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 3 sector exposures: and Real Estate. FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for BBRE. FRI is up 15.64% year-to-date (YTD) with +$8M in YTD flows. BBRE performs better with 16.33% YTD performance, and +$128M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI BBRE | +1.26%+1.89% | +6.44%+8.30% | +15.64%+16.33% | +16.90%+17.65% | +40.36%+40.87% | +23.76%+25.28% |
| Flows | FRI BBRE | +$11M+$50K | +$3M+$120M | +$8M+$128M | +$9M+$198M | +$28M+$262M | +$76M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI BBRE | +15.16%+15.79% | +13.22%+13.74% | +16.87%+16.98% | +18.92%+18.94% |
| Max drawdown | FRI BBRE | -5.56%-5.40% | -7.64%-8.06% | -18.74%-18.77% | -31.41%-31.17% |
| Max drawdown duration | FRI BBRE | 29d22d | 44d44d | 434d438d | 1496d1058d |
Trading data
FRI | BBRE | |
Last sale 6/11/2026 at 1:30 PM | $31.54 | $107.05 |
| Previous close 06/11/2026 | $31.51 | $107.09 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
FRI | BBRE | |
|---|---|---|
| Last price | $31.54 | $107.05 |
| 1D performance | +0.10% | -0.04% |
| AuM | $179.49 M | $1.26 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 | 119 | 96 |
| 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
93.87%
Other
6.13%
BBRE
USA
99.96%
Other
0.04%
Sectors
FRI
Real Estate
93.38%
Other
6.62%
BBRE
Real Estate
97.78%
Other
2.22%
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Diversification
FRI
Total weight of top 15 holdings out of 15
59.62%
BBRE
Total weight of top 15 holdings out of 15
59.87%
Top 15 holdings
Data as of April 30, 2026
FRI
WELLTOWER INC
11.37%
PROLOGIS REIT
10.00%
SIMON PROPERTY GROUP REIT
4.72%
DIGITAL REALTY REIT
4.50%
EQUINIX INC COMMON STOCK REIT
4.49%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.57%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.53%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.98%
EQUITY RESIDENTIAL REIT
1.70%
ESSEX PROPERTY REIT
1.31%
KIMCO REALTY REIT
1.22%
BBRE
WELLTOWER INC
10.66%
PROLOGIS REIT
9.85%
DIGITAL REALTY REIT
4.67%
EQUINIX INC COMMON STOCK REIT
4.64%
SIMON PROPERTY GROUP REIT
4.48%
REALTY INCOME REIT
4.23%
PUBLIC STORAGE REIT
3.94%
VENTAS REIT
2.96%
IRON MOUNTAIN
2.83%
EXTRA SPACE STORAGE REIT
2.49%
VICI PROPERTIES INC
2.41%
AVALONBAY COMMUNITIES REIT
2.04%
EQUITY RESIDENTIAL REIT
1.84%
ESSEX PROPERTY REIT
1.42%
KIMCO REALTY REIT
1.40%
Frequently asked questions about FRI and BBRE
How have the FRI and BBRE ETFs performed in 2026?
As of June 10, 2026, FRI is up 15.64% year-to-date (YTD), while BBRE has returned 16.33%. 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 +$8M in flows, compared to +$128M for BBRE.
Which ETF is more volatile: FRI or BBRE?
Over the past year, FRI had a volatility of 13.22%, while BBRE experienced 13.74%.
Which ETF is bigger: FRI or BBRE?
As of June 10, 2026, FRI holds $179.49 M in assets under management (AUM), while BBRE manages $1.26 B.
What sectors do the FRI and BBRE ETFs invest in?
FRI leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the FRI ETF and BBRE ETF?
FRI top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: FRI or BBRE?
FRI holds 119 securities with 59.62% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.87%.
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