FPROvsUSRTETF Comparison
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Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. FPRO's top 2 sector exposures are Finance and Technology. In contrast, USRT's top sector exposures are Finance and Non-Corporate. FPRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for USRT. FPRO is up 8.92% year-to-date (YTD) with +$603K in YTD flows. USRT performs better with 12.37% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of FPRO and USRT 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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FPRO vs USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO USRT | +1.49%+1.19% | -7.47%-8.70% | +8.92%+12.37% | +4.88%+8.62% | +45.82%+55.49% | +6.38%+16.59% |
| Flows | FPRO USRT | -$594K-$126M | -$594K-$27M | +$603K+$638M | +$41K+$855M | -$1M+$1.60B | -$1M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO USRT | +12.04%+11.84% | +13.86%+13.87% | +16.19%+16.55% | +18.83%+18.92% |
| Max drawdown | FPRO USRT | -10.87%-12.03% | -10.91%-12.35% | -16.55%-18.73% | -33.01%-30.96% |
| Max drawdown duration | FPRO USRT | 91d91d | 93d93d | 511d434d | 1565d985d |
Trading data
FPRO | USRT | |
Last sale 10/28/2026 at 1:30 PM | $23.58 | $62.44 |
| Previous close 10/27/2026 | $23.73 | $62.94 |
| Consolidated volume 10/27/2026 | ||
| 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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FPRO
is actively managed and doesn’t replicate an indexFPRO | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FPRO | USRT | |
|---|---|---|
| Last price | $23.58 | $62.44 |
| 1D performance | -0.63% | -0.79% |
| AuM | $14.85 M | $4.25 B |
| E/R | 0.57% | 0.08% |
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Exposure
Countries
FPRO
USA
99.96%
Other
0.04%
USRT
USA
99.91%
Other
0.09%
Sectors
FPRO
Finance
98.73%
Other
1.27%
USRT
Finance
99.72%
Other
0.28%
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Diversification
FPRO
Total weight of top 15 holdings out of 15
72.5%
USRT
Total weight of top 15 holdings out of 15
59.61%
Top 15 holdings
Data as of August 31, 2026
FPRO
Prologis, Inc.
9.72%
Equinix, Inc.
8.76%
American Tower Corp.
8.56%
Welltower, Inc.
7.26%
Simon Property Group, Inc.
4.78%
Digital Realty Trust, Inc.
4.31%
US78464A6073
4.10%
UDR, Inc.
3.67%
Ventas, Inc.
3.45%
CBRE Group, Inc.
3.19%
Equity Residential
3.16%
NNN REIT, Inc.
3.16%
Realty Income Corp.
2.85%
Kimco Realty Corp.
2.81%
STAG Industrial, Inc.
2.72%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about FPRO and USRT
How have the FPRO and USRT ETFs performed in 2026?
As of October 27, 2026, FPRO is up 8.92% year-to-date (YTD), while USRT has returned 12.37%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: FPRO or USRT?
Year-to-date, the FPRO ETF saw +$603K in flows, compared to +$638M for USRT.
Which ETF is more volatile: FPRO or USRT?
Over the past year, FPRO had a volatility of 13.86%, while USRT experienced 13.87%.
Which ETF is bigger: FPRO or USRT?
As of October 27, 2026, FPRO holds $14.85 M in assets under management (AUM), while USRT manages $4.25 B.
What sectors do the FPRO and USRT ETFs invest in?
FPRO leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the FPRO ETF and USRT ETF?
FPRO top holdings include Prologis, Inc., Equinix, Inc. and American Tower Corp.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FPRO or USRT?
FPRO holds 107 securities with 72.5% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
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December 19, 2023
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