USRTvsBBREETF Comparison
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iShares Core U.S. REIT ETF (USRT) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.11% for BBRE. USRT is up 13.59% year-to-date (YTD) with +$53M in YTD flows. BBRE performs worse with 13.08% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of USRT 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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USRT vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT BBRE | +8.24%+8.15% | +11.29%+10.90% | +13.59%+13.08% | +18.23%+17.08% | +39.77%+38.16% | +32.56%+30.67% |
| Flows | USRT BBRE | +$10M-$3M | +$113M-$22M | +$53M+$20M | +$453M+$97M | +$1.20B+$149M | +$1.30B-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT BBRE | +14.65%+14.81% | +13.64%+13.73% | +17.05%+17.07% | +18.97%+18.96% |
| Max drawdown | USRT BBRE | -8.02%-8.06% | -8.02%-8.06% | -18.73%-18.77% | -30.96%-31.17% |
| Max drawdown duration | USRT BBRE | 44d44d | 44d44d | 434d438d | 985d1058d |
Trading data
USRT | BBRE | |
Last sale 5/1/2026 at 1:30 PM | $64.46 | $104.07 |
| Previous close 04/29/2026 | $64.59 | $104.21 |
| 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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USRT | 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 5/1/2026 at 1:30 PM
Live
Closed
USRT | BBRE | |
|---|---|---|
| Last price | $64.46 | $104.07 |
| 1D performance | -0.20% | -0.13% |
| AuM | $3.78 B | $1.12 B |
| E/R | 0.08% | 0.11% |
Characteristics
USRT | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 110 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
USRT
USA
99.53%
Other
0.47%
BBRE
USA
100.03%
Other
-0.03%
Sectors
USRT
Real Estate
96.01%
Other
3.99%
BBRE
Real Estate
97.94%
Other
2.06%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
BBRE
Total weight of top 15 holdings out of 15
59.94%
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%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about USRT and BBRE
How have the USRT and BBRE ETFs performed in 2026?
As of May 1, 2026, USRT is up 13.59% year-to-date (YTD), while BBRE has returned 13.08%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or BBRE?
Year-to-date, the USRT ETF saw +$53M in flows, compared to +$20M for BBRE.
Which ETF is more volatile: USRT or BBRE?
Over the past year, USRT had a volatility of 13.64%, while BBRE experienced 13.73%.
Which ETF is bigger: USRT or BBRE?
As of May 1, 2026, USRT holds $3.78 B in assets under management (AUM), while BBRE manages $1.12 B.
What sectors do the USRT and BBRE ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the USRT ETF and BBRE ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: USRT or BBRE?
USRT holds 128 securities with 58.55% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.
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Latest news about USRT & BBRE
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