ERETvsRWRETF Comparison
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iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, RWR's top sector exposures are Real Estate, ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for RWR. ERET is up 7.62% year-to-date (YTD) with - in YTD flows. RWR performs better with 11.76% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of ERET and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET RWR | +8.34%+9.55% | +4.22%+11.01% | +7.62%+11.76% | +15.64%+18.48% | +29.37%+36.65% | n/a+29.38% |
| Flows | ERET RWR | --$59M | --$25M | --$105M | --$263M | -+$80M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET RWR | +14.60%+14.83% | +11.82%+13.68% | +14.80%+17.16% | n/a+19.11% |
| Max drawdown | ERET RWR | -10.35%-8.09% | -10.35%-8.09% | -17.58%-18.77% | n/a-32.62% |
| Max drawdown duration | ERET RWR | 57d44d | 57d44d | 396d434d | n/a1499d |
Trading data
ERET | RWR | |
Last sale 4/29/2026 at 1:30 PM | $28.54 | $108.25 |
| Previous close 04/28/2026 | $28.80 | $109.03 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ERET | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ERET | RWR | |
|---|---|---|
| Last price | $28.54 | $108.25 |
| 1D performance | -0.90% | -0.72% |
| AuM | $10.31 M | $1.78 B |
| E/R | 0.3% | 0.25% |
Characteristics
ERET | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 323 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | April 23, 2001 |
| ESG | Yes | No |
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Exposure
Countries
ERET
USA
61.09%
Japan
11.43%
Other
27.49%
RWR
USA
98.8%
Other
1.2%
Sectors
ERET
Real Estate
96.79%
Other
3.21%
RWR
Real Estate
96.2%
Other
3.8%
Diversification
ERET
Total weight of top 15 holdings out of 15
42.09%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about ERET and RWR
How have the ERET and RWR ETFs performed in 2026?
As of April 27, 2026, ERET is up 7.62% year-to-date (YTD), while RWR has returned 11.76%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: ERET or RWR?
Year-to-date, the ERET ETF saw - in flows, compared to -$105M for RWR.
Which ETF is more volatile: ERET or RWR?
Over the past year, ERET had a volatility of 11.82%, while RWR experienced 13.68%.
Which ETF is bigger: ERET or RWR?
As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while RWR manages $1.78 B.
What sectors do the ERET and RWR ETFs invest in?
ERET leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the ERET ETF and RWR ETF?
ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ERET or RWR?
ERET holds 346 securities with 42.09% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about ERET & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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