Data as of Oct 28, 2026.
BBRE vs USRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBRE returned +9.2% to USRT's +10.0%; 90% of their weight is in the same names.
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Net assets: $1.3bn on Oct 28, 2026 for JPMorgan BetaBuilders MSCI US REIT ETF, and $4.2bn on Oct 27, 2026 for iShares Core U.S. REIT ETF.
Pair scorecard
USRT costs 0.03 points a year less; their one-year returns differ by 0.8 points; USRT is 3.2 times larger.
| Measure | BBRE | USRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +10.0% |
| Drawdown | ||
| Below its high | 10.1%, high on Jul 24, 2026 | 9.9%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | MSCI US REIT Custom Capped Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| Cost and size | ||
| Expense ratio | 0.11% | 0.08% |
| Net assets, as of Oct 27, 2026 | $1.3bn | $4.2bn |
| Holdings | ||
| Holdings in common | 90% | |
| Top ten holdings, share of the fund | 51.6% | 50.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 29, 2018 to Oct 23, 2026 · 434 weekly returnsBBRE and USRT returned about the same: +67.3% and +68.3%. BBRE and USRT swung about the same: 23.9% and 24.0%. BBRE and USRT fell about the same at their worst: −41.5% and −42.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBRE | USRT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.3% | +68.3% | Tie | Price change plus distributions, reinvested. |
| Annualized | +6.4% | +6.4% | Tie | Total return as a yearly rate. |
| Price return | +31.3% | +28.3% | BBRE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 24.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 16.8% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.5% | −42.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.26 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.38 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.15 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 434 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BBRE and USRT hold 90% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
90% in common
Only in one fund ↓
Side by side
BBRE and USRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBRE and USRT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BBRE follows MSCI US REIT Custom Capped Index and USRT follows FTSE Nareit Equity REITs 40 Act Capped Index.
- Size. BBRE has $1.3bn in net assets and USRT $4.2bn (net assets, as of Oct 27, 2026); USRT is 3.2 times larger.
- Holdings in common (similar). 90% of the weight is in the same securities (holdings dated Oct 27, 2026).
Data as of Oct 28, 2026.
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BBRE
BBRE tracks an index. Over the year to Oct 28, 2026 it returned +9.2% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 51.6%. It sat 10.1% below its high of Jul 24, 2026 on Oct 28, 2026.
USRT
USRT tracks an index. Over the year to Oct 28, 2026 it returned +10.0% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 50.1%. It sat 9.9% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBRE or USRT?
- In the year to Oct 28, 2026, with distributions reinvested, BBRE returned +9.2% and USRT +10.0%.
- Which is cheaper, BBRE or USRT?
- USRT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BBRE against USRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbre-vs-usrt
ETFIQ. (Oct 28, 2026). BBRE against USRT. Retrieved from https://etfiq.com/compare/any/bbre-vs-usrt
[BBRE against USRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbre-vs-usrt)
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