REZvsRWRETF Comparison
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iShares Residential and Multisector Real Estate ETF (REZ) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. REZ's top 2 sector exposures are Finance and Non-Corporate. In contrast, RWR's top sector exposures are Finance. REZ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.25% for RWR. REZ is up 11.97% year-to-date (YTD) with -$64M in YTD flows. RWR performs better with 12.08% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of REZ and RWR 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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REZ vs RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REZ RWR | +2.72%+1.11% | -5.94%-7.05% | +11.97%+12.08% | +10.67%+9.87% | +55.48%+52.80% | +14.78%+13.24% |
| Flows | REZ RWR | -$27M-$11M | -$46M+$88M | -$64M-$44M | -$60M+$23M | +$34M+$198M | -$279M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REZ RWR | +15.21%+12.77% | +16.08%+14.07% | +17.23%+16.77% | +19.17%+19.08% |
| Max drawdown | REZ RWR | -12.89%-12.71% | -12.89%-12.71% | -15.04%-18.77% | -35.08%-32.62% |
| Max drawdown duration | REZ RWR | 89d89d | 89d89d | 512d434d | 1394d1499d |
Trading data
REZ | RWR | |
Last sale 10/23/2026 at 1:30 PM | $91.55 | $107.41 |
| Previous close 10/22/2026 | $91.74 | $107.61 |
| Consolidated volume 10/22/2026 | ||
| 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 | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
REZ | RWR | |
|---|---|---|
| Last price | $91.55 | $107.41 |
| 1D performance | -0.21% | -0.19% |
| AuM | $796.32 M | $1.81 B |
| E/R | 0.48% | 0.25% |
Characteristics
REZ | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE NAREIT All Residential Capped Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 37 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
REZ
USA
100%
Other
0%
RWR
USA
99.01%
Other
0.99%
Sectors
REZ
Finance
99.81%
Other
0.19%
RWR
Finance
99.01%
Other
0.99%
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Diversification
REZ
Total weight of top 15 holdings out of 15
85.37%
RWR
Total weight of top 15 holdings out of 15
61.78%
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%
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about REZ and RWR
How have the REZ and RWR ETFs performed in 2026?
As of October 23, 2026, REZ is up 11.97% year-to-date (YTD), while RWR has returned 12.08%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: REZ or RWR?
Year-to-date, the REZ ETF saw -$64M in flows, compared to -$44M for RWR.
Which ETF is more volatile: REZ or RWR?
Over the past year, REZ had a volatility of 16.08%, while RWR experienced 14.07%.
Which ETF is bigger: REZ or RWR?
As of October 23, 2026, REZ holds $796.32 M in assets under management (AUM), while RWR manages $1.81 B.
What sectors do the REZ and RWR ETFs invest in?
REZ leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the REZ ETF and RWR ETF?
REZ top holdings include Welltower, Inc., Public Storage and Equity Residential. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Equity Residential.
Which ETF is more diversified: REZ or RWR?
REZ holds 37 securities with 85.37% of its assets in the top 15. RWR has 95 securities and a top 15 weight of 61.78%.
Latest news about REZ & RWR
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
September 3, 2025
REZ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Latest Rate Hike Hits Housing Market and Real Estate Funds
July 31, 2023
REZ
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