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BBREvsFPROETF Comparison

ETF 1
BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

This fund is part of
US Real Estate
+0.95%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
+1.56%

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. BBRE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.57% for FPRO. BBRE is up 17.55% year-to-date (YTD) with +$128M in YTD flows. FPRO performs worse with 14.82% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BBRE and FPRO below, 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 vs FPRO performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBRE
FPRO
+2.84%+2.04%
+9.93%+8.26%
+17.55%+14.82%
+18.47%+13.44%
+42.35%+35.08%
+26.08%+15.88%
Flows
BBRE
FPRO
-$3M+$2M
+$120M+$2M
+$128M+$2M
+$198M+$123K
+$262M-$474K
-$337M+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBRE
FPRO
+15.85%+15.62%
+13.77%+13.66%
+16.97%+16.49%
+18.94%+18.82%
Max drawdown
BBRE
FPRO
-5.40%-5.49%
-8.06%-7.71%
-18.77%-16.55%
-31.17%-33.01%
Max drawdown duration
BBRE
FPRO
22d22d
44d44d
438d511d
1058d1565d
Trading data

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BBRE
FPRO
Last sale
6/12/2026 at 1:30 PM
$108.06
$25.34
Previous close
06/11/2026
$107.05
$25.14
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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FPRO
is actively managed and doesn’t replicate an index

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BBRE
FPRO
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
FPRO
Last price
$108.06
$25.34
1D performance
+0.95%
+0.78%
AuM$1.27 B$17.12 M
E/R0.11%0.57%
Characteristics
BBRE
FPRO
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementFidelity
BenchmarkMSCI US Reit Custom Capped Index-
N° of holdings96100
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 18, 2018February 2, 2021
ESGNoNo
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Exposure

Countries

BBRE
USA
99.96%
Other
0.04%
FPRO
USA
99.88%
Other
0.12%

Sectors

BBRE
Real Estate
97.78%
Other
2.22%
FPRO
Real Estate
98.49%
Other
1.51%
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Diversification

BBRE

Total weight of top 15 holdings out of 15

59.87%
FPRO

Total weight of top 15 holdings out of 15

73.69%

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%
FPRO
PROLOGIS REIT
9.68%
EQUINIX INC COMMON STOCK REIT
9.64%
WELLTOWER INC
8.87%
AMERICAN TOWER CL A REIT
8.17%
PUBLIC STORAGE REIT
4.20%
NATIONAL RETAIL PROPERTIES REIT
4.05%
DIGITAL REALTY REIT
3.83%
KIMCO REALTY REIT
3.72%
CBRE GROUP
3.67%
UDR REIT
3.61%
STAG INDUSTRIAL REIT
3.38%
IRON MOUNTAIN
3.08%
VENTAS REIT
2.75%
EQUITY RESIDENTIAL REIT
2.55%
REALTY INCOME REIT
2.50%
Frequently asked questions about BBRE and FPRO

How have the BBRE and FPRO ETFs performed in 2026?

As of June 12, 2026, BBRE is up 17.55% year-to-date (YTD), while FPRO has returned 14.82%. That puts BBRE better performer ahead so far this year.

Which ETF is attracting more investor money: BBRE or FPRO?

Year-to-date, the BBRE ETF saw +$128M in flows, compared to +$2M for FPRO.

Which ETF is more volatile: BBRE or FPRO?

Over the past year, BBRE had a volatility of 13.77%, while FPRO experienced 13.66%.

Which ETF is bigger: BBRE or FPRO?

As of June 12, 2026, BBRE holds $1.27 B in assets under management (AUM), while FPRO manages $17.12 M.

What sectors do the BBRE and FPRO ETFs invest in?

BBRE leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.

What are the top holdings of the BBRE ETF and FPRO ETF?

BBRE top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: BBRE or FPRO?

BBRE holds 106 securities with 59.87% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 73.69%.

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