SPREvsREZETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) belongs to the Global Blended Cap segment. iShares Residential and Multisector Real Estate ETF (REZ) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. SPRE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.48% for REZ. SPRE is up 9.93% year-to-date (YTD) with +$19M in YTD flows. REZ performs worse with 9.09% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPRE and REZ 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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SPRE vs REZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE REZ | +10.44%+9.55% | +7.03%+7.29% | +9.93%+9.09% | +17.04%+10.19% | +23.52%+34.51% | +15.10%+28.47% |
| Flows | SPRE REZ | +$4M-$9M | +$13M+$356K | +$19M-$4M | +$50M-$37M | +$148M+$76M | +$196M+$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE REZ | +13.79%+16.58% | +12.62%+14.69% | +16.06%+17.18% | +18.30%+19.02% |
| Max drawdown | SPRE REZ | -8.98%-8.77% | -8.98%-8.77% | -21.67%-18.38% | -37.46%-35.08% |
| Max drawdown duration | SPRE REZ | 58d58d | 58d58d | 510d294d | 1579d1394d |
Trading data
SPRE | REZ | |
Last sale 5/1/2026 at 1:30 PM | $21.21 | $90.13 |
| Previous close 04/29/2026 | $21.32 | $90.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPRE | REZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPRE | REZ | |
|---|---|---|
| Last price | $21.21 | $90.13 |
| 1D performance | -0.53% | -0.21% |
| AuM | $217.05 M | $843.36 M |
| E/R | 0.5% | 0.48% |
Characteristics
SPRE | REZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | iShares |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | FTSE NAREIT All Residential Capped Index |
| N° of holdings | 24 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
SPRE
USA
79.98%
Australia
16.04%
Other
3.98%
REZ
USA
99.54%
Other
0.46%
Sectors
SPRE
Real Estate
98.32%
Other
1.68%
REZ
Real Estate
95.35%
Other
4.65%
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Diversification
SPRE
Total weight of top 15 holdings out of 15
95.81%
REZ
Total weight of top 15 holdings out of 15
81.47%
Top 15 holdings
Data as of March 31, 2026
SPRE
EQUINIX INC COMMON STOCK REIT
12.90%
PROLOGIS REIT
12.48%
WELLTOWER INC
12.39%
GOODMAN GROUP CF
11.56%
WEYERHAEUSER REIT
5.21%
EASTGROUP PROPERTIES REIT
4.86%
MID AMERICA APARTMENT COMMUNITI REIT
4.86%
CAMDEN PROPERTY REIT
4.85%
AVALONBAY COMMUNITIES REIT
4.83%
SUN COMMUNITIES REIT
4.75%
EQUITY LIFESTYLE PROPERTIES REIT
4.74%
TERRENO REALTY REIT
4.10%
CHARTER HALL GRP UNT
3.89%
RAYONIER REIT
3.72%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.67%
REZ
WELLTOWER INC
23.17%
PUBLIC STORAGE REIT
8.59%
VENTAS REIT
7.68%
EXTRA SPACE STORAGE REIT
5.54%
EQUITY RESIDENTIAL REIT
4.52%
AVALONBAY COMMUNITIES REIT
4.40%
SUN COMMUNITIES REIT
3.60%
ESSEX PROPERTY REIT
3.60%
INVITATION HOMES INC
3.55%
MID AMERICA APARTMENT COMMUNITI REIT
3.32%
OMEGA HEALTHCARE REIT
3.02%
EQUITY LIFESTYLE PROPERTIES REIT
2.80%
HEALTHPEAK PROPERTIES INC
2.66%
UDR REIT
2.61%
CAMDEN PROPERTY REIT
2.41%
Frequently asked questions about SPRE and REZ
How have the SPRE and REZ ETFs performed in 2026?
As of April 30, 2026, SPRE is up 9.93% year-to-date (YTD), while REZ has returned 9.09%. That puts SPRE better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or REZ?
Year-to-date, the SPRE ETF saw +$19M in flows, compared to -$4M for REZ.
Which ETF is more volatile: SPRE or REZ?
Over the past year, SPRE had a volatility of 12.62%, while REZ experienced 14.69%.
Which ETF is bigger: SPRE or REZ?
As of April 30, 2026, SPRE holds $217.05 M in assets under management (AUM), while REZ manages $843.36 M.
What sectors do the SPRE and REZ ETFs invest in?
SPRE leans toward sectors like Real Estate. Meanwhile, REZ focuses on Real Estate.
What are the top holdings of the SPRE ETF and REZ ETF?
SPRE top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and WELLTOWER INC. REZ holds in its top three: WELLTOWER INC, PUBLIC STORAGE REIT and VENTAS REIT.
Which ETF is more diversified: SPRE or REZ?
SPRE holds 27 securities with 95.81% of its assets in the top 15. REZ has 39 securities and a top 15 weight of 81.47%.
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Latest news about SPRE & 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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