RWRvsBBREETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for BBRE. RWR is up 11.56% year-to-date (YTD) with -$44M in YTD flows. BBRE performs better with 12.04% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of RWR and BBRE 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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RWR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR BBRE | +0.91%+1.00% | -9.00%-8.87% | +11.56%+12.04% | +8.57%+7.99% | +54.61%+53.57% | +13.31%+14.96% |
| Flows | RWR BBRE | -$11M+$50M | +$88M+$88M | -$44M+$203M | +$23M+$245M | +$184M+$279M | +$52M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR BBRE | +12.08%+11.93% | +14.10%+14.05% | +16.69%+16.60% | +19.08%+18.94% |
| Max drawdown | RWR BBRE | -12.41%-12.12% | -12.71%-12.45% | -18.77%-18.77% | -32.62%-31.17% |
| Max drawdown duration | RWR BBRE | 91d91d | 93d93d | 434d438d | 1499d1058d |
Trading data
RWR | BBRE | |
Last sale 10/28/2026 at 1:30 PM | $105.97 | $100.78 |
| Previous close 10/27/2026 | $106.98 | $101.72 |
| Consolidated volume 10/27/2026 | ||
| 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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RWR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RWR | BBRE | |
|---|---|---|
| Last price | $105.97 | $100.78 |
| 1D performance | -0.94% | -0.93% |
| AuM | $1.80 B | $1.27 B |
| E/R | 0.25% | 0.11% |
Characteristics
RWR | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 95 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
99.01%
Other
0.99%
BBRE
USA
100%
Other
0%
Sectors
RWR
Finance
99.01%
Other
0.99%
BBRE
Finance
100%
Other
0%
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Diversification
RWR
Total weight of top 15 holdings out of 15
61.78%
BBRE
Total weight of top 15 holdings out of 15
61.57%
Top 15 holdings
Data as of August 31, 2026
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%
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
Frequently asked questions about RWR and BBRE
How have the RWR and BBRE ETFs performed in 2026?
As of October 27, 2026, RWR is up 11.56% year-to-date (YTD), while BBRE has returned 12.04%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or BBRE?
Year-to-date, the RWR ETF saw -$44M in flows, compared to +$203M for BBRE.
Which ETF is more volatile: RWR or BBRE?
Over the past year, RWR had a volatility of 14.1%, while BBRE experienced 14.05%.
Which ETF is bigger: RWR or BBRE?
As of October 27, 2026, RWR holds $1.80 B in assets under management (AUM), while BBRE manages $1.27 B.
What sectors do the RWR and BBRE ETFs invest in?
RWR leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the RWR ETF and BBRE ETF?
RWR top holdings include Welltower, Inc., Prologis, Inc. and Equity Residential. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RWR or BBRE?
RWR holds 95 securities with 61.78% of its assets in the top 15. BBRE has 100 securities and a top 15 weight of 61.57%.
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Latest news about RWR & BBRE
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
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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