FRIvsBBREETF Comparison
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First Trust S&P REIT Index Fund ETF (FRI) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. FRI's top 3 sector exposures are Finance and Utilities. In contrast, BBRE's top sector exposures are Finance FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for BBRE. FRI is up 23.02% year-to-date (YTD) with +$21M in YTD flows. BBRE performs better with 23.51% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of FRI and BBRE 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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FRI vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI BBRE | +5.28%+5.37% | +10.06%+10.61% | +23.02%+23.51% | +24.25%+24.05% | +40.24%+40.31% | +30.48%+31.27% |
| Flows | FRI BBRE | +$13M-$16M | +$24M+$90M | +$21M+$115M | +$15M+$171M | +$40M+$256M | +$26M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI BBRE | +15.49%+16.43% | +13.72%+14.39% | +16.84%+17.08% | +18.91%+18.96% |
| Max drawdown | FRI BBRE | -3.78%-3.76% | -7.64%-8.06% | -18.74%-18.77% | -31.41%-31.17% |
| Max drawdown duration | FRI BBRE | 13d13d | 44d44d | 434d438d | 1496d1058d |
Trading data
FRI | BBRE | |
Last sale 7/27/2026 at 1:30 PM | $33.18 | $112.88 |
| Previous close 07/24/2026 | $33.34 | $113.04 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FRI | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRI | BBRE | |
|---|---|---|
| Last price | $33.18 | $112.88 |
| 1D performance | -0.48% | -0.14% |
| AuM | $203.21 M | $1.31 B |
| E/R | 0.49% | 0.11% |
Characteristics
FRI | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | S&P United States REIT Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 126 | 104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
FRI
USA
95.48%
Other
4.52%
BBRE
USA
100%
Other
-0%
Sectors
FRI
Finance
95.46%
Other
4.54%
BBRE
Finance
100%
Other
-0%
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Diversification
FRI
Total weight of top 15 holdings out of 15
58.76%
BBRE
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of June 30, 2026
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
BBRE
Welltower, Inc.
11.19%
Prologis, Inc.
9.30%
Simon Property Group, Inc.
4.54%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.39%
Realty Income Corp.
3.95%
Public Storage
3.91%
Iron Mountain, Inc.
3.04%
Ventas, Inc.
2.95%
Extra Space Storage, Inc.
2.45%
VICI Properties, Inc.
2.20%
AvalonBay Communities, Inc.
2.06%
Equity Residential
1.82%
Essex Property Trust, Inc.
1.51%
Host Hotels & Resorts, Inc.
1.43%
Frequently asked questions about FRI and BBRE
How have the FRI and BBRE ETFs performed in 2026?
As of July 24, 2026, FRI is up 23.02% year-to-date (YTD), while BBRE has returned 23.51%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or BBRE?
Year-to-date, the FRI ETF saw +$21M in flows, compared to +$115M for BBRE.
Which ETF is more volatile: FRI or BBRE?
Over the past year, FRI had a volatility of 13.72%, while BBRE experienced 14.39%.
Which ETF is bigger: FRI or BBRE?
As of July 24, 2026, FRI holds $203.21 M in assets under management (AUM), while BBRE manages $1.31 B.
What sectors do the FRI and BBRE ETFs invest in?
FRI leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the FRI ETF and BBRE ETF?
FRI top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: FRI or BBRE?
FRI holds 126 securities with 58.76% of its assets in the top 15. BBRE has 104 securities and a top 15 weight of 59.19%.
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