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ERETvsRWOETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.03%

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

+0.7%

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 Real Estate, Information Technology and Health Care. In contrast, RWO's top sector exposures are Real Estate, ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for RWO. ERET is up 9.79% year-to-date (YTD) with +$3M in YTD flows. RWO performs better with 11.67% YTD performance, and +$10M 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.

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ERET vs RWO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET RWO	+0.46%+1.41%	+4.88%+6.47%	+9.79%+11.67%	+12.87%+15.66%	+32.35%+35.36%	n/a+11.23%
Flows	ERET RWO	-+$104K	+$3M+$10M	+$3M+$10M	+$3M+$4M	+$3M-$226M	--$429M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET RWO	+14.80%+14.27%	+12.05%+11.62%	+14.73%+14.34%	n/a+15.74%
Max drawdown	ERET RWO	-6.04%-5.46%	-10.35%-9.03%	-17.58%-16.98%	n/a-32.53%
Max drawdown duration	ERET RWO	22d22d	103d49d	396d396d	n/a1502d

Trading data

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	ERET	RWO
Last sale 6/12/2026 at 1:30 PM	$29.22	$50.26
Previous close 06/11/2026	$28.94	$49.82
Consolidated volume 06/11/2026
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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	ERET	RWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ERET	RWO
Last price	$29.22	$50.26
1D performance	+0.96%	+0.88%
AuM	$14.02 M	$1.26 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	322	204
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

61.8%

Japan

11.05%

Other

27.15%

RWO

USA

72%

Japan

7.71%

Other

20.29%

Sectors

ERET

Real Estate

97.12%

Other

2.88%

RWO

Real Estate

96.58%

Other

3.42%

Diversification

ERET

Total weight of top 15 holdings out of 15

42.8%

RWO

Total weight of top 15 holdings out of 15

49.57%

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%

RWO

WELLTOWER INC

9.08%

PROLOGIS REIT

7.90%

EQUINIX INC COMMON STOCK REIT

6.37%

SIMON PROPERTY GROUP REIT

3.97%

DIGITAL REALTY REIT

3.89%

REALTY INCOME REIT

3.54%

PUBLIC STORAGE REIT

2.86%

VENTAS REIT

2.50%

EXTRA SPACE STORAGE REIT

1.82%

MITSUI FUDOSAN

1.81%

AVALONBAY COMMUNITIES REIT

1.55%

EQUITY RESIDENTIAL REIT

1.35%

ESSEX PROPERTY REIT

1.02%

INVITATION HOMES INC

0.97%

WP CAREY INC

0.96%

Frequently asked questions about ERET and RWO

How have the ERET and RWO ETFs performed in 2026?

As of June 12, 2026, ERET is up 9.79% year-to-date (YTD), while RWO has returned 11.67%. 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 +$10M for RWO.

Which ETF is more volatile: ERET or RWO?

Over the past year, ERET had a volatility of 12.05%, while RWO experienced 11.62%.

Which ETF is bigger: ERET or RWO?

As of June 12, 2026, ERET holds $14.02 M in assets under management (AUM), while RWO manages $1.26 B.

What sectors do the ERET and RWO ETFs invest in?

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

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

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

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 June 12, 2026, ERET is up 9.79% year-to-date (YTD), while RWO has returned 11.67%. 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 +$10M for RWO.

Which ETF is more volatile: ERET or RWO?

Over the past year, ERET had a volatility of 12.05%, while RWO experienced 11.62%.

Which ETF is bigger: ERET or RWO?

As of June 12, 2026, ERET holds $14.02 M in assets under management (AUM), while RWO manages $1.26 B.

What sectors do the ERET and RWO ETFs invest in?

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

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

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

Which ETF is more diversified: ERET or RWO?

ERET holds 344 securities with 42.8% of its assets in the top 15. RWO has 218 securities and a top 15 weight of 49.57%.

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