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REZ vs. XFLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Residential Real Estate ETF (REZ) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, REZ achieves a 12.29% return, which is significantly higher than XFLT's -19.80% return.


REZ

1D
0.89%
1M
0.88%
YTD
12.29%
6M
12.93%
1Y
13.92%
3Y*
10.92%
5Y*
4.39%
10Y*
7.05%

XFLT

1D
0.28%
1M
-6.21%
YTD
-19.80%
6M
-15.02%
1Y
-26.28%
3Y*
-4.75%
5Y*
-4.53%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REZ vs. XFLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REZ
iShares Residential Real Estate ETF
12.29%4.80%12.73%10.97%-28.31%47.86%-6.62%24.49%3.89%-1.46%
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
-19.80%-15.35%7.37%30.40%-20.30%31.30%5.13%22.05%-15.10%-4.70%

Correlation

The correlation between REZ and XFLT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2017

0.17

The correlation between REZ and XFLT shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

REZ vs. XFLT — Risk / Return Rank

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

REZ
REZ Risk / Return Rank: 3131
Overall Rank
REZ Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
REZ Sortino Ratio Rank: 2828
Sortino Ratio Rank
REZ Omega Ratio Rank: 2727
Omega Ratio Rank
REZ Calmar Ratio Rank: 3636
Calmar Ratio Rank
REZ Martin Ratio Rank: 3636
Martin Ratio Rank

XFLT
XFLT Risk / Return Rank: 88
Overall Rank
XFLT Sharpe Ratio Rank: 22
Sharpe Ratio Rank
XFLT Sortino Ratio Rank: 33
Sortino Ratio Rank
XFLT Omega Ratio Rank: 44
Omega Ratio Rank
XFLT Calmar Ratio Rank: 1919
Calmar Ratio Rank
XFLT Martin Ratio Rank: 1111
Martin Ratio Rank
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.

REZ vs. XFLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Residential Real Estate ETF (REZ) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT). 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.


REZXFLTDifference
Sharpe ratioReturn per unit of total volatility

+2.24

Sortino ratioReturn per unit of downside risk

+3.26

Omega ratioGain probability vs. loss probability

1.17

0.78

+0.39

Calmar ratioReturn relative to maximum drawdown

1.60

-0.65

+2.24

Martin ratioReturn relative to average drawdown

4.86

-1.34

+6.20

REZ vs. XFLT - Sharpe Ratio Comparison

The current REZ Sharpe Ratio is 0.95, which is higher than the XFLT Sharpe Ratio of -1.29. The chart below compares the historical Sharpe Ratios of REZ and XFLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

REZ vs. XFLT - Drawdown Comparison

The maximum REZ drawdown since its inception was -66.87%, which is greater than XFLT's maximum drawdown of -55.43%. Use the drawdown chart below to compare losses from any high point for REZ and XFLT.


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Drawdown Indicators


REZXFLTDifference

Max Drawdown

Largest peak-to-trough decline

-66.87%

-55.43%

-11.44%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

-40.67%

+31.91%

Max Drawdown (3Y)

Largest decline over 3 years

-18.39%

-47.04%

+28.65%

Max Drawdown (5Y)

Largest decline over 5 years

-35.05%

-47.04%

+11.99%

Max Drawdown (10Y)

Largest decline over 10 years

-44.15%

Current Drawdown

Current decline from peak

0.00%

-36.23%

+36.23%

Average Drawdown

Average peak-to-trough decline

-12.67%

-14.43%

+1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.87%

19.64%

-16.77%

Volatility

REZ vs. XFLT - Volatility Comparison

iShares Residential Real Estate ETF (REZ) has a higher volatility of 5.69% compared to XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) at 3.23%. This indicates that REZ's price experiences larger fluctuations and is considered to be riskier than XFLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REZXFLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

3.23%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

11.14%

18.38%

-7.24%

Volatility (1Y)

Calculated over the trailing 1-year period

14.73%

20.44%

-5.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.97%

21.11%

-2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.55%

26.14%

-4.59%

Dividends

REZ vs. XFLT - Dividend Comparison

REZ's dividend yield for the trailing twelve months is around 2.05%, less than XFLT's 21.19% yield.


PositionTTM20252024202320222021202020192018201720162015
REZ
iShares Residential Real Estate ETF
2.05%2.74%2.26%2.94%3.37%1.81%3.17%2.90%3.63%3.57%5.55%3.18%
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
21.19%18.23%15.24%13.61%13.86%9.82%10.64%10.63%11.33%1.47%0.00%0.00%

Frequently Asked Questions


REZ and XFLT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REZ has higher volatility (5.69%) compared to XFLT (3.23%). In terms of maximum drawdown, REZ dropped -66.87% vs XFLT's -55.43%.

REZ currently has the higher Sharpe Ratio (0.95 vs -1.29), 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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