USRTvsRWRETF Comparison
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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. 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 0.25% for RWR. USRT is up 12.18% year-to-date (YTD) with +$30M in YTD flows. RWR performs worse with 10.92% YTD performance, and -$105M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT RWR | +8.43%+8.21% | +9.91%+9.05% | +12.18%+10.92% | +18.42%+18.30% | +39.57%+38.15% | +31.86%+28.19% |
| Flows | USRT RWR | +$11M-$81M | +$128M-$62M | +$30M-$105M | +$453M-$263M | +$1.18B+$80M | +$1.27B-$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT RWR | +14.85%+14.91% | +13.54%+13.66% | +17.10%+17.20% | +18.95%+19.10% |
| Max drawdown | USRT RWR | -8.02%-8.09% | -8.02%-8.09% | -18.73%-18.77% | -30.96%-32.62% |
| Max drawdown duration | USRT RWR | 44d44d | 44d44d | 434d434d | 985d1499d |
Trading data
USRT | RWR | |
Last sale 4/27/2026 at 1:30 PM | $63.43 | $107.95 |
| Previous close 04/24/2026 | $63.68 | $108.27 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
USRT | RWR | |
|---|---|---|
| Last price | $63.43 | $107.95 |
| 1D performance | -0.39% | -0.30% |
| AuM | $3.71 B | $1.77 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 | 110 | 89 |
| 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
99.53%
Other
0.47%
RWR
USA
98.8%
Other
1.2%
Sectors
USRT
Real Estate
96.01%
Other
3.99%
RWR
Real Estate
96.2%
Other
3.8%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about USRT and RWR
How have the USRT and RWR ETFs performed in 2026?
As of April 24, 2026, USRT is up 12.18% year-to-date (YTD), while RWR has returned 10.92%. 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 +$30M in flows, compared to -$105M for RWR.
Which ETF is more volatile: USRT or RWR?
Over the past year, USRT had a volatility of 13.54%, while RWR experienced 13.66%.
Which ETF is bigger: USRT or RWR?
As of April 24, 2026, USRT holds $3.71 B in assets under management (AUM), while RWR manages $1.77 B.
What sectors do the USRT and RWR ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the USRT ETF and RWR ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: USRT or RWR?
USRT holds 128 securities with 58.55% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about USRT & RWR
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
USRT
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
USRT
RWR
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
USRT
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
USRT
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
USRT
RWR
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
RWR
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