BPAYvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.3%
iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. State Street SPDR Dow Jones Global Real Estate ETF (RWO) is part of the Global Blended Cap segment. BPAY's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for RWO. BPAY is down -8.58% year-to-date (YTD) with - in YTD flows. RWO performs better with 7.39% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of BPAY and RWO 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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BPAY vs RWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BPAY RWO | -1.87%+0.40% | -3.75%-6.30% | -8.58%+7.39% | -16.90%+5.86% | +39.89%+45.49% | n/a+4.54% |
| Flows | BPAY RWO | -+$44M | -+$34M | -+$59M | -+$48M | +$5M-$132M | --$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BPAY RWO | +22.00%+10.67% | +26.08%+11.83% | +23.99%+13.98% | n/a+15.77% |
| Max drawdown | BPAY RWO | -12.32%-11.17% | -30.05%-11.17% | -33.70%-16.98% | n/a-32.53% |
| Max drawdown duration | BPAY RWO | 59d89d | 361d89d | 453d396d | n/a1502d |
Trading data
BPAY | RWO | |
Last sale 10/23/2026 at 1:30 PM | $24.68 | $47.52 |
| Previous close 10/23/2026 | $25.08 | $47.34 |
| 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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BPAY
is actively managed and doesn’t replicate an indexBPAY | RWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BPAY | RWO | |
|---|---|---|
| Last price | $24.68 | $47.52 |
| 1D performance | -1.60% | +0.38% |
| AuM | $8.90 M | $1.24 B |
| E/R | 0.66% | 0.5% |
Characteristics
BPAY | RWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | Dow Jones Global Select Real Estate Securities Index |
| N° of holdings | 39 | 217 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2022 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
BPAY
USA
68.68%
United Kingdom
8.52%
Other
22.8%
RWO
USA
72.55%
Japan
7.01%
Other
20.43%
Sectors
BPAY
Finance
84.18%
Non-Corporate
8.24%
Other
7.58%
RWO
Finance
98.72%
Other
1.28%
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Diversification
BPAY
Total weight of top 15 holdings out of 15
59.41%
RWO
Total weight of top 15 holdings out of 15
50.73%
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%
RWO
Welltower, Inc.
9.83%
Prologis, Inc.
7.82%
Equinix, Inc.
6.09%
Simon Property Group, Inc.
4.06%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.37%
Public Storage
3.04%
Equity Residential
2.81%
Ventas, Inc.
2.61%
Extra Space Storage, Inc.
1.76%
Mitsui Fudosan Co., Ltd.
1.55%
Essex Property Trust, Inc.
1.07%
SEGRO PLC
1.04%
Kimco Realty Corp.
0.94%
Invitation Homes, Inc.
0.94%
Frequently asked questions about BPAY and RWO
How have the BPAY and RWO ETFs performed in 2026?
As of October 23, 2026, BPAY is down -8.58% year-to-date (YTD), while RWO has returned 7.39%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: BPAY or RWO?
Year-to-date, the BPAY ETF saw - in flows, compared to +$59M for RWO.
Which ETF is more volatile: BPAY or RWO?
Over the past year, BPAY had a volatility of 26.08%, while RWO experienced 11.83%.
Which ETF is bigger: BPAY or RWO?
As of October 23, 2026, BPAY holds $8.90 M in assets under management (AUM), while RWO manages $1.24 B.
What sectors do the BPAY and RWO ETFs invest in?
BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, RWO focuses on Finance.
What are the top holdings of the BPAY ETF and RWO ETF?
BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: BPAY or RWO?
BPAY holds 39 securities with 59.41% of its assets in the top 15. RWO has 217 securities and a top 15 weight of 50.73%.
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