USRTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USRT, 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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USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT ETF 2 | -1.89%– | -2.02%– | +14.31%– | +11.86%– | +39.27%– | +22.07%– |
| Flows | USRT ETF 2 | -$980K– | +$339M– | +$719M– | +$971M– | +$1.76B– | +$1.80B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT ETF 2 | +14.43%– | +13.61%– | +16.95%– | +18.93%– |
| Max drawdown | USRT ETF 2 | -8.00%– | -8.02%– | -18.73%– | -30.96%– |
| Max drawdown duration | USRT ETF 2 | 47d– | 44d– | 434d– | 985d– |
Trading data
USRT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | – |
| Previous close 09/10/2026 | $64.22 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USRT | 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 9/11/2026 at 1:30 PM
Live
Closed
USRT | ETF 2 | |
|---|---|---|
| Last price | $64.48 | – |
| 1D performance | +0.40% | – |
| AuM | $4.44 B | – |
| E/R | 0.08% | – |
Characteristics
USRT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | – |
| N° of holdings | 125 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | – |
| ESG | No | – |
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Exposure
Countries
USRT
USA
100.14%
Other
-0.14%
ETF 2
Sectors
USRT
Finance
99.89%
Other
0.11%
ETF 2
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Digital Realty Trust, Inc.
4.64%
Simon Property Group, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
ETF 2
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