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 14.21% year-to-date (YTD) with +$27M in YTD flows. BBRE performs worse with 13.54% YTD performance, and +$143M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI BBRE | -2.48%-3.25% | -1.20%-2.24% | +14.21%+13.54% | +13.70%+12.47% | +38.38%+37.01% | +19.62%+20.75% |
| Flows | FRI BBRE | -$2M+$19M | +$20M+$17M | +$27M+$143M | +$24M+$192M | +$41M+$277M | +$18M-$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI BBRE | +13.86%+14.66% | +13.23%+13.86% | +16.76%+17.01% | +18.85%+18.94% |
| Max drawdown | FRI BBRE | -7.16%-8.08% | -7.64%-8.08% | -18.74%-18.77% | -31.41%-31.17% |
| Max drawdown duration | FRI BBRE | 45d46d | 44d46d | 434d438d | 1496d1058d |
Trading data
FRI | BBRE | |
Last sale 9/10/2026 at 1:30 PM | $30.76 | $103.88 |
| Previous close 09/10/2026 | $30.95 | $104.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
FRI | BBRE | |
|---|---|---|
| Last price | $30.76 | $103.88 |
| 1D performance | -0.61% | -0.64% |
| AuM | $194.84 M | $1.23 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 | 101 |
| 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
95.67%
Other
4.33%
BBRE
USA
99.98%
Other
0.02%
Sectors
FRI
Finance
95.67%
Other
4.33%
BBRE
Finance
99.98%
Other
0.02%
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Diversification
FRI
Total weight of top 15 holdings out of 15
61.1%
BBRE
Total weight of top 15 holdings out of 15
59.83%
Top 15 holdings
Data as of July 31, 2026
FRI
Welltower, Inc.
12.17%
Prologis, Inc.
9.53%
Equinix, Inc.
4.65%
Digital Realty Trust, Inc.
4.61%
Simon Property Group, Inc.
4.46%
Realty Income Corp.
4.28%
Public Storage
3.93%
Equity Residential
3.45%
Ventas, Inc.
3.27%
Iron Mountain, Inc.
2.66%
Extra Space Storage, Inc.
2.26%
VICI Properties, Inc.
2.11%
Essex Property Trust, Inc.
1.34%
Invitation Homes, Inc.
1.20%
Kimco Realty Corp.
1.18%
BBRE
Welltower, Inc.
11.99%
Prologis, Inc.
9.40%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
4.31%
Public Storage
4.18%
Equinix, Inc.
4.13%
Realty Income Corp.
4.03%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.84%
Extra Space Storage, Inc.
2.38%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
2.00%
Equity Residential
1.76%
Essex Property Trust, Inc.
1.48%
Kimco Realty Corp.
1.42%
Frequently asked questions about FRI and BBRE
How have the FRI and BBRE ETFs performed in 2026?
As of September 9, 2026, FRI is up 14.21% year-to-date (YTD), while BBRE has returned 13.54%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or BBRE?
Year-to-date, the FRI ETF saw +$27M in flows, compared to +$143M for BBRE.
Which ETF is more volatile: FRI or BBRE?
Over the past year, FRI had a volatility of 13.23%, while BBRE experienced 13.86%.
Which ETF is bigger: FRI or BBRE?
As of September 9, 2026, FRI holds $194.84 M in assets under management (AUM), while BBRE manages $1.23 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 Simon Property Group, Inc..
Which ETF is more diversified: FRI or BBRE?
FRI holds 121 securities with 61.1% of its assets in the top 15. BBRE has 101 securities and a top 15 weight of 59.83%.
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