USRTvsRWRETF Comparison
VS
iShares Core U.S. REIT ETF (USRT) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. USRT's top 2 sector exposures are Finance and Non-Corporate. In contrast, RWR's top sector exposures are Finance. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for RWR. USRT is up 14.31% year-to-date (YTD) with +$719M in YTD flows. RWR performs worse with 13.7% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of USRT and RWR 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 RWR 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 RWR | -1.89%-1.73% | -2.02%-1.60% | +14.31%+13.70% | +11.86%+12.35% | +39.27%+38.36% | +22.07%+19.45% |
| Flows | USRT RWR | -$980K-$645K | +$339M+$86M | +$719M-$50M | +$971M-$171M | +$1.76B+$216M | +$1.80B+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT RWR | +14.43%+14.93% | +13.61%+13.85% | +16.95%+17.09% | +18.93%+19.08% |
| Max drawdown | USRT RWR | -8.00%-8.04% | -8.02%-8.09% | -18.73%-18.77% | -30.96%-32.62% |
| Max drawdown duration | USRT RWR | 47d47d | 44d44d | 434d434d | 985d1499d |
Trading data
USRT | RWR | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | $110.04 |
| Previous close 09/10/2026 | $64.22 | $109.63 |
| 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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USRT | RWR | |
|---|---|---|
| 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 | RWR | |
|---|---|---|
| Last price | $64.48 | $110.04 |
| 1D performance | +0.40% | +0.37% |
| AuM | $4.44 B | $1.84 B |
| E/R | 0.08% | 0.25% |
Characteristics
USRT | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 125 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
USRT
USA
100.14%
Other
-0.14%
RWR
USA
98.94%
Other
1.06%
Sectors
USRT
Finance
99.89%
Other
0.11%
RWR
Finance
98.94%
Other
1.06%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
RWR
Total weight of top 15 holdings out of 15
60.57%
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%
RWR
Welltower, Inc.
10.65%
Prologis, Inc.
9.53%
Digital Realty Trust, Inc.
4.74%
Simon Property Group, Inc.
4.66%
Public Storage
4.59%
Realty Income Corp.
4.44%
Equinix, Inc.
4.24%
Ventas, Inc.
4.17%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.36%
Equity Residential
2.08%
Essex Property Trust, Inc.
1.67%
Kimco Realty Corp.
1.57%
W.P. Carey, Inc.
1.50%
Invitation Homes, Inc.
1.49%
Frequently asked questions about USRT and RWR
How have the USRT and RWR ETFs performed in 2026?
As of September 11, 2026, USRT is up 14.31% year-to-date (YTD), while RWR has returned 13.7%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or RWR?
Year-to-date, the USRT ETF saw +$719M in flows, compared to -$50M for RWR.
Which ETF is more volatile: USRT or RWR?
Over the past year, USRT had a volatility of 13.61%, while RWR experienced 13.85%.
Which ETF is bigger: USRT or RWR?
As of September 11, 2026, USRT holds $4.44 B in assets under management (AUM), while RWR manages $1.84 B.
What sectors do the USRT and RWR ETFs invest in?
USRT leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the USRT ETF and RWR ETF?
USRT top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: USRT or RWR?
USRT holds 125 securities with 58.54% of its assets in the top 15. RWR has 96 securities and a top 15 weight of 60.57%.
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Latest news about USRT & RWR
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August 2, 2024
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
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