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BBREvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE ETF 2 | -0.49%– | +7.58%– | +7.42%– | +9.04%– | +34.55%– | +35.47%– |
| Flows | BBRE ETF 2 | -$41M– | +$32M– | +$9M– | +$89M– | +$169M– | -$178M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE ETF 2 | +12.18%– | +16.99%– | +17.32%– | +18.91%– |
| Max drawdown | BBRE ETF 2 | -3.64%– | -13.12%– | -18.77%– | -31.17%– |
| Max drawdown duration | BBRE ETF 2 | 17d– | 110d– | 438d– | 1058d– |
Trading data
BBRE | ETF 2 | |
Last sale 3/12/2026 at 2:28 PM | $98.75 | – |
| Previous close 03/11/2026 | $99.23 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 2:28 PM
Live
Closed
BBRE | ETF 2 | |
|---|---|---|
| Last price | $98.75 | – |
| 1D performance | -0.48% | – |
| AuM | $1.05 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 | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | – |
| ESG | No | – |
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Exposure
Countries
BBRE
USA
99.98%
Other
0.02%
ETF 2
Sectors
BBRE
Real Estate
97.99%
Other
2.01%
ETF 2
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Diversification
BBRE
Total weight of top 15 holdings out of 15
59.11%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BBRE
WELLTOWER INC
9.96%
PROLOGIS REIT
9.65%
REALTY INCOME REIT
4.57%
SIMON PROPERTY GROUP REIT
4.54%
EQUINIX INC COMMON STOCK REIT
4.50%
DIGITAL REALTY REIT
4.22%
PUBLIC STORAGE REIT
3.87%
VENTAS REIT
2.89%
EXTRA SPACE STORAGE REIT
2.66%
VICI PROPERTIES INC
2.61%
IRON MOUNTAIN
2.43%
AVALONBAY COMMUNITIES REIT
2.26%
EQUITY RESIDENTIAL REIT
1.97%
ESSEX PROPERTY REIT
1.51%
SUN COMMUNITIES REIT
1.48%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
