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AKREvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AKRE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AKRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE ETF 2 | -3.69%– | -18.42%– | -18.64%– | n/a– | n/a– | n/a– |
| Flows | AKRE ETF 2 | -$506M– | -$1.38B– | -$1.26B– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE ETF 2 | +22.41%– | n/a– | n/a– | n/a– |
| Max drawdown | AKRE ETF 2 | -19.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AKRE ETF 2 | 66d– | n/a– | n/a– | n/a– |
Trading data
AKRE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | – |
| Previous close 03/12/2026 | $53.53 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AKRE | ETF 2 | |
|---|---|---|
| Last price | $53.22 | – |
| 1D performance | -0.58% | – |
| AuM | $6.87 B | – |
| E/R | 0.98% | – |
Characteristics
AKRE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Akre Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AKRE
USA
67.68%
Canada
14.62%
Other
17.7%
ETF 2
Sectors
AKRE
Information Techn.
46.87%
Financials
16.28%
Consumer Discreti.
12.67%
Industrials
9.56%
Other
14.62%
ETF 2
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Diversification
AKRE
Total weight of top 15 holdings out of 15
85.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AKRE
MASTERCARD
12.48%
CONSTELLTION STW
9.29%
VISA INCORPORATION
8.71%
KKR & CO INC
8.23%
MOODYS
8.05%
COSTAR GROUP
6.21%
TOPICUS COM INC
5.33%
AIRBNB
4.90%
O'REILLY AUTOMOTIVE
4.58%
ROPER TECHNOLOGIES INC
4.47%
FAIR ISAAC
4.19%
COPART
3.35%
LVMH MOET HENNESSY LOUIS VUITT
3.19%
CCC INTELLIGENT SOLUTIONS
1.88%
SALESFORCE INC
0.52%
ETF 2
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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