REITvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with REIT, 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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REIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REIT ETF 2 | -3.25%– | +3.71%– | +16.28%– | +16.99%– | +34.01%– | +13.21%– |
| Flows | REIT ETF 2 | -– | +$4M– | +$5M– | +$6M– | +$31M– | +$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REIT ETF 2 | +15.28%– | +13.41%– | +16.55%– | +18.50%– |
| Max drawdown | REIT ETF 2 | -5.65%– | -7.41%– | -18.24%– | -29.57%– |
| Max drawdown duration | REIT ETF 2 | 37d– | 42d– | 442d– | 877d– |
Trading data
REIT | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $29.99 | – |
| Previous close 09/01/2026 | $30.10 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
REIT | ETF 2 | |
|---|---|---|
| Last price | $29.99 | – |
| 1D performance | -0.35% | – |
| AuM | $56.44 M | – |
| E/R | 0.68% | – |
Characteristics
REIT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ALPS | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
REIT
USA
98.21%
Other
1.79%
ETF 2
Sectors
REIT
Finance
96.97%
Other
3.03%
ETF 2
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Diversification
REIT
Total weight of top 15 holdings out of 15
69.84%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
REIT
Welltower, Inc.
9.71%
Prologis, Inc.
8.93%
Equinix, Inc.
7.84%
Simon Property Group, Inc.
5.20%
Macerich Co.
4.79%
Essex Property Trust, Inc.
4.22%
Equity LifeStyle Properties, Inc.
3.90%
Public Storage
3.67%
Host Hotels & Resorts, Inc.
3.44%
Terreno Realty Corp.
3.31%
Sabra Health Care REIT, Inc.
3.30%
CareTrust REIT, Inc.
3.24%
Invitation Homes, Inc.
2.90%
VICI Properties, Inc.
2.79%
Digital Realty Trust, Inc.
2.61%
ETF 2
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