BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ERETvsREITETF 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

REIT

ALPS Active REIT ETF

This fund is part of

US Real Estate

+0.07%

Full REIT fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. ALPS Active REIT ETF (REIT) is part of the US Real Estate segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, REIT's top sector exposures are Finance and Non-Corporate. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for REIT. ERET is up 5.03% year-to-date (YTD) with +$3M in YTD flows. REIT performs better with 12.92% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ERET and REIT 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 REIT 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 REIT	+2.68%+2.19%	-7.29%-6.43%	+5.03%+12.92%	+6.17%+13.30%	+42.29%+48.35%	n/a+9.38%
Flows	ERET REIT	-+$852K	-+$2M	+$3M+$6M	+$3M+$7M	+$3M+$32M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET REIT	+10.93%+12.58%	+12.04%+13.44%	+14.34%+16.18%	n/a+18.47%
Max drawdown	ERET REIT	-11.29%-9.73%	-11.63%-11.51%	-17.58%-18.24%	n/a-29.57%
Max drawdown duration	ERET REIT	92d92d	94d96d	396d442d	n/a877d

Trading data

Create an account to view trading data

Join for free

	ERET	REIT
Last sale 10/30/2026 at 1:30 PM	$27.68	$28.95
Previous close 10/29/2026	$27.67	$29.03
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

Create an account to view replication metrics

Join for free

REIT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ERET	REIT
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	REIT
Last price	$27.68	$28.95
1D performance	+0.06%	-0.28%
AuM	$13.29 M	$55.46 M
E/R	0.3%	0.68%

Characteristics

	ERET	REIT
Management strategy	Passive	Active
Provider	iShares	ALPS
Benchmark	FTSE EPRA Nareit Developed Green Target Index	-
N° of holdings	345	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	February 24, 2021
ESG	Yes	No

More ERET data on Trackinsight

More REIT data on Trackinsight

Exposure

Countries

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

REIT

USA

99.56%

Other

0.44%

Sectors

ERET

Finance

99%

Other

1%

REIT

Finance

98.5%

Other

1.5%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.41%

REIT

Total weight of top 15 holdings out of 15

70.86%

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%

REIT

Welltower, Inc.

10.46%

Equinix, Inc.

9.55%

Prologis, Inc.

8.79%

Simon Property Group, Inc.

4.73%

Essex Property Trust, Inc.

4.39%

W.P. Carey, Inc.

4.11%

Macerich Co.

3.97%

Equity LifeStyle Properties, Inc.

3.84%

Sabra Health Care REIT, Inc.

3.37%

Host Hotels & Resorts, Inc.

3.36%

Terreno Realty Corp.

3.34%

CareTrust REIT, Inc.

3.10%

Digital Realty Trust, Inc.

2.67%

American Tower Corp.

2.63%

Invitation Homes, Inc.

2.56%

Frequently asked questions about ERET and REIT

How have the ERET and REIT ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while REIT has returned 12.92%. That puts REIT better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$6M for REIT.

Which ETF is more volatile: ERET or REIT?

Over the past year, ERET had a volatility of 12.04%, while REIT experienced 13.44%.

Which ETF is bigger: ERET or REIT?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while REIT manages $55.46 M.

What sectors do the ERET and REIT ETFs invest in?

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

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

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

ERETvsREITETF Comparison

iShares Environmentally Aware Real Estate ETF

ALPS Active REIT ETF

ERET vs REIT 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 REIT ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while REIT has returned 12.92%. That puts REIT better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$6M for REIT.

Which ETF is more volatile: ERET or REIT?

Over the past year, ERET had a volatility of 12.04%, while REIT experienced 13.44%.

Which ETF is bigger: ERET or REIT?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while REIT manages $55.46 M.

What sectors do the ERET and REIT ETFs invest in?

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

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

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

Which ETF is more diversified: ERET or REIT?

ERET holds 345 securities with 44.41% of its assets in the top 15. REIT has 31 securities and a top 15 weight of 70.86%.

ETFs’ Next Act: From Access to Selection