iShares Environmentally Aware Real Estate ETF (ERET) Performance
ERET total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.0% since Dec 31, 2025
- 1 year
- +2.1% total return
- 3 years
- +11.9% a year
- Since first price
- +6.4% a year since 2022
ERET trailing returns vs SPY, QQQ, AGG
| Period | ERET total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | +0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.7% | −6.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −4.2% | −5.1% | +7.8% | +8.4% | −1.5% |
| YTD | +4.0% | +3.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.1% | −1.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +40.1%+11.9%/yr | +25.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionNov 17, 2022 | +27.6%+6.4%/yr | +11.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ERET vs SPY
From Nov 17, 2022: ERET grew to $12,756, SPY to $20,303.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ERET returns by calendar year
3 of 3 full years positive. Best 2025 (+10.3%), worst 2024 (+0.6%). 2026 is year to date.
ERET annual returns table
| Year | ERET | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.0% | −11.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.3% | −12.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +0.6% | −12.3% | +24.9% | +25.6% | +1.3% |
| 2023 | +10.2% | −20.3% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ERET largest drawdowns
Now 8.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 2, 2023 | −20.3% | Oct 27, 2023 | Jul 17, 2024 | 9 months | 1.5 years |
| Sep 16, 2024 | −17.6% | Apr 8, 2025 | Sep 11, 2025 | 7 months | 12 months |
| Jul 28, 2026 | −11.6% | Oct 7, 2026 | not yet | 2 months | 3 months so far |
| Feb 26, 2026 | −10.5% | Mar 27, 2026 | Jul 7, 2026 | 29 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ERET risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +9.3% | +5.2% |
| Volatility (annualized) | 15.9% | 16.2% |
| Sharpe ratio | 0.36 | 0.12 |
| Sortino ratio | 0.55 | 0.17 |
| Best month | +10.1% | +10.1% |
| Worst month | −8.4% | −8.4% |
| Best 12 months | +28.4% | +28.4% |
| Worst 12 months | −0.0% | −3.4% |
| Positive months | 61% | 57% |
| Beta vs S&P 500 | 0.77 | — |
| Correlation with S&P 500 | 0.60 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ERET rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 36 | −3.4% | +8.3% | +28.4% | 89% |
| 3-year (a year) | 12 | +5.1% | +9.2% | +11.6% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
ERET performance overview
iShares Environmentally Aware Real Estate ETF (ERET) returned +2.1% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +6.4% a year, turning $10,000 into about $12,756. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −20.3%, from Feb 2, 2023 to Oct 27, 2023, and it took 9 months to get back to the old high. ERET finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+10.3%) and the worst 2024 (+0.6%). Volatility has been 16.2% a year.
Related: ERET chart, ERET holdings, ERET dividends, ERET valuation. See the ERET overview for the latest quote and fund facts.
ERET performance FAQ
What is the ERET return over the past year?
ERET returned +2.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.4%.
How much would $10,000 invested in ERET be worth?
$10,000 invested in ERET at its first recorded close on November 17, 2022 would be worth about $12,756 on October 23, 2026 with distributions reinvested.
What was the worst year for ERET?
The worst calendar year was 2024, with a total return of +0.6%. The best was 2025 at +10.3%.
What is the biggest drawdown of ERET?
The largest peak-to-trough decline was −20.3% between February 2, 2023 and October 27, 2023. It recovered to the old high on July 17, 2024, 9 months after the bottom.
How volatile is ERET?
Over the past 3 years ERET had an annualized volatility of 15.9% and a Sharpe ratio of 0.36 (excess return over 1–3 month T-bills per unit of risk).