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ROOF vs. XLRE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ROOF and XLRE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

ROOF vs. XLRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IQ US Real Estate Small Cap ETF (ROOF) and Real Estate Select Sector SPDR Fund (XLRE). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
28.63%
92.34%
ROOF
XLRE

Key characteristics

Returns By Period


ROOF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLRE

YTD

3.63%

1M

7.49%

6M

-1.43%

1Y

17.06%

5Y*

8.85%

10Y*

N/A

*Annualized

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ROOF vs. XLRE - Expense Ratio Comparison

ROOF has a 0.70% expense ratio, which is higher than XLRE's 0.13% expense ratio.


Expense ratio chart for ROOF: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ROOF: 0.70%
Expense ratio chart for XLRE: current value is 0.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XLRE: 0.13%

Risk-Adjusted Performance

ROOF vs. XLRE — Risk-Adjusted Performance Rank

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

ROOF
The Risk-Adjusted Performance Rank of ROOF is 4141
Overall Rank
The Sharpe Ratio Rank of ROOF is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOF is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ROOF is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ROOF is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ROOF is 3535
Martin Ratio Rank

XLRE
The Risk-Adjusted Performance Rank of XLRE is 7777
Overall Rank
The Sharpe Ratio Rank of XLRE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of XLRE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of XLRE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of XLRE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of XLRE is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROOF vs. XLRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IQ US Real Estate Small Cap ETF (ROOF) and Real Estate Select Sector SPDR Fund (XLRE). 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.


The chart of Sharpe ratio for ROOF, currently valued at 1.42, compared to the broader market-1.000.001.002.003.004.00
ROOF: 1.42
XLRE: 1.09
The chart of Sortino ratio for ROOF, currently valued at 2.11, compared to the broader market-2.000.002.004.006.008.00
ROOF: 2.11
XLRE: 1.55
The chart of Omega ratio for ROOF, currently valued at 1.35, compared to the broader market0.501.001.502.002.50
ROOF: 1.35
XLRE: 1.20
The chart of Calmar ratio for ROOF, currently valued at 0.53, compared to the broader market0.002.004.006.008.0010.0012.00
ROOF: 0.53
XLRE: 0.84
The chart of Martin ratio for ROOF, currently valued at 2.48, compared to the broader market0.0020.0040.0060.00
ROOF: 2.48
XLRE: 3.73


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.42
1.09
ROOF
XLRE

Dividends

ROOF vs. XLRE - Dividend Comparison

ROOF has not paid dividends to shareholders, while XLRE's dividend yield for the trailing twelve months is around 3.33%.


TTM20242023202220212020201920182017201620152014
ROOF
IQ US Real Estate Small Cap ETF
1.74%2.15%2.78%4.39%3.61%4.01%5.67%6.81%5.56%5.84%3.36%5.31%
XLRE
Real Estate Select Sector SPDR Fund
3.33%3.43%3.31%3.70%2.61%3.15%3.06%3.78%3.25%4.22%1.09%0.00%

Drawdowns

ROOF vs. XLRE - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-17.46%
-9.74%
ROOF
XLRE

Volatility

ROOF vs. XLRE - Volatility Comparison

The current volatility for IQ US Real Estate Small Cap ETF (ROOF) is 0.00%, while Real Estate Select Sector SPDR Fund (XLRE) has a volatility of 9.73%. This indicates that ROOF experiences smaller price fluctuations and is considered to be less risky than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay0
9.73%
ROOF
XLRE