BBREvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE ETF 2 | +8.35%– | +9.53%– | +11.67%– | +17.29%– | +37.95%– | +29.93%– |
| Flows | BBRE ETF 2 | +$2M– | +$26M– | +$26M– | +$105M– | +$154M– | -$499M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE ETF 2 | +14.95%– | +13.62%– | +17.11%– | +18.94%– |
| Max drawdown | BBRE ETF 2 | -8.06%– | -8.06%– | -18.77%– | -31.17%– |
| Max drawdown duration | BBRE ETF 2 | 44d– | 44d– | 438d– | 1058d– |
Trading data
BBRE | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $102.79 | – |
| Previous close 04/24/2026 | $103.00 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BBRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BBRE | ETF 2 | |
|---|---|---|
| Last price | $102.79 | – |
| 1D performance | -0.20% | – |
| AuM | $1.11 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 | – |
Advertisement
Exposure
Countries
BBRE
USA
100.03%
Other
-0.03%
ETF 2
Sectors
BBRE
Real Estate
97.94%
Other
2.06%
ETF 2
Diversification
BBRE
Total weight of top 15 holdings out of 15
59.94%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
