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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REIT ETF 2 | -1.93%– | -8.61%– | +10.89%– | +10.18%– | +35.45%– | +9.89%– |
| Flows | REIT ETF 2 | +$997K– | +$3M– | +$6M– | +$8M– | +$32M– | +$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REIT ETF 2 | +11.51%– | +13.46%– | +16.29%– | +18.44%– |
| Max drawdown | REIT ETF 2 | -11.51%– | -11.51%– | -18.24%– | -29.57%– |
| Max drawdown duration | REIT ETF 2 | 82d– | 82d– | 442d– | 877d– |
Trading data
REIT | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $28.45 | – |
| Previous close 10/15/2026 | $28.45 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
REIT | ETF 2 | |
|---|---|---|
| Last price | $28.45 | – |
| 1D performance | -0.02% | – |
| AuM | $54.32 M | – |
| E/R | 0.68% | – |
Characteristics
REIT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ALPS | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
REIT
USA
100.01%
Other
-0.01%
ETF 2
Sectors
REIT
Finance
98.9%
Other
1.1%
ETF 2
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Diversification
REIT
Total weight of top 15 holdings out of 15
69.11%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
REIT
Welltower, Inc.
10.11%
Prologis, Inc.
8.92%
Equinix, Inc.
8.32%
Simon Property Group, Inc.
4.71%
Essex Property Trust, Inc.
4.34%
W.P. Carey, Inc.
4.19%
Macerich Co.
3.95%
Equity LifeStyle Properties, Inc.
3.93%
Sabra Health Care REIT, Inc.
3.29%
Terreno Realty Corp.
3.16%
CareTrust REIT, Inc.
3.11%
Host Hotels & Resorts, Inc.
3.10%
Invitation Homes, Inc.
2.66%
American Tower Corp.
2.66%
Digital Realty Trust, Inc.
2.66%
ETF 2
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