REAIvsBBREETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. REAI's top 3 sector exposures are Finance and Technology. In contrast, BBRE's top sector exposures are Finance REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.11% for BBRE. REAI is up 15.55% year-to-date (YTD) with -$991K in YTD flows. BBRE performs better with 21.44% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of REAI 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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REAI vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI BBRE | +0.47%+5.11% | -0.47%+6.87% | +15.55%+21.44% | +13.79%+23.29% | +15.98%+39.54% | n/a+29.11% |
| Flows | REAI BBRE | --$24M | -+$81M | -$991K+$107M | -$529K+$158M | +$554K+$247M | --$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI BBRE | +13.32%+16.62% | +15.16%+14.34% | +17.57%+17.06% | n/a+18.94% |
| Max drawdown | REAI BBRE | -4.08%-3.76% | -10.71%-8.06% | -22.13%-18.77% | n/a-31.17% |
| Max drawdown duration | REAI BBRE | 75d13d | 106d44d | 569d438d | n/a1058d |
Trading data
REAI | BBRE | |
Last sale 7/20/2026 at 3:21 PM | $21.44 | $110.95 |
| Previous close 07/20/2026 | $21.58 | $111.48 |
| Consolidated volume 07/20/2026 | ||
| 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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REAI
is actively managed and doesn’t replicate an indexREAI | 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 7/20/2026 at 3:21 PM
Live
Closed
REAI | BBRE | |
|---|---|---|
| Last price | $21.44 | $110.95 |
| 1D performance | -0.65% | -0.48% |
| AuM | $1.08 M | $1.28 B |
| E/R | 0.59% | 0.11% |
Characteristics
REAI | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 22 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
70.17%
Singapore
14.7%
United Kingdom
7.8%
Other
7.33%
BBRE
USA
100%
Other
-0%
Sectors
REAI
Finance
96.37%
Other
3.63%
BBRE
Finance
100%
Other
-0%
Diversification
REAI
Total weight of top 15 holdings out of 15
79.82%
BBRE
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of June 30, 2026
REAI
Equinix, Inc.
9.97%
Digital Realty Trust, Inc.
9.53%
Digital Core REIT
7.64%
Iron Mountain, Inc.
5.86%
SEGRO PLC
4.60%
Public Storage
4.58%
American Tower Corp.
4.52%
First Industrial Realty Trust, Inc.
4.39%
STAG Industrial, Inc.
4.36%
Prologis, Inc.
4.31%
Keppel DC REIT
4.24%
Crown Castle, Inc.
4.05%
SBA Communications Corp.
4.05%
Innovative Industrial Properties, Inc.
4.02%
DigiCo Infrastructure REIT
3.70%
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 REAI and BBRE
How have the REAI and BBRE ETFs performed in 2026?
As of July 20, 2026, REAI is up 15.55% year-to-date (YTD), while BBRE has returned 21.44%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or BBRE?
Year-to-date, the REAI ETF saw -$991K in flows, compared to +$107M for BBRE.
Which ETF is more volatile: REAI or BBRE?
Over the past year, REAI had a volatility of 15.16%, while BBRE experienced 14.34%.
Which ETF is bigger: REAI or BBRE?
As of July 20, 2026, REAI holds $1.08 M in assets under management (AUM), while BBRE manages $1.28 B.
What sectors do the REAI and BBRE ETFs invest in?
REAI leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the REAI ETF and BBRE ETF?
REAI top holdings include Equinix, Inc., Digital Realty Trust, Inc. and Digital Core REIT. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: REAI or BBRE?
REAI holds 22 securities with 79.82% of its assets in the top 15. BBRE has 104 securities and a top 15 weight of 59.19%.
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