USRTvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT ETF 2 | +8.43%– | +9.91%– | +12.18%– | +18.42%– | +39.57%– | +31.86%– |
| Flows | USRT ETF 2 | +$11M– | +$128M– | +$30M– | +$453M– | +$1.18B– | +$1.27B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT ETF 2 | +14.85%– | +13.54%– | +17.10%– | +18.95%– |
| Max drawdown | USRT ETF 2 | -8.02%– | -8.02%– | -18.73%– | -30.96%– |
| Max drawdown duration | USRT ETF 2 | 44d– | 44d– | 434d– | 985d– |
Trading data
USRT | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $63.68 | – |
| Previous close 04/23/2026 | $63.81 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
USRT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USRT | ETF 2 | |
|---|---|---|
| Last price | $63.68 | – |
| 1D performance | -0.20% | – |
| AuM | $3.71 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 | 110 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
USRT
USA
99.53%
Other
0.47%
ETF 2
Sectors
USRT
Real Estate
96.01%
Other
3.99%
ETF 2
Advertisement
Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about USRT
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
USRT
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
USRT
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
USRT
Advertisement
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
3 U.S. REIT ETFs to watch in 2023
December 28, 2022
USRT
Advertisement
