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ERETvsCSREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+0.25%

Full ERET fund page

VS

ETF 2

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

+0.31%

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 Real Estate, Information Technology and Health Care. In contrast, CSRE's top sector exposures are Real Estate, Consumer Discretionary and Information Technology. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.8% for CSRE. ERET is up 6.97% year-to-date (YTD) with +$3M in YTD flows. CSRE performs better with 10.67% YTD performance, and +$219M 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.

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ERET vs CSRE performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET CSRE	-0.13%-0.43%	+2.35%+2.69%	+6.97%+10.67%	+10.57%+11.61%	+29.08%n/a	n/an/a
Flows	ERET CSRE	-+$51M	+$3M+$114M	+$3M+$219M	+$3M+$354M	+$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET CSRE	+15.04%+16.29%	+12.21%+13.38%	+14.78%n/a	n/an/a
Max drawdown	ERET CSRE	-4.95%-6.01%	-10.35%-8.48%	-17.58%n/a	n/an/a
Max drawdown duration	ERET CSRE	20d21d	109d42d	396dn/a	n/an/a

Trading data

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	ERET	CSRE
Last sale 6/18/2026 at 1:30 PM	$28.21	$28.10
Previous close 06/18/2026	$28.27	$28.14
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CSRE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ERET	CSRE
Last price	$28.21	$28.10
1D performance	-0.19%	-0.14%
AuM	$13.53 M	$417.63 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	322	38
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

61.8%

Japan

11.05%

Other

27.15%

CSRE

USA

89.11%

Other

10.89%

Sectors

ERET

Real Estate

97.12%

Other

2.88%

CSRE

Real Estate

90.52%

Other

9.48%

Diversification

ERET

Total weight of top 15 holdings out of 15

42.8%

CSRE

Total weight of top 15 holdings out of 15

73.39%

Top 15 holdings

Data as of April 30, 2026

ERET

WELLTOWER INC

6.48%

PROLOGIS REIT

5.76%

REALTY INCOME REIT

4.99%

EQUINIX INC COMMON STOCK REIT

4.55%

SIMON PROPERTY GROUP REIT

3.28%

DIGITAL REALTY REIT

2.70%

PUBLIC STORAGE REIT

2.55%

GOODMAN GROUP CF

1.85%

MITSUBISHI ESTATE

1.81%

VENTAS REIT

1.72%

EXTRA SPACE STORAGE REIT

1.54%

MITSUI FUDOSAN

1.54%

IRON MOUNTAIN

1.37%

AVALONBAY COMMUNITIES REIT

1.35%

EQUITY RESIDENTIAL REIT

1.29%

CSRE

WELLTOWER INC

15.07%

DIGITAL REALTY REIT

9.99%

EQUINIX INC COMMON STOCK REIT

7.35%

CROWN CASTLE INTERNATIONAL

6.38%

PROLOGIS REIT

4.62%

ESSENTIAL PROPERTIES REALTY TRUST INC

4.32%

ACADIA REALTY REIT

3.58%

EASTGROUP PROPERTIES REIT

3.39%

SBA COMMUNICATIONS

3.21%

AMERICAN TOWER CL A REIT

3.16%

OUTFRONT MEDIA INC

2.94%

PUBLIC STORAGE REIT

2.82%

SIMON PROPERTY GROUP REIT

2.35%

OMEGA HEALTHCARE REIT

2.17%

EQUITY LIFESTYLE PROPERTIES REIT

2.04%

Frequently asked questions about ERET and CSRE

How have the ERET and CSRE ETFs performed in 2026?

As of June 18, 2026, ERET is up 6.97% year-to-date (YTD), while CSRE has returned 10.67%. 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 +$219M for CSRE.

Which ETF is more volatile: ERET or CSRE?

Over the past year, ERET had a volatility of 12.21%, while CSRE experienced 13.38%.

Which ETF is bigger: ERET or CSRE?

As of June 18, 2026, ERET holds $13.53 M in assets under management (AUM), while CSRE manages $417.63 M.

What sectors do the ERET and CSRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, CSRE focuses on Real Estate.

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

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. CSRE holds in its top three: WELLTOWER INC, DIGITAL REALTY REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: ERET or CSRE?

ERET holds 344 securities with 42.8% of its assets in the top 15. CSRE has 38 securities and a top 15 weight of 73.39%.

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 June 18, 2026, ERET is up 6.97% year-to-date (YTD), while CSRE has returned 10.67%. 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 +$219M for CSRE.

Which ETF is more volatile: ERET or CSRE?

Over the past year, ERET had a volatility of 12.21%, while CSRE experienced 13.38%.

Which ETF is bigger: ERET or CSRE?

As of June 18, 2026, ERET holds $13.53 M in assets under management (AUM), while CSRE manages $417.63 M.

What sectors do the ERET and CSRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, CSRE focuses on Real Estate.

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

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. CSRE holds in its top three: WELLTOWER INC, DIGITAL REALTY REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: ERET or CSRE?

ERET holds 344 securities with 42.8% of its assets in the top 15. CSRE has 38 securities and a top 15 weight of 73.39%.

Cohen & Steers Enters the ETF World with Triple Launch

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