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IXGvsERETETF Comparison

ETF 1

IXG

iShares Global Financials ETF

This fund is part of

Global Large Cap

+0.15%

Full IXG fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+0.71%

Full ERET fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. IXG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.3% for ERET. IXG is up 10.92% year-to-date (YTD) with -$21M in YTD flows. ERET performs better with 13.36% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IXG and ERET 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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IXG vs ERET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXG ERET	+6.17%+2.40%	+11.37%+5.33%	+10.92%+13.36%	+20.52%+17.46%	+91.54%+31.97%	+98.84%n/a
Flows	IXG ERET	+$46M-	+$78M+$3M	-$21M+$3M	+$20M+$3M	-$25M+$3M	-$2.71B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXG ERET	+12.43%+13.35%	+13.50%+12.29%	+14.62%+14.70%	+16.73%n/a
Max drawdown	IXG ERET	-1.91%-4.18%	-10.97%-10.35%	-13.70%-17.58%	-27.06%n/a
Max drawdown duration	IXG ERET	14d50d	122d127d	78d396d	719dn/a

Trading data

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	IXG	ERET
Last sale 7/28/2026 at 1:30 PM	$133.19	$29.98
Previous close 07/27/2026	$132.49	$29.87
Consolidated volume 07/27/2026
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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	IXG	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	IXG	ERET
Last price	$133.19	$29.98
1D performance	+0.53%	+0.39%
AuM	$673.93 M	$14.34 M
E/R	0.41%	0.3%

Characteristics

	IXG	ERET
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Global 1200 Financials (Sector) Capped Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	221	340
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	November 15, 2022
ESG	No	Yes

More IXG data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

IXG

USA

49.2%

Canada

7.98%

Other

42.82%

ERET

USA

63.43%

Japan

9.91%

Other

26.65%

Sectors

IXG

Finance

96.85%

Other

3.15%

ERET

Finance

98.85%

Other

1.15%

Diversification

IXG

Total weight of top 15 holdings out of 15

37.63%

ERET

Total weight of top 15 holdings out of 15

42.67%

Top 15 holdings

Data as of June 30, 2026

IXG

Berkshire Hathaway, Inc.

6.12%

JPMorgan Chase & Co.

5.85%

Visa, Inc.

3.80%

Mastercard, Inc.

2.76%

Bank of America Corp.

2.49%

HSBC Holdings Plc

2.18%

The Goldman Sachs Group, Inc.

1.99%

Royal Bank of Canada

1.93%

Wells Fargo & Co.

1.69%

Morgan Stanley

1.67%

Citigroup, Inc.

1.59%

Mitsubishi UFJ Financial Group, Inc.

1.56%

The Toronto-Dominion Bank

1.36%

Banco Santander SA

1.36%

Commonwealth Bank of Australia

1.28%

ERET

Welltower, Inc.

6.82%

Prologis, Inc.

5.54%

Realty Income Corp.

4.85%

Equinix, Inc.

4.41%

Simon Property Group, Inc.

3.63%

Public Storage

2.71%

Digital Realty Trust, Inc.

2.43%

Goodman Group

1.89%

Ventas, Inc.

1.75%

Mitsubishi Estate Co., Ltd.

1.63%

Extra Space Storage, Inc.

1.57%

AvalonBay Communities, Inc.

1.39%

Iron Mountain, Inc.

1.38%

Equity Residential

1.35%

Mitsui Fudosan Co., Ltd.

1.32%

Frequently asked questions about IXG and ERET

How have the IXG and ERET ETFs performed in 2026?

As of July 27, 2026, IXG is up 10.92% year-to-date (YTD), while ERET has returned 13.36%. That puts ERET better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or ERET?

Year-to-date, the IXG ETF saw -$21M in flows, compared to +$3M for ERET.

Which ETF is more volatile: IXG or ERET?

Over the past year, IXG had a volatility of 13.5%, while ERET experienced 12.29%.

Which ETF is bigger: IXG or ERET?

As of July 27, 2026, IXG holds $673.93 M in assets under management (AUM), while ERET manages $14.34 M.

What sectors do the IXG and ERET ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.

What are the top holdings of the IXG ETF and ERET ETF?

IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

IXGvsERETETF Comparison

iShares Global Financials ETF

iShares Environmentally Aware Real Estate ETF

IXG vs ERET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXG and ERET ETFs performed in 2026?

As of July 27, 2026, IXG is up 10.92% year-to-date (YTD), while ERET has returned 13.36%. That puts ERET better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or ERET?

Year-to-date, the IXG ETF saw -$21M in flows, compared to +$3M for ERET.

Which ETF is more volatile: IXG or ERET?

Over the past year, IXG had a volatility of 13.5%, while ERET experienced 12.29%.

Which ETF is bigger: IXG or ERET?

As of July 27, 2026, IXG holds $673.93 M in assets under management (AUM), while ERET manages $14.34 M.

What sectors do the IXG and ERET ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.

What are the top holdings of the IXG ETF and ERET ETF?

IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: IXG or ERET?

IXG holds 222 securities with 37.63% of its assets in the top 15. ERET has 340 securities and a top 15 weight of 42.67%.

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