New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BBREvsFRIETF Comparison

ETF 1
BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

This fund is part of
US Real Estate
-0.99%
Full BBRE fund page
VS
ETF 2
FRI

First Trust S&P REIT Index Fund ETF

This fund is part of
US Real Estate
-0.99%
Full FRI fund page

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and First Trust S&P REIT Index Fund ETF (FRI) belong to the same industry segment: US Real Estate. 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 0.49% for FRI. BBRE is up 7.42% year-to-date (YTD) with +$9M in YTD flows. FRI performs better with 8.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BBRE and FRI below, 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 vs FRI performance and flow charts

Performance

0.01.02.03.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BBRE
FRI
-0.49%+0.99%
+7.58%+9.05%
+7.42%+8.64%
+9.04%+10.20%
+34.55%+37.93%
+35.47%+37.11%
Flows
BBRE
FRI
-$41M+$12K
+$32M+$4M
+$9M+$4M
+$89M-$2M
+$169M+$17M
-$178M+$88M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBRE
FRI
+12.18%+11.30%
+16.99%+16.70%
+17.32%+17.27%
+18.91%+18.94%
Max drawdown
BBRE
FRI
-3.64%-3.36%
-13.12%-13.04%
-18.77%-18.74%
-31.17%-31.41%
Max drawdown duration
BBRE
FRI
17d17d
110d68d
438d434d
1058d1496d
Trading data

Create an account to view trading data

Join for free
BBRE
FRI
Last sale
3/11/2026 at 1:30 PM
$99.23
$29.40
Previous close
03/11/2026
$100.26
$29.66
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
BBRE
FRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BBRE
FRI
Last price
$99.23
$29.40
1D performance
-1.03%
-0.87%
AuM$1.05 B$166.21 M
E/R0.11%0.49%
Characteristics
BBRE
FRI
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementFirst Trust
BenchmarkMSCI US Reit Custom Capped IndexS&P United States REIT Index
N° of holdings98115
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 18, 2018May 8, 2007
ESGNoNo
Advertisement
Exposure

Countries

BBRE
USA
99.98%
Other
0.02%
FRI
USA
96.06%
Other
3.94%

Sectors

BBRE
Real Estate
97.99%
Other
2.01%
FRI
Real Estate
93.19%
Other
6.81%
Advertisement

Diversification

BBRE

Total weight of top 15 holdings out of 15

59.11%
FRI

Total weight of top 15 holdings out of 15

58.47%

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%
FRI
WELLTOWER INC
9.42%
PROLOGIS REIT
9.15%
EQUINIX INC COMMON STOCK REIT
5.85%
REALTY INCOME REIT
4.64%
SIMON PROPERTY GROUP REIT
4.62%
DIGITAL REALTY REIT
4.44%
PUBLIC STORAGE REIT
3.62%
VENTAS REIT
3.03%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.43%
IRON MOUNTAIN
2.26%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.79%
ESSEX PROPERTY REIT
1.35%
MID AMERICA APARTMENT COMMUNITI REIT
1.30%
Frequently asked questions about BBRE and FRI

How have the BBRE and FRI ETFs performed in 2026?

As of March 11, 2026, BBRE is up 7.42% year-to-date (YTD), while FRI has returned 8.64%. That puts FRI better performer ahead so far this year.

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

Year-to-date, the BBRE ETF saw +$9M in flows, compared to +$4M for FRI.

Which ETF is more volatile: BBRE or FRI?

Over the past year, BBRE had a volatility of 16.99%, while FRI experienced 16.7%.

Which ETF is bigger: BBRE or FRI?

As of March 11, 2026, BBRE holds $1.05 B in assets under management (AUM), while FRI manages $166.21 M.

What sectors do the BBRE and FRI ETFs invest in?

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

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

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

Which ETF is more diversified: BBRE or FRI?

BBRE holds 108 securities with 59.11% of its assets in the top 15. FRI has 130 securities and a top 15 weight of 58.47%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.