BBREvsRWRETF Comparison
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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 12.45% year-to-date (YTD) with +$203M in YTD flows. RWR performs worse with 12.08% YTD performance, and -$44M 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.
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BBRE vs RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE RWR | +0.99%+1.11% | -7.02%-7.05% | +12.45%+12.08% | +9.10%+9.87% | +51.71%+52.80% | +14.88%+13.24% |
| Flows | BBRE RWR | +$52M-$11M | +$93M+$88M | +$203M-$44M | +$245M+$23M | +$281M+$198M | -$135M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE RWR | +12.60%+12.77% | +14.02%+14.07% | +16.68%+16.77% | +18.93%+19.08% |
| Max drawdown | BBRE RWR | -12.45%-12.71% | -12.45%-12.71% | -18.77%-18.77% | -31.17%-32.62% |
| Max drawdown duration | BBRE RWR | 89d89d | 89d89d | 438d434d | 1058d1499d |
Trading data
BBRE | RWR | |
Last sale 10/26/2026 at 1:30 PM | $102.59 | $107.91 |
| Previous close 10/23/2026 | $102.00 | $107.41 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBRE | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
BBRE | RWR | |
|---|---|---|
| Last price | $102.59 | $107.91 |
| 1D performance | +0.58% | +0.47% |
| AuM | $1.27 B | $1.81 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 | 100 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
BBRE
USA
100%
Other
0%
RWR
USA
99.01%
Other
0.99%
Sectors
BBRE
Finance
100%
Other
0%
RWR
Finance
99.01%
Other
0.99%
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Diversification
BBRE
Total weight of top 15 holdings out of 15
61.57%
RWR
Total weight of top 15 holdings out of 15
61.78%
Top 15 holdings
Data as of August 31, 2026
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about BBRE and RWR
How have the BBRE and RWR ETFs performed in 2026?
As of October 23, 2026, BBRE is up 12.45% year-to-date (YTD), while RWR has returned 12.08%. 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 +$203M in flows, compared to -$44M for RWR.
Which ETF is more volatile: BBRE or RWR?
Over the past year, BBRE had a volatility of 14.02%, while RWR experienced 14.07%.
Which ETF is bigger: BBRE or RWR?
As of October 23, 2026, BBRE holds $1.27 B in assets under management (AUM), while RWR manages $1.81 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 Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Equity Residential.
Which ETF is more diversified: BBRE or RWR?
BBRE holds 100 securities with 61.57% of its assets in the top 15. RWR has 95 securities and a top 15 weight of 61.78%.
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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
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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
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