BBREvsFRELETF Comparison
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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. BBRE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.08% for FREL. BBRE is up 17.55% year-to-date (YTD) with +$128M in YTD flows. FREL performs worse with 11.35% YTD performance, and +$254M in YTD flows. Run a side-by-side ETF comparison of BBRE and FREL 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 FREL 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 FREL | +2.84%+1.07% | +9.93%+6.53% | +17.55%+11.35% | +18.47%+12.27% | +42.35%+33.08% | +26.08%+12.17% |
| Flows | BBRE FREL | -$3M+$12M | +$120M-$10M | +$128M+$254M | +$198M+$299M | +$262M+$235M | -$337M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE FREL | +15.85%+15.71% | +13.77%+13.59% | +16.97%+16.83% | +18.94%+18.91% |
| Max drawdown | BBRE FREL | -5.40%-5.78% | -8.06%-8.45% | -18.77%-17.46% | -31.17%-34.35% |
| Max drawdown duration | BBRE FREL | 22d22d | 44d44d | 438d441d | 1058d1621d |
Trading data
BBRE | FREL | |
Last sale 6/15/2026 at 1:30 PM | $107.38 | $29.73 |
| Previous close 06/12/2026 | $108.06 | $29.95 |
| Consolidated volume 06/12/2026 | ||
| 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 | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BBRE | FREL | |
|---|---|---|
| Last price | $107.38 | $29.73 |
| 1D performance | -0.63% | -0.75% |
| AuM | $1.27 B | $1.47 B |
| E/R | 0.11% | 0.08% |
Characteristics
BBRE | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | MSCI US Reit Custom Capped Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 96 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | February 2, 2015 |
| ESG | No | No |
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Exposure
Countries
BBRE
USA
99.96%
Other
0.04%
FREL
USA
99.66%
Other
0.34%
Sectors
BBRE
Real Estate
97.78%
Other
2.22%
FREL
Real Estate
95.81%
Other
4.19%
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Diversification
BBRE
Total weight of top 15 holdings out of 15
59.87%
FREL
Total weight of top 15 holdings out of 15
57.66%
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%
FREL
WELLTOWER INC
8.45%
PROLOGIS REIT
8.20%
AMERICAN TOWER CL A REIT
5.16%
EQUINIX INC COMMON STOCK REIT
4.83%
SIMON PROPERTY GROUP REIT
4.30%
DIGITAL REALTY REIT
4.29%
REALTY INCOME REIT
3.67%
PUBLIC STORAGE REIT
3.17%
CBRE GROUP
2.86%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.20%
VICI PROPERTIES INC
1.98%
EXTRA SPACE STORAGE REIT
1.97%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about BBRE and FREL
How have the BBRE and FREL ETFs performed in 2026?
As of June 12, 2026, BBRE is up 17.55% year-to-date (YTD), while FREL has returned 11.35%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: BBRE or FREL?
Year-to-date, the BBRE ETF saw +$128M in flows, compared to +$254M for FREL.
Which ETF is more volatile: BBRE or FREL?
Over the past year, BBRE had a volatility of 13.77%, while FREL experienced 13.59%.
Which ETF is bigger: BBRE or FREL?
As of June 12, 2026, BBRE holds $1.27 B in assets under management (AUM), while FREL manages $1.47 B.
What sectors do the BBRE and FREL ETFs invest in?
BBRE leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the BBRE ETF and FREL ETF?
BBRE top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: BBRE or FREL?
BBRE holds 106 securities with 59.87% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.66%.
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Latest news about BBRE & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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