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. USRT's top 2 sector exposures are Finance and Non-Corporate. In contrast, FPRO's top sector exposures are Finance and Technology. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.57% for FPRO. USRT is up 14.31% year-to-date (YTD) with +$719M in YTD flows. FPRO performs worse with 11.32% YTD performance, and +$1M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT FPRO | -1.89%-1.82% | -2.02%-2.12% | +14.31%+11.32% | +11.86%+8.81% | +39.27%+32.85% | +22.07%+9.53% |
| Flows | USRT FPRO | -$980K- | +$339M-$622K | +$719M+$1M | +$971M+$58K | +$1.76B-$591K | +$1.80B-$814K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT FPRO | +14.43%+14.35% | +13.61%+13.56% | +16.95%+16.57% | +18.93%+18.83% |
| Max drawdown | USRT FPRO | -8.00%-6.51% | -8.02%-7.71% | -18.73%-16.55% | -30.96%-33.01% |
| Max drawdown duration | USRT FPRO | 47d47d | 44d44d | 434d511d | 985d1565d |
Trading data
USRT | FPRO | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | $24.42 |
| Previous close 09/10/2026 | $64.22 | $24.22 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
USRT | FPRO | |
|---|---|---|
| Last price | $64.48 | $24.42 |
| 1D performance | +0.40% | +0.83% |
| AuM | $4.44 B | $15.87 M |
| E/R | 0.08% | 0.57% |
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Exposure
Countries
USRT
USA
100.14%
Other
-0.14%
FPRO
USA
99.96%
Other
0.04%
Sectors
USRT
Finance
99.89%
Other
0.11%
FPRO
Finance
98.35%
Other
1.65%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
FPRO
Total weight of top 15 holdings out of 15
73.96%
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%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about USRT and FPRO
How have the USRT and FPRO ETFs performed in 2026?
As of September 11, 2026, USRT is up 14.31% year-to-date (YTD), while FPRO has returned 11.32%. 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 +$719M in flows, compared to +$1M for FPRO.
Which ETF is more volatile: USRT or FPRO?
Over the past year, USRT had a volatility of 13.61%, while FPRO experienced 13.56%.
Which ETF is bigger: USRT or FPRO?
As of September 11, 2026, USRT holds $4.44 B in assets under management (AUM), while FPRO manages $15.87 M.
What sectors do the USRT and FPRO ETFs invest in?
USRT leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the USRT ETF and FPRO ETF?
USRT top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..
Which ETF is more diversified: USRT or FPRO?
USRT holds 125 securities with 58.54% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.
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Latest news about USRT & FPRO
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December 19, 2023
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