USRTvsFPROETF Comparison
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iShares Core U.S. REIT ETF (USRT) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. 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 0.57% for FPRO. USRT is up 11.75% year-to-date (YTD) with +$40M in YTD flows. FPRO performs worse with 11.59% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of USRT and FPRO 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 FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT FPRO | +9.05%+9.38% | +9.43%+9.64% | +11.75%+11.59% | +17.13%+13.77% | +38.55%+29.45% | +31.30%+22.91% |
| Flows | USRT FPRO | +$368K- | +$112M+$567K | +$40M-$1K | +$448M-$590K | +$1.19B-$3M | +$1.27B+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT FPRO | +14.89%+14.46% | +13.56%+13.47% | +17.07%+16.57% | +18.95%+18.82% |
| Max drawdown | USRT FPRO | -8.02%-7.71% | -8.02%-7.71% | -18.73%-16.55% | -30.96%-33.01% |
| Max drawdown duration | USRT FPRO | 44d44d | 44d44d | 434d511d | 985d1565d |
Trading data
USRT | FPRO | |
Last sale 4/29/2026 at 1:30 PM | $63.63 | $24.47 |
| Previous close 04/28/2026 | $64.02 | $24.65 |
| Consolidated volume 04/28/2026 | ||
| 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
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FPRO
is actively managed and doesn’t replicate an indexUSRT | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
USRT | FPRO | |
|---|---|---|
| Last price | $63.63 | $24.47 |
| 1D performance | -0.61% | -0.76% |
| AuM | $3.71 B | $14.79 M |
| E/R | 0.08% | 0.57% |
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Exposure
Countries
USRT
USA
99.53%
Other
0.47%
FPRO
USA
99.95%
Other
0.05%
Sectors
USRT
Real Estate
96.01%
Other
3.99%
FPRO
Real Estate
98.56%
Other
1.44%
Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
FPRO
Total weight of top 15 holdings out of 15
74.92%
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%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about USRT and FPRO
How have the USRT and FPRO ETFs performed in 2026?
As of April 27, 2026, USRT is up 11.75% year-to-date (YTD), while FPRO has returned 11.59%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or FPRO?
Year-to-date, the USRT ETF saw +$40M in flows, compared to -$1K for FPRO.
Which ETF is more volatile: USRT or FPRO?
Over the past year, USRT had a volatility of 13.56%, while FPRO experienced 13.47%.
Which ETF is bigger: USRT or FPRO?
As of April 27, 2026, USRT holds $3.71 B in assets under management (AUM), while FPRO manages $14.79 M.
What sectors do the USRT and FPRO ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.
What are the top holdings of the USRT ETF and FPRO ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.
Which ETF is more diversified: USRT or FPRO?
USRT holds 128 securities with 58.55% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.
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Latest news about USRT & FPRO
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December 19, 2023
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