REETvsFRIETF Comparison
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iShares Global REIT ETF (REET) belongs to the Global Blended Cap segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. REET's top 3 sector exposures are Finance and Non-Corporate. In contrast, FRI's top sector exposures are Finance and Utilities. REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.49% for FRI. REET is up 15.9% year-to-date (YTD) with +$252M in YTD flows. FRI performs better with 20.22% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of REET and FRI 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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REET vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REET FRI | +3.43%+2.83% | +5.28%+6.03% | +15.90%+20.22% | +19.33%+22.80% | +34.02%+39.73% | +16.16%+27.16% |
| Flows | REET FRI | +$114M+$16M | +$155M+$27M | +$252M+$24M | +$597M+$21M | +$1.07B+$42M | +$1.53B+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REET FRI | +13.32%+15.39% | +12.19%+13.48% | +14.97%+16.81% | +16.56%+18.92% |
| Max drawdown | REET FRI | -3.05%-3.78% | -8.83%-7.64% | -18.00%-18.74% | -31.85%-31.41% |
| Max drawdown duration | REET FRI | 35d13d | 49d44d | 402d434d | 1502d1496d |
Trading data
REET | FRI | |
Last sale 7/31/2026 at 1:30 PM | $28.38 | $32.38 |
| Previous close 07/30/2026 | $28.55 | $32.55 |
| Consolidated volume 07/30/2026 | ||
| 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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REET | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
REET | FRI | |
|---|---|---|
| Last price | $28.38 | $32.38 |
| 1D performance | -0.60% | -0.52% |
| AuM | $5.17 B | $201.84 M |
| E/R | 0.14% | 0.49% |
Characteristics
REET | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | FTSE EPRA/NAREIT Global REITs Index | S&P United States REIT Index |
| N° of holdings | 328 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2014 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
REET
USA
72.83%
Other
27.17%
FRI
USA
95.48%
Other
4.52%
Sectors
REET
Finance
98.91%
Other
1.09%
FRI
Finance
95.46%
Other
4.54%
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Diversification
REET
Total weight of top 15 holdings out of 15
48.18%
FRI
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of June 30, 2026
REET
Welltower, Inc.
8.74%
Prologis, Inc.
6.88%
Equinix, Inc.
5.59%
Simon Property Group, Inc.
3.89%
Digital Realty Trust, Inc.
3.42%
Realty Income Corp.
3.15%
Public Storage
2.74%
Goodman Group
2.35%
Ventas, Inc.
2.34%
Iron Mountain, Inc.
2.03%
Extra Space Storage, Inc.
1.66%
VICI Properties, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
Equity Residential
1.38%
Essex Property Trust, Inc.
1.02%
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
Frequently asked questions about REET and FRI
How have the REET and FRI ETFs performed in 2026?
As of July 30, 2026, REET is up 15.9% year-to-date (YTD), while FRI has returned 20.22%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: REET or FRI?
Year-to-date, the REET ETF saw +$252M in flows, compared to +$24M for FRI.
Which ETF is more volatile: REET or FRI?
Over the past year, REET had a volatility of 12.19%, while FRI experienced 13.48%.
Which ETF is bigger: REET or FRI?
As of July 30, 2026, REET holds $5.17 B in assets under management (AUM), while FRI manages $201.84 M.
What sectors do the REET and FRI ETFs invest in?
REET leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the REET ETF and FRI ETF?
REET top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: REET or FRI?
REET holds 328 securities with 48.18% of its assets in the top 15. FRI has 126 securities and a top 15 weight of 58.76%.
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Latest news about REET & FRI
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December 1, 2023
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