RWR vs. PLD
RWR (SPDR Dow Jones REIT ETF) is REIT fund tracking the Dow Jones U.S. Select REIT Index, while PLD (Prologis, Inc.) is a stock. Over the past 10 years, RWR returned 5.51%/yr vs 14.89%/yr for PLD. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
RWR vs. PLD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RWR having a 16.14% return and PLD slightly lower at 15.53%. Over the past 10 years, RWR has underperformed PLD with an annualized return of 5.51%, while PLD has yielded a comparatively higher 14.89% annualized return.
RWR
- 1D
- 1.31%
- 1M
- 1.96%
- YTD
- 16.14%
- 6M
- 16.59%
- 1Y
- 19.02%
- 3Y*
- 13.63%
- 5Y*
- 4.96%
- 10Y*
- 5.51%
PLD
- 1D
- 0.99%
- 1M
- 0.28%
- YTD
- 15.53%
- 6M
- 15.43%
- 1Y
- 39.98%
- 3Y*
- 10.99%
- 5Y*
- 6.71%
- 10Y*
- 14.89%
RWR vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWR SPDR Dow Jones REIT ETF | 16.14% | 3.20% | 7.74% | 13.76% | -26.09% | 45.47% | -11.40% | 22.71% | -4.47% | 3.47% |
PLD Prologis, Inc. | 15.53% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between RWR and PLD is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2001 | 0.82 |
The correlation between RWR and PLD has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
RWR vs. PLD — Risk / Return Rank
RWR
PLD
RWR vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones REIT ETF (RWR) and Prologis, Inc. (PLD). 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.
| RWR | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 4.19 | -1.81 |
| Martin ratioReturn relative to average drawdown | 8.03 | 13.76 | -5.73 |
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Drawdowns
RWR vs. PLD - Drawdown Comparison
The maximum RWR drawdown since its inception was -74.92%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for RWR and PLD.
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Drawdown Indicators
| RWR | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.92% | -84.70% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -9.59% | +1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -31.37% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.58% | -43.30% | +10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -44.39% | -43.30% | -1.09% |
Current DrawdownCurrent decline from peak | -0.46% | -4.36% | +3.90% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -17.35% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.91% | -0.53% |
Volatility
RWR vs. PLD - Volatility Comparison
The current volatility for SPDR Dow Jones REIT ETF (RWR) is 5.42%, while Prologis, Inc. (PLD) has a volatility of 7.52%. This indicates that RWR experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RWR | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 7.52% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 15.07% | -4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.05% | 21.87% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 26.99% | -7.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.55% | 27.02% | -5.47% |
Dividends
RWR vs. PLD - Dividend Comparison
RWR's dividend yield for the trailing twelve months is around 3.36%, more than PLD's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.86% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
RWR SPDR Dow Jones REIT ETF | 3.36% | 3.78% | 3.76% | 3.75% | 3.81% | 2.79% | 3.73% | 3.36% | 4.19% | 3.05% | 4.39% | 3.17% |
Frequently Asked Questions
RWR and PLD have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.52%) compared to RWR (5.42%). In terms of maximum drawdown, RWR dropped -74.92% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.84 vs 1.37), 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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