BBREvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BBRE, 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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BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE ETF 2 | +2.84%– | +9.93%– | +17.55%– | +18.47%– | +42.35%– | +26.08%– |
| Flows | BBRE ETF 2 | -$3M– | +$120M– | +$128M– | +$198M– | +$262M– | -$337M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE ETF 2 | +15.85%– | +13.77%– | +16.97%– | +18.94%– |
| Max drawdown | BBRE ETF 2 | -5.40%– | -8.06%– | -18.77%– | -31.17%– |
| Max drawdown duration | BBRE ETF 2 | 22d– | 44d– | 438d– | 1058d– |
Trading data
BBRE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $108.06 | – |
| Previous close 06/11/2026 | $107.05 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BBRE | ETF 2 | |
|---|---|---|
| Last price | $108.06 | – |
| 1D performance | +0.95% | – |
| AuM | $1.27 B | – |
| E/R | 0.11% | – |
Characteristics
BBRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | MSCI US Reit Custom Capped Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | – |
| ESG | No | – |
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Exposure
Countries
BBRE
USA
99.96%
Other
0.04%
ETF 2
Sectors
BBRE
Real Estate
97.78%
Other
2.22%
ETF 2
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Diversification
BBRE
Total weight of top 15 holdings out of 15
59.87%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BBRE
WELLTOWER INC
10.66%
PROLOGIS REIT
9.85%
DIGITAL REALTY REIT
4.67%
EQUINIX INC COMMON STOCK REIT
4.64%
SIMON PROPERTY GROUP REIT
4.48%
REALTY INCOME REIT
4.23%
PUBLIC STORAGE REIT
3.94%
VENTAS REIT
2.96%
IRON MOUNTAIN
2.83%
EXTRA SPACE STORAGE REIT
2.49%
VICI PROPERTIES INC
2.41%
AVALONBAY COMMUNITIES REIT
2.04%
EQUITY RESIDENTIAL REIT
1.84%
ESSEX PROPERTY REIT
1.42%
KIMCO REALTY REIT
1.40%
ETF 2
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