BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ERETvsCSREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-3.66%

Full ERET fund page

VS

ETF 2

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

-2.05%

Full CSRE fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.8% for CSRE. ERET is up 5.03% year-to-date (YTD) with +$3M in YTD flows. CSRE performs better with 11.67% YTD performance, and +$473M in YTD flows. Run a side-by-side ETF comparison of ERET and CSRE 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

ERET vs CSRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET CSRE	+2.68%+5.29%	-7.29%-3.68%	+5.03%+11.67%	+6.17%+12.87%	+42.29%n/a	n/an/a
Flows	ERET CSRE	-+$75M	-+$184M	+$3M+$473M	+$3M+$546M	+$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET CSRE	+10.93%+12.54%	+12.04%+13.67%	+14.34%n/a	n/an/a
Max drawdown	ERET CSRE	-11.29%-9.16%	-11.63%-10.90%	-17.58%n/a	n/an/a
Max drawdown duration	ERET CSRE	92d92d	94d96d	396dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ERET	CSRE
Last sale 10/30/2026 at 1:30 PM	$27.68	$28.12
Previous close 10/29/2026	$27.67	$28.15
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 October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CSRE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ERET	CSRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ERET	CSRE
Last price	$27.68	$28.12
1D performance	+0.06%	-0.11%
AuM	$13.29 M	$670.16 M
E/R	0.3%	0.8%

Characteristics

	ERET	CSRE
Management strategy	Passive	Active
Provider	iShares	Cohen & Steers
Benchmark	FTSE EPRA Nareit Developed Green Target Index	-
N° of holdings	345	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	February 6, 2025
ESG	Yes	No

More ERET data on Trackinsight

More CSRE data on Trackinsight

Exposure

Countries

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

CSRE

USA

93.66%

Other

6.34%

Sectors

ERET

Finance

99%

Other

1%

CSRE

Finance

96.6%

Other

3.4%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.41%

CSRE

Total weight of top 15 holdings out of 15

67.94%

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%

CSRE

Welltower, Inc.

15.70%

Digital Realty Trust, Inc.

7.71%

Equinix, Inc.

6.30%

Prologis, Inc.

4.59%

Crown Castle, Inc.

4.31%

Extra Space Storage, Inc.

3.76%

EastGroup Properties, Inc.

3.49%

American Tower Corp.

3.35%

Omega Healthcare Investors, Inc.

3.20%

CubeSmart

2.99%

Essential Properties Realty Trust, Inc.

2.76%

Simon Property Group, Inc.

2.50%

SBA Communications Corp.

2.47%

DiamondRock Hospitality Co.

2.43%

Invitation Homes, Inc.

2.38%

Frequently asked questions about ERET and CSRE

How have the ERET and CSRE ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while CSRE has returned 11.67%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or CSRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$473M for CSRE.

Which ETF is more volatile: ERET or CSRE?

Over the past year, ERET had a volatility of 12.04%, while CSRE experienced 13.67%.

Which ETF is bigger: ERET or CSRE?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while CSRE manages $670.16 M.

What sectors do the ERET and CSRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.

What are the top holdings of the ERET ETF and CSRE ETF?

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..

Which ETF is more diversified: ERET or CSRE?

ERET holds 345 securities with 44.41% of its assets in the top 15. CSRE has 44 securities and a top 15 weight of 67.94%.

Cohen & Steers Enters the ETF World with Triple Launch

February 10, 2025

CSRE

ERETvsCSREETF Comparison

iShares Environmentally Aware Real Estate ETF

Cohen & Steers Real Estate Active ETF

ERET vs CSRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ERET and CSRE ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while CSRE has returned 11.67%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or CSRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$473M for CSRE.

Which ETF is more volatile: ERET or CSRE?

Over the past year, ERET had a volatility of 12.04%, while CSRE experienced 13.67%.

Which ETF is bigger: ERET or CSRE?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while CSRE manages $670.16 M.

What sectors do the ERET and CSRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.

What are the top holdings of the ERET ETF and CSRE ETF?

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..

Which ETF is more diversified: ERET or CSRE?

ERET holds 345 securities with 44.41% of its assets in the top 15. CSRE has 44 securities and a top 15 weight of 67.94%.

Cohen & Steers Enters the ETF World with Triple Launch

ETFs’ Next Act: From Access to Selection