REZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with REZ, 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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REZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REZ ETF 2 | +0.35%– | +3.28%– | +10.92%– | +13.55%– | +35.42%– | +23.74%– |
| Flows | REZ ETF 2 | -$4M– | -$9M– | -$4M– | -$24M– | +$76M– | +$216M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REZ ETF 2 | +17.97%– | +14.80%– | +17.20%– | +19.04%– |
| Max drawdown | REZ ETF 2 | -7.36%– | -8.77%– | -18.38%– | -35.08%– |
| Max drawdown duration | REZ ETF 2 | 38d– | 58d– | 294d– | 1394d– |
Trading data
REZ | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $92.48 | – |
| Previous close 06/09/2026 | $91.67 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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REZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
REZ | ETF 2 | |
|---|---|---|
| Last price | $92.48 | – |
| 1D performance | +0.88% | – |
| AuM | $857.50 M | – |
| E/R | 0.48% | – |
Characteristics
REZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | FTSE NAREIT All Residential Capped Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | – |
| ESG | No | – |
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Exposure
Countries
REZ
USA
99.92%
Other
0.08%
ETF 2
Sectors
REZ
Real Estate
95.66%
Other
4.34%
ETF 2
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Diversification
REZ
Total weight of top 15 holdings out of 15
82.05%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
REZ
WELLTOWER INC
23.59%
PUBLIC STORAGE REIT
8.88%
VENTAS REIT
7.65%
EXTRA SPACE STORAGE REIT
5.61%
EQUITY RESIDENTIAL REIT
4.62%
AVALONBAY COMMUNITIES REIT
4.56%
INVITATION HOMES INC
3.81%
ESSEX PROPERTY REIT
3.63%
SUN COMMUNITIES REIT
3.39%
MID AMERICA APARTMENT COMMUNITI REIT
3.25%
OMEGA HEALTHCARE REIT
3.00%
EQUITY LIFESTYLE PROPERTIES REIT
2.63%
UDR REIT
2.60%
HEALTHPEAK PROPERTIES INC
2.43%
CAMDEN PROPERTY REIT
2.40%
ETF 2
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Latest news about REZ
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
September 3, 2025
REZ
Latest Rate Hike Hits Housing Market and Real Estate Funds
July 31, 2023
REZ
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