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. REAI's top 3 sector exposures are Finance and Technology. In contrast, REET's top sector exposures are Finance and Non-Corporate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.14% for REET. REAI is up 15.96% year-to-date (YTD) with -$991K in YTD flows. REET performs worse with 15.73% YTD performance, and +$144M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI REET | +1.52%+5.61% | -0.18%+4.69% | +15.96%+15.73% | +14.15%+19.62% | +16.62%+33.57% | n/a+19.53% |
| Flows | REAI REET | -+$34M | -+$26M | -$991K+$144M | -$529K+$488M | +$554K+$963M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI REET | +13.30%+13.84% | +15.13%+12.36% | +17.57%+14.99% | n/a+16.57% |
| Max drawdown | REAI REET | -4.08%-3.05% | -10.71%-8.83% | -22.13%-18.00% | n/a-31.85% |
| Max drawdown duration | REAI REET | 72d35d | 106d49d | 569d402d | n/a1502d |
Trading data
REAI | REET | |
Last sale 7/17/2026 at 1:30 PM | $21.58 | $28.52 |
| Previous close 07/16/2026 | $21.56 | $28.49 |
| Consolidated volume 07/16/2026 | ||
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
REAI | REET | |
|---|---|---|
| Last price | $21.58 | $28.52 |
| 1D performance | +0.07% | +0.11% |
| AuM | $1.08 M | $5.05 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 | 22 | 327 |
| 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
70.44%
Singapore
14.93%
Other
14.63%
REET
USA
72.48%
Other
27.52%
Sectors
REAI
Finance
96.2%
Other
3.8%
REET
Finance
99.27%
Other
0.73%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.78%
REET
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of May 31, 2026
REAI
Equinix, Inc.
9.85%
Digital Realty Trust, Inc.
9.56%
Digital Core REIT
7.65%
Iron Mountain, Inc.
5.69%
American Tower Corp.
4.76%
Prologis, Inc.
4.53%
SBA Communications Corp.
4.45%
Crown Castle, Inc.
4.45%
First Industrial Realty Trust, Inc.
4.42%
Keppel DC REIT
4.36%
Public Storage
4.30%
STAG Industrial, Inc.
4.27%
DigiCo Infrastructure REIT
4.03%
SEGRO PLC
3.82%
Innovative Industrial Properties, Inc.
3.64%
REET
Welltower, Inc.
7.91%
Prologis, Inc.
7.45%
Equinix, Inc.
5.84%
Simon Property Group, Inc.
3.72%
Digital Realty Trust, Inc.
3.66%
Realty Income Corp.
3.14%
Public Storage
2.69%
Goodman Group
2.53%
Ventas, Inc.
2.21%
Iron Mountain, Inc.
2.11%
VICI Properties, Inc.
1.72%
Extra Space Storage, Inc.
1.70%
AvalonBay Communities, Inc.
1.45%
Equity Residential
1.39%
Invitation Homes, Inc.
1.00%
Frequently asked questions about REAI and REET
How have the REAI and REET ETFs performed in 2026?
As of July 17, 2026, REAI is up 15.96% year-to-date (YTD), while REET has returned 15.73%. 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 +$144M for REET.
Which ETF is more volatile: REAI or REET?
Over the past year, REAI had a volatility of 15.13%, while REET experienced 12.36%.
Which ETF is bigger: REAI or REET?
As of July 17, 2026, REAI holds $1.08 M in assets under management (AUM), while REET manages $5.05 B.
What sectors do the REAI and REET ETFs invest in?
REAI leans toward sectors like Finance. Meanwhile, REET focuses on Finance.
What are the top holdings of the REAI ETF and REET ETF?
REAI top holdings include Equinix, Inc., Digital Realty Trust, Inc. and Digital Core REIT. REET holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: REAI or REET?
REAI holds 22 securities with 79.78% of its assets in the top 15. REET has 327 securities and a top 15 weight of 48.52%.
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Latest news about REAI & REET
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
REET
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
REET
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