REAIvsREETETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. iShares Global REIT ETF (REET) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.14% for REET. REAI is up 16.84% year-to-date (YTD) with -$991K in YTD flows. REET performs worse with 10.21% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of REAI and REET 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 REET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI REET | +9.48%+6.70% | +8.57%+4.27% | +16.84%+10.21% | +19.09%+16.09% | n/a+30.45% | n/a+17.64% |
| Flows | REAI REET | --$20M | -+$51M | -$991K+$97M | -$2M+$433M | -+$1.10B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI REET | +15.62%+14.40% | +15.72%+11.99% | n/a+15.06% | n/a+16.60% |
| Max drawdown | REAI REET | -9.48%-8.83% | -10.71%-8.83% | n/a-18.00% | n/a-31.85% |
| Max drawdown duration | REAI REET | 50d49d | 106d49d | n/a402d | n/a1502d |
Trading data
REAI | REET | |
Last sale 5/7/2026 at 1:30 PM | $21.70 | $27.42 |
| Previous close 05/07/2026 | $21.92 | $27.31 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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REAI
is actively managed and doesn’t replicate an indexREAI | REET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/7/2026 at 1:30 PM
Live
Closed
REAI | REET | |
|---|---|---|
| Last price | $21.70 | $27.42 |
| 1D performance | -0.99% | +0.40% |
| AuM | $1.09 M | $4.80 B |
| E/R | 0.59% | 0.14% |
Characteristics
REAI | REET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | iShares |
| Benchmark | - | FTSE EPRA/NAREIT Global REITs Index |
| N° of holdings | 20 | 301 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | July 8, 2014 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
REET
USA
71.97%
Other
28.03%
Sectors
REAI
Real Estate
90.63%
Other
9.37%
REET
Real Estate
96.46%
Other
3.54%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.97%
REET
Total weight of top 15 holdings out of 15
48.01%
Top 15 holdings
Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
FIRST INDUSTRIAL REIT
4.44%
CROWN CASTLE INTERNATIONAL
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
REET
WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
REALTY INCOME REIT
3.38%
PUBLIC STORAGE REIT
2.58%
VENTAS REIT
2.31%
GOODMAN GROUP CF
2.09%
IRON MOUNTAIN
1.81%
VICI PROPERTIES INC
1.76%
EXTRA SPACE STORAGE REIT
1.67%
AVALONBAY COMMUNITIES REIT
1.40%
EQUITY RESIDENTIAL REIT
1.35%
SUN COMMUNITIES REIT
0.93%
Frequently asked questions about REAI and REET
How have the REAI and REET ETFs performed in 2026?
As of May 7, 2026, REAI is up 16.84% year-to-date (YTD), while REET has returned 10.21%. That puts REAI better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or REET?
Year-to-date, the REAI ETF saw -$991K in flows, compared to +$97M for REET.
Which ETF is more volatile: REAI or REET?
Over the past year, REAI had a volatility of 15.72%, while REET experienced 11.99%.
Which ETF is bigger: REAI or REET?
As of May 7, 2026, REAI holds $1.09 M in assets under management (AUM), while REET manages $4.80 B.
What sectors do the REAI and REET ETFs invest in?
REAI leans toward sectors like Real Estate. Meanwhile, REET focuses on Real Estate.
What are the top holdings of the REAI ETF and REET ETF?
REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. REET holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: REAI or REET?
REAI holds 22 securities with 79.97% of its assets in the top 15. REET has 332 securities and a top 15 weight of 48.01%.
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Latest news about REAI & REET
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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