Data as of Oct 28, 2026.
BBRE vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBRE returned +9.2% to VNQ's +4.8%; 68% 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
BBRE costs 0.02 points a year less; their one-year returns differ by 4.4 points.
| Measure | BBRE | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +4.8% |
| Drawdown | ||
| Below its high | 10.1%, high on Jul 24, 2026 | 8.3%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | MSCI US REIT Custom Capped Index | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.11% | 0.13% |
| Net assets, BBRE as of Oct 28, 2026 and VNQ as of Sep 30, 2026 | $1.3bn | $35.9bn |
| Holdings | ||
| Holdings in common | 68% | |
| Top ten holdings, share of the fund | 51.6% | 55.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 29, 2018 to Oct 23, 2026 · 434 weekly returnsBBRE returned more: +67.3% to +55.9%. VNQ swung slightly less: 23.2% to 23.9%. VNQ fell slightly less at its worst: −39.6% to −41.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBRE | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.3% | +55.9% | BBRE | Price change plus distributions, reinvested. |
| Annualized | +6.4% | +5.5% | BBRE | Total return as a yearly rate. |
| Price return | +31.3% | +13.8% | BBRE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 23.2% | VNQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 16.2% | VNQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.5% | −39.6% | VNQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.23 | BBRE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.32 | BBRE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.14 | BBRE (slight) | 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 VNQ hold 68% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
68% in common
Only in one fund ↓
Side by side
BBRE and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBRE and VNQ 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 VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- One-year total return. Over 1 year to Oct 28, 2026 BBRE returned +9.2% and VNQ +4.8% with distributions reinvested, a gap of 4.4 points.
- Holdings in common (similar). 68% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBRE or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, BBRE returned +9.2% and VNQ +4.8%.
- Which is cheaper, BBRE or VNQ?
- BBRE is cheaper, by 0.02 percentage points a year. That is about $2 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.
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ETFIQ, BBRE against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbre-vs-vnq
ETFIQ. (Oct 28, 2026). BBRE against VNQ. Retrieved from https://etfiq.com/compare/any/bbre-vs-vnq
[BBRE against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbre-vs-vnq)
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