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BBREvsVNQETF 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
VNQ

Vanguard Real Estate ETF

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

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. BBRE is up 7.42% year-to-date (YTD) with +$9M in YTD flows. VNQ performs worse with 4.75% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of BBRE and VNQ 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 VNQ performance and flow charts

Performance

-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-50 M0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BBRE
VNQ
-0.49%-0.76%
+7.58%+4.43%
+7.42%+4.75%
+9.04%+6.48%
+34.55%+27.64%
+35.47%+23.79%
Flows
BBRE
VNQ
-$41M+$169M
+$32M+$848M
+$9M+$420M
+$89M+$342M
+$169M-$671M
-$178M+$1.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBRE
VNQ
+12.18%+11.84%
+16.99%+16.34%
+17.32%+17.07%
+18.91%+18.78%
Max drawdown
BBRE
VNQ
-3.64%-3.42%
-13.12%-12.42%
-18.77%-17.41%
-31.17%-34.43%
Max drawdown duration
BBRE
VNQ
17d18d
110d79d
438d141d
1058d1529d
Trading data

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BBRE
VNQ
Last sale
3/12/2026 at 2:28 PM
$98.75
$92.30
Previous close
03/11/2026
$99.23
$92.65
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

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BBRE
VNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 2:28 PM
Live
Closed
BBRE
VNQ
Last price
$98.75
$92.30
1D performance
-0.48%
-0.38%
AuM$1.05 B$35.90 B
E/R0.11%0.13%
Characteristics
BBRE
VNQ
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementVanguard
BenchmarkMSCI US Reit Custom Capped IndexMSCI US Investable Market Real Estate 25/50 Transition Index
N° of holdings98128
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2018September 23, 2004
ESGNoNo
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Exposure

Countries

BBRE
USA
99.98%
Other
0.02%
VNQ
USA
98.96%
Other
1.04%

Sectors

BBRE
Real Estate
97.99%
Other
2.01%
VNQ
Real Estate
94.71%
Other
5.29%
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Diversification

BBRE

Total weight of top 15 holdings out of 15

59.11%
VNQ

Total weight of top 15 holdings out of 15

57.03%

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%
VNQ
WELLTOWER INC
8.26%
PROLOGIS REIT
8.02%
AMERICAN TOWER CL A REIT
5.53%
EQUINIX INC COMMON STOCK REIT
5.31%
SIMON PROPERTY GROUP REIT
4.13%
DIGITAL REALTY REIT
3.74%
REALTY INCOME REIT
3.67%
CBRE GROUP
3.35%
PUBLIC STORAGE REIT
2.88%
CROWN CASTLE INTERNATIONAL
2.50%
VENTAS REIT
2.33%
EXTRA SPACE STORAGE REIT
1.94%
VICI PROPERTIES INC
1.85%
IRON MOUNTAIN
1.80%
COSTAR GROUP
1.72%
Frequently asked questions about BBRE and VNQ

How have the BBRE and VNQ ETFs performed in 2026?

As of March 11, 2026, BBRE is up 7.42% year-to-date (YTD), while VNQ has returned 4.75%. That puts BBRE better performer ahead so far this year.

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

Year-to-date, the BBRE ETF saw +$9M in flows, compared to +$420M for VNQ.

Which ETF is more volatile: BBRE or VNQ?

Over the past year, BBRE had a volatility of 16.99%, while VNQ experienced 16.34%.

Which ETF is bigger: BBRE or VNQ?

As of March 11, 2026, BBRE holds $1.05 B in assets under management (AUM), while VNQ manages $35.90 B.

What sectors do the BBRE and VNQ ETFs invest in?

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

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

BBRE top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: BBRE or VNQ?

BBRE holds 108 securities with 59.11% of its assets in the top 15. VNQ has 147 securities and a top 15 weight of 57.03%.

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