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. Both ETFs have the same top 1 sector exposures: Finance. FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for BBRE. FRI is up 12.23% year-to-date (YTD) with +$36M in YTD flows. BBRE performs better with 12.45% YTD performance, and +$203M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI BBRE | +0.76%+0.99% | -6.83%-7.02% | +12.23%+12.45% | +9.39%+9.10% | +51.99%+51.71% | +14.29%+14.88% |
| Flows | FRI BBRE | +$12M+$52M | +$24M+$93M | +$36M+$203M | +$37M+$245M | +$56M+$281M | +$16M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI BBRE | +12.15%+12.60% | +13.35%+14.02% | +16.41%+16.68% | +18.81%+18.93% |
| Max drawdown | FRI BBRE | -12.04%-12.45% | -12.04%-12.45% | -18.74%-18.77% | -31.41%-31.17% |
| Max drawdown duration | FRI BBRE | 89d89d | 89d89d | 434d438d | 1496d1058d |
Trading data
FRI | BBRE | |
Last sale 10/26/2026 at 1:30 PM | $30.37 | $102.59 |
| Previous close 10/23/2026 | $30.21 | $102.00 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
FRI | BBRE | |
|---|---|---|
| Last price | $30.37 | $102.59 |
| 1D performance | +0.53% | +0.58% |
| AuM | $199.24 M | $1.27 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 | 121 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 18, 2018 |
| ESG | No | No |
Exposure
Countries
FRI
USA
95.57%
Other
4.43%
BBRE
USA
100%
Other
0%
Sectors
FRI
Finance
95.57%
Other
4.43%
BBRE
Finance
100%
Other
0%
Diversification
FRI
Total weight of top 15 holdings out of 15
60.96%
BBRE
Total weight of top 15 holdings out of 15
61.57%
Top 15 holdings
Data as of August 31, 2026
FRI
Welltower, Inc.
12.59%
Prologis, Inc.
9.66%
Equinix, Inc.
4.51%
Digital Realty Trust, Inc.
4.44%
Simon Property Group, Inc.
4.39%
Realty Income Corp.
4.24%
Public Storage
3.77%
Equity Residential
3.53%
Ventas, Inc.
3.32%
Iron Mountain, Inc.
2.52%
Extra Space Storage, Inc.
2.20%
VICI Properties, Inc.
2.07%
Essex Property Trust, Inc.
1.33%
Kimco Realty Corp.
1.21%
Invitation Homes, Inc.
1.18%
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
Frequently asked questions about FRI and BBRE
How have the FRI and BBRE ETFs performed in 2026?
As of October 23, 2026, FRI is up 12.23% year-to-date (YTD), while BBRE has returned 12.45%. 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 +$36M in flows, compared to +$203M for BBRE.
Which ETF is more volatile: FRI or BBRE?
Over the past year, FRI had a volatility of 13.35%, while BBRE experienced 14.02%.
Which ETF is bigger: FRI or BBRE?
As of October 23, 2026, FRI holds $199.24 M in assets under management (AUM), while BBRE manages $1.27 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 Equinix, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FRI or BBRE?
FRI holds 121 securities with 60.96% of its assets in the top 15. BBRE has 100 securities and a top 15 weight of 61.57%.
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