SREZX vs. XHB
Compare and contrast key facts about PGIM Select Real Estate Fund (SREZX) and SPDR S&P Homebuilders ETF (XHB).
SREZX is managed by PGIM. It was launched on Jul 31, 2014. XHB is a passively managed fund by State Street that tracks the performance of the S&P Homebuilders Select Industry Index. It was launched on Jan 31, 2006.
Performance
SREZX vs. XHB - Performance Comparison
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SREZX vs. XHB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SREZX PGIM Select Real Estate Fund | 2.06% | 7.31% | 6.58% | 13.02% | -26.16% | 28.83% | 3.63% | 30.87% | -4.12% | 10.38% |
XHB SPDR S&P Homebuilders ETF | -3.49% | -0.69% | 9.87% | 60.10% | -28.93% | 49.70% | 27.97% | 41.30% | -25.73% | 31.80% |
Returns By Period
In the year-to-date period, SREZX achieves a 2.06% return, which is significantly higher than XHB's -3.49% return. Over the past 10 years, SREZX has underperformed XHB with an annualized return of 6.32%, while XHB has yielded a comparatively higher 12.23% annualized return.
SREZX
- 1D
- 0.14%
- 1M
- -9.41%
- YTD
- 2.06%
- 6M
- 0.16%
- 1Y
- 9.86%
- 3Y*
- 8.56%
- 5Y*
- 3.56%
- 10Y*
- 6.32%
XHB
- 1D
- 0.50%
- 1M
- -12.18%
- YTD
- -3.49%
- 6M
- -10.78%
- 1Y
- 2.71%
- 3Y*
- 14.39%
- 5Y*
- 7.59%
- 10Y*
- 12.23%
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SREZX vs. XHB - Expense Ratio Comparison
SREZX has a 1.01% expense ratio, which is higher than XHB's 0.35% expense ratio.
Return for Risk
SREZX vs. XHB — Risk / Return Rank
SREZX
XHB
SREZX vs. XHB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Select Real Estate Fund (SREZX) and SPDR S&P Homebuilders ETF (XHB). 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.
| SREZX | XHB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.09 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.04 | 0.37 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.04 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.14 | +0.78 |
Martin ratioReturn relative to average drawdown | 3.58 | 0.35 | +3.22 |
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
| SREZX | XHB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.09 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.28 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.45 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.16 | +0.21 |
Correlation
The correlation between SREZX and XHB is 0.60, 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.
Dividends
SREZX vs. XHB - Dividend Comparison
SREZX's dividend yield for the trailing twelve months is around 2.45%, more than XHB's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SREZX PGIM Select Real Estate Fund | 2.45% | 2.50% | 2.55% | 2.81% | 1.59% | 4.54% | 2.12% | 3.41% | 4.58% | 1.36% | 4.15% | 6.11% |
XHB SPDR S&P Homebuilders ETF | 0.65% | 0.78% | 0.59% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% |
Drawdowns
SREZX vs. XHB - Drawdown Comparison
The maximum SREZX drawdown since its inception was -39.13%, smaller than the maximum XHB drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for SREZX and XHB.
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Drawdown Indicators
| SREZX | XHB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -81.61% | +42.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.81% | -21.14% | +10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -34.10% | -39.46% | +5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.13% | -49.57% | +10.44% |
Current DrawdownCurrent decline from peak | -9.47% | -20.09% | +10.62% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -27.69% | +19.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 8.56% | -5.78% |
Volatility
SREZX vs. XHB - Volatility Comparison
The current volatility for PGIM Select Real Estate Fund (SREZX) is 4.65%, while SPDR S&P Homebuilders ETF (XHB) has a volatility of 8.28%. This indicates that SREZX experiences smaller price fluctuations and is considered to be less risky than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SREZX | XHB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 8.28% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 18.21% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 29.21% | -14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.42% | 27.39% | -10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 27.18% | -9.88% |