BPAYvsGQREETF Comparison
VS
iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. Northern Trust Global Quality Real Estate ETF (GQRE) is part of the Global Blended Cap segment. BPAY's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, GQRE's top sector exposures are Finance and Consumer Cyclicals. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.46% for GQRE. BPAY is down -11.64% year-to-date (YTD) with - in YTD flows. GQRE performs better with 4.45% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of BPAY and GQRE 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
BPAY vs GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BPAY GQRE | -3.58%+0.66% | -9.40%-7.89% | -11.64%+4.45% | -21.40%+3.05% | +43.01%+46.57% | n/a+2.22% |
| Flows | BPAY GQRE | --$21M | -+$32M | -+$76M | -+$64M | +$5M+$106M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BPAY GQRE | +22.43%+9.68% | +26.30%+11.08% | +24.03%+13.19% | n/a+15.14% |
| Max drawdown | BPAY GQRE | -14.87%-11.12% | -30.05%-11.12% | -33.70%-14.32% | n/a-34.80% |
| Max drawdown duration | BPAY GQRE | 63d91d | 365d91d | 457d300d | n/a1503d |
Trading data
BPAY | GQRE | |
Last sale 10/28/2026 at 1:30 PM | $23.96 | $59.88 |
| Previous close 10/27/2026 | $23.84 | $60.44 |
| Consolidated volume 10/27/2026 | ||
| 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
BPAY
is actively managed and doesn’t replicate an indexBPAY | GQRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BPAY | GQRE | |
|---|---|---|
| Last price | $23.96 | $59.88 |
| 1D performance | +0.50% | -0.93% |
| AuM | $8.60 M | $423.13 M |
| E/R | 0.66% | 0.46% |
Characteristics
BPAY | GQRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | - | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 39 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2022 | November 5, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
BPAY
USA
68.68%
United Kingdom
8.52%
Other
22.8%
GQRE
USA
63.89%
Japan
7.5%
Other
28.6%
Sectors
BPAY
Finance
84.18%
Non-Corporate
8.24%
Other
7.58%
GQRE
Finance
94.07%
Other
5.93%
Advertisement
Diversification
BPAY
Total weight of top 15 holdings out of 15
59.41%
GQRE
Total weight of top 15 holdings out of 15
45.02%
Top 15 holdings
Data as of August 31, 2026
BPAY
BlackRock Cash Funds - Treasury
8.24%
Chime Financial, Inc.
5.06%
Global Payments, Inc.
4.79%
Capital One Financial Corp.
4.10%
Kaspi.kz JSC
4.08%
Robinhood Markets, Inc.
3.94%
Block, Inc.
3.93%
Fidelity National Information Services, Inc.
3.84%
Sea Ltd. (Singapore)
3.46%
eToro Group Ltd.
3.13%
MercadoLibre, Inc.
3.03%
Visa, Inc.
3.03%
Mastercard, Inc.
2.95%
The Charles Schwab Corp.
2.92%
Nexi SpA
2.90%
GQRE
Equinix, Inc.
6.67%
Equity Residential
5.97%
Welltower, Inc.
4.55%
Prologis, Inc.
4.45%
Simon Property Group, Inc.
3.65%
VICI Properties, Inc.
3.38%
Sun Hung Kai Properties Ltd.
2.57%
Kimco Realty Corp.
1.98%
Host Hotels & Resorts, Inc.
1.88%
W.P. Carey, Inc.
1.88%
Unibail-Rodamco-Westfield SE
1.72%
Omega Healthcare Investors, Inc.
1.66%
Regency Centers Corp.
1.61%
Sumitomo Realty & Development Co., Ltd.
1.58%
American Tower Corp.
1.48%
Frequently asked questions about BPAY and GQRE
How have the BPAY and GQRE ETFs performed in 2026?
As of October 27, 2026, BPAY is down -11.64% year-to-date (YTD), while GQRE has returned 4.45%. That puts GQRE better performer ahead so far this year.
Which ETF is attracting more investor money: BPAY or GQRE?
Year-to-date, the BPAY ETF saw - in flows, compared to +$76M for GQRE.
Which ETF is more volatile: BPAY or GQRE?
Over the past year, BPAY had a volatility of 26.3%, while GQRE experienced 11.08%.
Which ETF is bigger: BPAY or GQRE?
As of October 27, 2026, BPAY holds $8.60 M in assets under management (AUM), while GQRE manages $423.13 M.
What sectors do the BPAY and GQRE ETFs invest in?
BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, GQRE focuses on Finance.
What are the top holdings of the BPAY ETF and GQRE ETF?
BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. GQRE holds in its top three: Equinix, Inc., Equity Residential and Welltower, Inc..
Which ETF is more diversified: BPAY or GQRE?
BPAY holds 39 securities with 59.41% of its assets in the top 15. GQRE has 135 securities and a top 15 weight of 45.02%.
Advertisement
Latest news about BPAY & GQRE
Advertisement
Advertisement
