USRTvsFRELETF Comparison
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iShares Core U.S. REIT ETF (USRT) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. Both USRT and FREL have the same Total Expense Ratio (TER) of 0.08%. USRT is up 16.52% year-to-date (YTD) with +$380M in YTD flows. FREL performs worse with 8.95% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of USRT and FREL 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 FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT FREL | +1.54%-1.12% | +7.12%+2.95% | +16.52%+8.95% | +18.37%+10.24% | +42.08%+29.45% | +27.32%+10.28% |
| Flows | USRT FREL | +$334M+$10M | +$346M+$27M | +$380M+$252M | +$732M+$298M | +$1.53B+$234M | +$1.63B+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT FREL | +15.62%+15.35% | +13.65%+13.46% | +16.96%+16.80% | +18.94%+18.89% |
| Max drawdown | USRT FREL | -5.88%-6.31% | -8.02%-8.45% | -18.73%-17.46% | -30.96%-34.35% |
| Max drawdown duration | USRT FREL | 29d31d | 44d44d | 434d441d | 985d1618d |
Trading data
USRT | FREL | |
Last sale 6/10/2026 at 1:30 PM | $66.14 | $29.70 |
| Previous close 06/09/2026 | $66.14 | $29.70 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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USRT | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
USRT | FREL | |
|---|---|---|
| Last price | $66.14 | $29.70 |
| 1D performance | +0.00% | +0.00% |
| AuM | $4.22 B | $1.43 B |
| E/R | 0.08% | 0.08% |
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Exposure
Countries
USRT
USA
99.95%
Other
0.05%
FREL
USA
99.66%
Other
0.34%
Sectors
USRT
Real Estate
96.33%
Other
3.67%
FREL
Real Estate
95.81%
Other
4.19%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.68%
FREL
Total weight of top 15 holdings out of 15
57.66%
Top 15 holdings
Data as of April 30, 2026
USRT
WELLTOWER INC
8.31%
PROLOGIS REIT
7.52%
EQUINIX INC COMMON STOCK REIT
6.44%
DIGITAL REALTY REIT
4.46%
SIMON PROPERTY GROUP REIT
4.40%
REALTY INCOME REIT
4.18%
PUBLIC STORAGE REIT
3.96%
VENTAS REIT
3.55%
IRON MOUNTAIN
3.19%
VICI PROPERTIES INC
2.73%
EXTRA SPACE STORAGE REIT
2.60%
AVALONBAY COMMUNITIES REIT
2.24%
EQUITY RESIDENTIAL REIT
2.13%
INVITATION HOMES INC
1.52%
ESSEX PROPERTY REIT
1.45%
FREL
WELLTOWER INC
8.45%
PROLOGIS REIT
8.20%
AMERICAN TOWER CL A REIT
5.16%
EQUINIX INC COMMON STOCK REIT
4.83%
SIMON PROPERTY GROUP REIT
4.30%
DIGITAL REALTY REIT
4.29%
REALTY INCOME REIT
3.67%
PUBLIC STORAGE REIT
3.17%
CBRE GROUP
2.86%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.20%
VICI PROPERTIES INC
1.98%
EXTRA SPACE STORAGE REIT
1.97%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about USRT and FREL
How have the USRT and FREL ETFs performed in 2026?
As of June 9, 2026, USRT is up 16.52% year-to-date (YTD), while FREL has returned 8.95%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or FREL?
Year-to-date, the USRT ETF saw +$380M in flows, compared to +$252M for FREL.
Which ETF is more volatile: USRT or FREL?
Over the past year, USRT had a volatility of 13.65%, while FREL experienced 13.46%.
Which ETF is bigger: USRT or FREL?
As of June 9, 2026, USRT holds $4.22 B in assets under management (AUM), while FREL manages $1.43 B.
What sectors do the USRT and FREL ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the USRT ETF and FREL ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: USRT or FREL?
USRT holds 128 securities with 58.68% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.66%.
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Latest news about USRT & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
USRT
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 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
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
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