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REZvsETF 2ETF Comparison

ETF 1
REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of
US Real Estate
+0.11%
VS
ETF 2
Suggested REZ comparisons

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

-3.0-2.0-1.00.01.02.03.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
REZ
ETF 2
+2.72%–
-5.94%–
+11.97%–
+10.67%–
+55.48%–
+14.78%–
Flows
REZ
ETF 2
-$27M–
-$46M–
-$64M–
-$60M–
+$34M–
-$279M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
REZ
ETF 2
+15.21%–
+16.08%–
+17.23%–
+19.17%–
Max drawdown
REZ
ETF 2
-12.89%–
-12.89%–
-15.04%–
-35.08%–
Max drawdown duration
REZ
ETF 2
89d–
89d–
512d–
1394d–
Trading data

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REZ
ETF 2
Last sale
10/26/2026 at 1:30 PM
$91.90
–
Previous close
10/23/2026
$91.55
–
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
REZ
ETF 2
Last price
$91.90
–
1D performance
+0.38%
–
AuM$796.32 M–
E/R0.48%–
Characteristics
REZ
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkFTSE NAREIT All Residential Capped Index–
N° of holdings37–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateMay 1, 2007–
ESGNo–
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Exposure

Countries

REZ
USA
100%
Other
0%
ETF 2

Sectors

REZ
Finance
99.81%
Other
0.19%
ETF 2

Diversification

REZ

Total weight of top 15 holdings out of 15

85.37%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
REZ
Welltower, Inc.
24.90%
Public Storage
9.44%
Equity Residential
8.50%
Ventas, Inc.
8.09%
Extra Space Storage, Inc.
5.41%
Essex Property Trust, Inc.
3.78%
Invitation Homes, Inc.
3.60%
Mid-America Apartment Communities, Inc.
3.11%
Sun Communities, Inc.
3.09%
Healthpeak Properties, Inc.
3.01%
Omega Healthcare Investors, Inc.
2.84%
Equity LifeStyle Properties, Inc.
2.55%
UDR, Inc.
2.50%
American Homes 4 Rent
2.33%
American Healthcare REIT, Inc.
2.20%
ETF 2
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