BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ERETvsRWOETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.89%

Full ERET fund page

VS

ETF 2

RWO

State Street SPDR Dow Jones Global Real Estate ETF

This fund is part of

Global Blended Cap

-0.17%

Full RWO fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. State Street SPDR Dow Jones Global Real Estate ETF (RWO) is part of the Global Blended Cap segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for RWO. ERET is up 4.99% year-to-date (YTD) with +$3M in YTD flows. RWO performs better with 7.99% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ERET and RWO 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 RWO 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET RWO	+1.92%+1.70%	-7.50%-6.98%	+4.99%+7.99%	+6.12%+9.42%	+42.23%+47.40%	n/a+5.33%
Flows	ERET RWO	-+$44M	-+$29M	+$3M+$59M	+$3M+$48M	+$3M-$132M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET RWO	+10.93%+10.91%	+12.04%+11.81%	+14.35%+13.98%	n/a+15.78%
Max drawdown	ERET RWO	-11.46%-10.76%	-11.63%-11.17%	-17.58%-16.98%	n/a-32.53%
Max drawdown duration	ERET RWO	92d92d	93d95d	396d396d	n/a1502d

Trading data

Create an account to view trading data

Join for free

	ERET	RWO
Last sale 10/30/2026 at 1:30 PM	$27.82	$47.71
Previous close 10/29/2026	$27.67	$46.77
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

Create an account to view replication quality

Join for free

	ERET	RWO
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	RWO
Last price	$27.82	$47.71
1D performance	+0.55%	+2.01%
AuM	$13.28 M	$1.25 B
E/R	0.3%	0.5%

Characteristics

	ERET	RWO
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	FTSE EPRA Nareit Developed Green Target Index	Dow Jones Global Select Real Estate Securities Index
N° of holdings	335	217
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	May 7, 2008
ESG	Yes	No

More ERET data on Trackinsight

More RWO data on Trackinsight

Exposure

Countries

ERET

USA

63.46%

Japan

9.98%

Other

26.56%

RWO

USA

72.55%

Japan

7.01%

Other

20.43%

Sectors

ERET

Finance

99.23%

Other

0.77%

RWO

Finance

98.72%

Other

1.28%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.28%

RWO

Total weight of top 15 holdings out of 15

50.73%

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%

RWO

Welltower, Inc.

9.83%

Prologis, Inc.

7.82%

Equinix, Inc.

6.09%

Simon Property Group, Inc.

4.06%

Digital Realty Trust, Inc.

3.81%

Realty Income Corp.

3.37%

Public Storage

3.04%

Equity Residential

2.81%

Ventas, Inc.

2.61%

Extra Space Storage, Inc.

1.76%

Mitsui Fudosan Co., Ltd.

1.55%

Essex Property Trust, Inc.

1.07%

SEGRO PLC

1.04%

Kimco Realty Corp.

0.94%

Invitation Homes, Inc.

0.94%

Frequently asked questions about ERET and RWO

How have the ERET and RWO ETFs performed in 2026?

As of October 29, 2026, ERET is up 4.99% year-to-date (YTD), while RWO has returned 7.99%. That puts RWO better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$59M for RWO.

Which ETF is more volatile: ERET or RWO?

Over the past year, ERET had a volatility of 12.04%, while RWO experienced 11.81%.

Which ETF is bigger: ERET or RWO?

As of October 29, 2026, ERET holds $13.28 M in assets under management (AUM), while RWO manages $1.25 B.

What sectors do the ERET and RWO ETFs invest in?

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

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

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

ERETvsRWOETF Comparison

iShares Environmentally Aware Real Estate ETF

State Street SPDR Dow Jones Global Real Estate ETF

ERET vs RWO 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 RWO ETFs performed in 2026?

As of October 29, 2026, ERET is up 4.99% year-to-date (YTD), while RWO has returned 7.99%. That puts RWO better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$59M for RWO.

Which ETF is more volatile: ERET or RWO?

Over the past year, ERET had a volatility of 12.04%, while RWO experienced 11.81%.

Which ETF is bigger: ERET or RWO?

As of October 29, 2026, ERET holds $13.28 M in assets under management (AUM), while RWO manages $1.25 B.

What sectors do the ERET and RWO ETFs invest in?

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

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

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

Which ETF is more diversified: ERET or RWO?

ERET holds 335 securities with 44.28% of its assets in the top 15. RWO has 217 securities and a top 15 weight of 50.73%.

ETFs’ Next Act: From Access to Selection