BBREvsRWRETF Comparison
VS
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. BBRE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.25% for RWR. BBRE is up 14.27% year-to-date (YTD) with +$143M in YTD flows. RWR performs worse with 13.88% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of BBRE and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE RWR | -2.63%-2.68% | -1.59%-1.26% | +14.27%+13.88% | +13.09%+14.17% | +37.89%+38.58% | +19.84%+18.96% |
| Flows | BBRE RWR | +$19M+$14M | +$17M+$73M | +$143M-$64M | +$192M-$198M | +$277M+$202M | -$208M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE RWR | +14.61%+14.87% | +13.84%+13.93% | +17.02%+17.11% | +18.95%+19.10% |
| Max drawdown | BBRE RWR | -7.49%-7.53% | -8.06%-8.09% | -18.77%-18.77% | -31.17%-32.62% |
| Max drawdown duration | BBRE RWR | 45d45d | 44d44d | 438d434d | 1058d1499d |
Trading data
BBRE | RWR | |
Last sale 9/9/2026 at 7:59 PM | $104.55 | $109.77 |
| Previous close 09/09/2026 | $105.67 | $110.23 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BBRE | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
BBRE | RWR | |
|---|---|---|
| Last price | $104.55 | $109.77 |
| 1D performance | -1.06% | -0.42% |
| AuM | $1.24 B | $1.83 B |
| E/R | 0.11% | 0.25% |
Characteristics
BBRE | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | MSCI US Reit Custom Capped Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 101 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | April 23, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBRE
USA
99.98%
Other
0.02%
RWR
USA
98.94%
Other
1.06%
Sectors
BBRE
Finance
99.98%
Other
0.02%
RWR
Finance
98.94%
Other
1.06%
Advertisement
Diversification
BBRE
Total weight of top 15 holdings out of 15
59.83%
RWR
Total weight of top 15 holdings out of 15
60.57%
Top 15 holdings
Data as of July 31, 2026
BBRE
Welltower, Inc.
11.99%
Prologis, Inc.
9.40%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
4.31%
Public Storage
4.18%
Equinix, Inc.
4.13%
Realty Income Corp.
4.03%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.84%
Extra Space Storage, Inc.
2.38%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
2.00%
Equity Residential
1.76%
Essex Property Trust, Inc.
1.48%
Kimco Realty Corp.
1.42%
RWR
Welltower, Inc.
10.65%
Prologis, Inc.
9.53%
Digital Realty Trust, Inc.
4.74%
Simon Property Group, Inc.
4.66%
Public Storage
4.59%
Realty Income Corp.
4.44%
Equinix, Inc.
4.24%
Ventas, Inc.
4.17%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.36%
Equity Residential
2.08%
Essex Property Trust, Inc.
1.67%
Kimco Realty Corp.
1.57%
W.P. Carey, Inc.
1.50%
Invitation Homes, Inc.
1.49%
Frequently asked questions about BBRE and RWR
How have the BBRE and RWR ETFs performed in 2026?
As of September 9, 2026, BBRE is up 14.27% year-to-date (YTD), while RWR has returned 13.88%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: BBRE or RWR?
Year-to-date, the BBRE ETF saw +$143M in flows, compared to -$64M for RWR.
Which ETF is more volatile: BBRE or RWR?
Over the past year, BBRE had a volatility of 13.84%, while RWR experienced 13.93%.
Which ETF is bigger: BBRE or RWR?
As of September 9, 2026, BBRE holds $1.24 B in assets under management (AUM), while RWR manages $1.83 B.
What sectors do the BBRE and RWR ETFs invest in?
BBRE leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the BBRE ETF and RWR ETF?
BBRE top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: BBRE or RWR?
BBRE holds 101 securities with 59.83% of its assets in the top 15. RWR has 96 securities and a top 15 weight of 60.57%.
Advertisement
Latest news about BBRE & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
Advertisement
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Advertisement
