REAIvsUSRTETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. REAI's top 3 sector exposures are Finance and Technology. In contrast, USRT's top sector exposures are Finance and Non-Corporate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for USRT. REAI is up 15.96% year-to-date (YTD) with -$991K in YTD flows. USRT performs better with 21.96% YTD performance, and +$658M in YTD flows. Run a side-by-side ETF comparison of REAI and USRT 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 USRT 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 USRT | +1.52%+6.73% | -0.18%+7.31% | +15.96%+21.96% | +14.15%+24.73% | +16.62%+42.09% | n/a+34.56% |
| Flows | REAI USRT | -+$195M | -+$622M | -$991K+$658M | -$529K+$991M | +$554K+$1.64B | -+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI USRT | +13.30%+16.12% | +15.13%+14.13% | +17.57%+17.01% | n/a+18.96% |
| Max drawdown | REAI USRT | -4.08%-3.57% | -10.71%-8.02% | -22.13%-18.73% | n/a-30.96% |
| Max drawdown duration | REAI USRT | 72d13d | 106d44d | 569d434d | n/a985d |
Trading data
REAI | USRT | |
Last sale 7/17/2026 at 1:30 PM | $21.58 | $68.83 |
| Previous close 07/16/2026 | $21.56 | $68.80 |
| 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 | USRT | |
|---|---|---|
| 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 | USRT | |
|---|---|---|
| Last price | $21.58 | $68.83 |
| 1D performance | +0.07% | +0.04% |
| AuM | $1.08 M | $4.68 B |
| E/R | 0.59% | 0.08% |
Characteristics
REAI | USRT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | iShares |
| Benchmark | - | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 22 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
70.44%
Singapore
14.93%
Other
14.63%
USRT
USA
99.95%
Other
0.05%
Sectors
REAI
Finance
96.2%
Other
3.8%
USRT
Finance
99.74%
Other
0.26%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.78%
USRT
Total weight of top 15 holdings out of 15
57.69%
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%
USRT
Welltower, Inc.
7.84%
Prologis, Inc.
7.60%
Equinix, Inc.
6.35%
Simon Property Group, Inc.
4.42%
Digital Realty Trust, Inc.
4.22%
Realty Income Corp.
3.99%
Public Storage
3.97%
Ventas, Inc.
3.40%
Iron Mountain, Inc.
3.24%
VICI Properties, Inc.
2.64%
Extra Space Storage, Inc.
2.62%
AvalonBay Communities, Inc.
2.24%
Equity Residential
2.13%
Invitation Homes, Inc.
1.54%
Essex Property Trust, Inc.
1.50%
Frequently asked questions about REAI and USRT
How have the REAI and USRT ETFs performed in 2026?
As of July 17, 2026, REAI is up 15.96% year-to-date (YTD), while USRT has returned 21.96%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or USRT?
Year-to-date, the REAI ETF saw -$991K in flows, compared to +$658M for USRT.
Which ETF is more volatile: REAI or USRT?
Over the past year, REAI had a volatility of 15.13%, while USRT experienced 14.13%.
Which ETF is bigger: REAI or USRT?
As of July 17, 2026, REAI holds $1.08 M in assets under management (AUM), while USRT manages $4.68 B.
What sectors do the REAI and USRT ETFs invest in?
REAI leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the REAI ETF and USRT ETF?
REAI top holdings include Equinix, Inc., Digital Realty Trust, Inc. and Digital Core REIT. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: REAI or USRT?
REAI holds 22 securities with 79.78% of its assets in the top 15. USRT has 126 securities and a top 15 weight of 57.69%.
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Latest news about REAI & USRT
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December 19, 2023
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