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 Finance, Technology and Non-Corporate. In contrast, REET's top sector exposures are Finance and Non-Corporate. ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.14% for REET. ERET is up 4.99% year-to-date (YTD) with +$3M in YTD flows. REET performs better with 8.21% YTD performance, and +$280M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET REET | +1.92%+1.89% | -7.50%-7.09% | +4.99%+8.21% | +6.12%+9.02% | +42.23%+47.02% | n/a+6.45% |
| Flows | ERET REET | -+$50M | -+$66M | +$3M+$280M | +$3M+$632M | +$3M+$994M | -+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET REET | +10.93%+10.91% | +12.04%+12.05% | +14.35%+14.61% | n/a+16.56% |
| Max drawdown | ERET REET | -11.46%-10.87% | -11.63%-11.29% | -17.58%-18.00% | n/a-31.85% |
| Max drawdown duration | ERET REET | 92d92d | 93d95d | 396d402d | n/a1502d |
Trading data
ERET | REET | |
Last sale 10/30/2026 at 1:30 PM | $27.82 | $26.52 |
| Previous close 10/29/2026 | $27.67 | $26.43 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
ERET | REET | |
|---|---|---|
| Last price | $27.82 | $26.52 |
| 1D performance | +0.55% | +0.32% |
| AuM | $13.28 M | $4.81 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 | 335 | 324 |
| 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
63.46%
Japan
9.98%
Other
26.56%
REET
USA
73.03%
Other
26.97%
Sectors
ERET
Finance
99.23%
Other
0.77%
REET
Finance
99.18%
Other
0.82%
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Diversification
ERET
Total weight of top 15 holdings out of 15
44.28%
REET
Total weight of top 15 holdings out of 15
49.92%
Top 15 holdings
Data as of August 31, 2026
ERET
Welltower, Inc.
7.19%
Prologis, Inc.
5.79%
Realty Income Corp.
4.86%
Equinix, Inc.
4.49%
Simon Property Group, Inc.
3.49%
Public Storage
2.80%
Equity Residential
2.68%
Digital Realty Trust, Inc.
2.54%
Ventas, Inc.
1.83%
Goodman Group
1.77%
Extra Space Storage, Inc.
1.55%
Mitsubishi Estate Co., Ltd.
1.54%
Mitsui Fudosan Co., Ltd.
1.37%
Iron Mountain, Inc.
1.28%
VICI Properties, Inc.
1.12%
REET
Welltower, Inc.
9.19%
Prologis, Inc.
7.29%
Equinix, Inc.
5.67%
Simon Property Group, Inc.
3.73%
Digital Realty Trust, Inc.
3.70%
Realty Income Corp.
3.15%
Public Storage
2.84%
Equity Residential
2.73%
Ventas, Inc.
2.43%
Goodman Group
2.19%
Iron Mountain, Inc.
1.88%
Extra Space Storage, Inc.
1.63%
VICI Properties, Inc.
1.53%
Essex Property Trust, Inc.
1.00%
SEGRO PLC
0.97%
Frequently asked questions about ERET and REET
How have the ERET and REET ETFs performed in 2026?
As of October 29, 2026, ERET is up 4.99% year-to-date (YTD), while REET has returned 8.21%. 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 +$280M for REET.
Which ETF is more volatile: ERET or REET?
Over the past year, ERET had a volatility of 12.04%, while REET experienced 12.05%.
Which ETF is bigger: ERET or REET?
As of October 29, 2026, ERET holds $13.28 M in assets under management (AUM), while REET manages $4.81 B.
What sectors do the ERET and REET ETFs invest in?
ERET leans toward sectors like Finance. Meanwhile, REET focuses on Finance.
What are the top holdings of the ERET ETF and REET ETF?
ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. REET holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ERET or REET?
ERET holds 335 securities with 44.28% of its assets in the top 15. REET has 324 securities and a top 15 weight of 49.92%.
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Latest news about ERET & REET
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
REET
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
REET
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