ERETvsREETETF Comparison
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iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. iShares Global REIT ETF (REET) is part of the Global Blended Cap segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, REET's top sector exposures are Real Estate, ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.14% for REET. ERET is up 8.87% year-to-date (YTD) with +$3M in YTD flows. REET performs better with 9.88% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of ERET and REET 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 REET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET REET | +6.47%+7.48% | +5.89%+7.57% | +8.87%+9.88% | +16.08%+16.76% | +30.15%+31.18% | n/a+17.59% |
| Flows | ERET REET | +$3M-$20M | +$3M+$40M | +$3M+$97M | +$3M+$433M | +$3M+$1.10B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET REET | +14.73%+14.15% | +11.95%+11.92% | +14.80%+15.07% | n/a+16.61% |
| Max drawdown | ERET REET | -10.35%-8.83% | -10.35%-8.83% | -17.58%-18.00% | n/a-31.85% |
| Max drawdown duration | ERET REET | 61d49d | 61d49d | 396d402d | n/a1502d |
Trading data
ERET | REET | |
Last sale 5/1/2026 at 1:30 PM | $28.96 | $27.27 |
| Previous close 04/29/2026 | $29.07 | $27.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ERET | REET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ERET | REET | |
|---|---|---|
| Last price | $28.96 | $27.27 |
| 1D performance | -0.36% | -0.18% |
| AuM | $13.91 M | $4.78 B |
| E/R | 0.3% | 0.14% |
Characteristics
ERET | REET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | FTSE EPRA/NAREIT Global REITs Index |
| N° of holdings | 323 | 301 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | July 8, 2014 |
| ESG | Yes | No |
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Exposure
Countries
ERET
USA
61.09%
Japan
11.43%
Other
27.49%
REET
USA
71.97%
Other
28.03%
Sectors
ERET
Real Estate
96.79%
Other
3.21%
REET
Real Estate
96.46%
Other
3.54%
Diversification
ERET
Total weight of top 15 holdings out of 15
42.09%
REET
Total weight of top 15 holdings out of 15
48.01%
Top 15 holdings
Data as of March 31, 2026
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
REET
WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
REALTY INCOME REIT
3.38%
PUBLIC STORAGE REIT
2.58%
VENTAS REIT
2.31%
GOODMAN GROUP CF
2.09%
IRON MOUNTAIN
1.81%
VICI PROPERTIES INC
1.76%
EXTRA SPACE STORAGE REIT
1.67%
AVALONBAY COMMUNITIES REIT
1.40%
EQUITY RESIDENTIAL REIT
1.35%
SUN COMMUNITIES REIT
0.93%
Frequently asked questions about ERET and REET
How have the ERET and REET ETFs performed in 2026?
As of May 1, 2026, ERET is up 8.87% year-to-date (YTD), while REET has returned 9.88%. That puts REET better performer ahead so far this year.
Which ETF is attracting more investor money: ERET or REET?
Year-to-date, the ERET ETF saw +$3M in flows, compared to +$97M for REET.
Which ETF is more volatile: ERET or REET?
Over the past year, ERET had a volatility of 11.95%, while REET experienced 11.92%.
Which ETF is bigger: ERET or REET?
As of May 1, 2026, ERET holds $13.91 M in assets under management (AUM), while REET manages $4.78 B.
What sectors do the ERET and REET ETFs invest in?
ERET leans toward sectors like Real Estate. Meanwhile, REET focuses on Real Estate.
What are the top holdings of the ERET ETF and REET ETF?
ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. REET holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ERET or REET?
ERET holds 346 securities with 42.09% of its assets in the top 15. REET has 332 securities and a top 15 weight of 48.01%.
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Latest news about ERET & REET
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