BBREvsVNQETF Comparison
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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 11.67% year-to-date (YTD) with +$26M in YTD flows. VNQ performs worse with 8.87% YTD performance, and +$211M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE VNQ | +8.35%+8.44% | +9.53%+6.56% | +11.67%+8.87% | +17.29%+13.72% | +37.95%+31.09% | +29.93%+17.45% |
| Flows | BBRE VNQ | +$2M-$174M | +$26M+$118M | +$26M+$211M | +$105M+$617M | +$154M-$394M | -$499M+$986M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE VNQ | +14.95%+14.71% | +13.62%+13.36% | +17.11%+16.86% | +18.94%+18.82% |
| Max drawdown | BBRE VNQ | -8.06%-8.32% | -8.06%-8.32% | -18.77%-17.41% | -31.17%-34.43% |
| Max drawdown duration | BBRE VNQ | 44d44d | 44d44d | 438d141d | 1058d1573d |
Trading data
BBRE | VNQ | |
Last sale 4/27/2026 at 1:30 PM | $102.41 | $94.78 |
| Previous close 04/24/2026 | $102.79 | $95.30 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
BBRE | VNQ | |
|---|---|---|
| Last price | $102.41 | $94.78 |
| 1D performance | -0.37% | -0.55% |
| AuM | $1.11 B | $36.69 B |
| E/R | 0.11% | 0.13% |
Characteristics
BBRE | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | MSCI US Reit Custom Capped Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 96 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
BBRE
USA
100.03%
Other
-0.03%
VNQ
USA
98.85%
Other
1.15%
Sectors
BBRE
Real Estate
97.94%
Other
2.06%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
BBRE
Total weight of top 15 holdings out of 15
59.94%
VNQ
Total weight of top 15 holdings out of 15
58.86%
Top 15 holdings
Data as of March 31, 2026
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about BBRE and VNQ
How have the BBRE and VNQ ETFs performed in 2026?
As of April 24, 2026, BBRE is up 11.67% year-to-date (YTD), while VNQ has returned 8.87%. 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 +$26M in flows, compared to +$211M for VNQ.
Which ETF is more volatile: BBRE or VNQ?
Over the past year, BBRE had a volatility of 13.62%, while VNQ experienced 13.36%.
Which ETF is bigger: BBRE or VNQ?
As of April 24, 2026, BBRE holds $1.11 B in assets under management (AUM), while VNQ manages $36.69 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 EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: BBRE or VNQ?
BBRE holds 106 securities with 59.94% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about BBRE & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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