ERETvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ERET, 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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ERET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET ETF 2 | +2.68%– | -7.29%– | +5.03%– | +6.17%– | +42.29%– | n/a– |
| Flows | ERET ETF 2 | -– | -– | +$3M– | +$3M– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET ETF 2 | +10.93%– | +12.04%– | +14.34%– | n/a– |
| Max drawdown | ERET ETF 2 | -11.29%– | -11.63%– | -17.58%– | n/a– |
| Max drawdown duration | ERET ETF 2 | 92d– | 94d– | 396d– | n/a– |
Trading data
ERET | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $27.68 | – |
| Previous close 10/29/2026 | $27.67 | – |
| Consolidated volume 10/29/2026 | ||
| 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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ERET | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ERET | ETF 2 | |
|---|---|---|
| Last price | $27.68 | – |
| 1D performance | +0.06% | – |
| AuM | $13.29 M | – |
| E/R | 0.3% | – |
Characteristics
ERET | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | – |
| N° of holdings | 345 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
ERET
USA
63.47%
Japan
9.6%
Other
26.93%
ETF 2
Sectors
ERET
Finance
99%
Other
1%
ETF 2
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Diversification
ERET
Total weight of top 15 holdings out of 15
44.41%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ERET
Welltower, Inc.
7.70%
Prologis, Inc.
5.71%
Realty Income Corp.
4.90%
Equinix, Inc.
4.35%
Simon Property Group, Inc.
3.30%
Digital Realty Trust, Inc.
2.87%
Public Storage
2.59%
Equity Residential
2.46%
Ventas, Inc.
1.92%
Goodman Group
1.89%
Extra Space Storage, Inc.
1.47%
Mitsubishi Estate Co., Ltd.
1.47%
Mitsui Fudosan Co., Ltd.
1.30%
Iron Mountain, Inc.
1.26%
VICI Properties, Inc.
1.22%
ETF 2
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