BBREvsUSRTETF Comparison
VS
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. BBRE's top 1 sector exposures are Finance. In contrast, USRT's top sector exposures are Finance and Non-Corporate. BBRE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.08% for USRT. BBRE is up 12.61% year-to-date (YTD) with +$200M in YTD flows. USRT performs better with 12.76% YTD performance, and +$622M in YTD flows. Run a side-by-side ETF comparison of BBRE and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE USRT | -0.08%-0.18% | -6.95%-6.92% | +12.61%+12.76% | +9.01%+9.52% | +51.92%+53.57% | +15.36%+16.80% |
| Flows | BBRE USRT | +$52M-$129M | +$91M-$40M | +$200M+$622M | +$242M+$839M | +$279M+$1.64B | -$137M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE USRT | +12.60%+12.60% | +14.02%+13.85% | +16.69%+16.64% | +18.93%+18.92% |
| Max drawdown | BBRE USRT | -12.45%-12.35% | -12.45%-12.35% | -18.77%-18.73% | -31.17%-30.96% |
| Max drawdown duration | BBRE USRT | 88d88d | 88d88d | 438d434d | 1058d985d |
Trading data
BBRE | USRT | |
Last sale 10/22/2026 at 1:30 PM | $102.23 | $63.05 |
| Previous close 10/22/2026 | $100.74 | $63.16 |
| Consolidated volume 10/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BBRE | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
BBRE | USRT | |
|---|---|---|
| Last price | $102.23 | $63.05 |
| 1D performance | +1.48% | -0.17% |
| AuM | $1.27 B | $4.25 B |
| E/R | 0.11% | 0.08% |
Characteristics
BBRE | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | MSCI US Reit Custom Capped Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 100 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBRE
USA
100%
Other
0%
USRT
USA
99.91%
Other
0.09%
Sectors
BBRE
Finance
100%
Other
0%
USRT
Finance
99.72%
Other
0.28%
Advertisement
Diversification
BBRE
Total weight of top 15 holdings out of 15
61.57%
USRT
Total weight of top 15 holdings out of 15
59.61%
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%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about BBRE and USRT
How have the BBRE and USRT ETFs performed in 2026?
As of October 22, 2026, BBRE is up 12.61% year-to-date (YTD), while USRT has returned 12.76%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: BBRE or USRT?
Year-to-date, the BBRE ETF saw +$200M in flows, compared to +$622M for USRT.
Which ETF is more volatile: BBRE or USRT?
Over the past year, BBRE had a volatility of 14.02%, while USRT experienced 13.85%.
Which ETF is bigger: BBRE or USRT?
As of October 22, 2026, BBRE holds $1.27 B in assets under management (AUM), while USRT manages $4.25 B.
What sectors do the BBRE and USRT ETFs invest in?
BBRE leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the BBRE ETF and USRT ETF?
BBRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: BBRE or USRT?
BBRE holds 100 securities with 61.57% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
Advertisement
Latest news about BBRE & USRT
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
USRT
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
USRT
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
USRT
Advertisement
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
3 U.S. REIT ETFs to watch in 2023
December 28, 2022
USRT
Advertisement
