BBRE vs FGD
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed BBRE, delivering a return of +12.5% compared to +4.7%
BBRE vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
BBRE
0.11%
FGD
0.55%
Max Drawdown
Winner
BBRE
43.61%
FGD
70.20%
Sharpe Ratio
BBRE
1.26
Winner
FGD
1.94
5Y Beta
Winner
BBRE
0.50
FGD
0.52
P/E Ratio
BBRE
37.32
FGD
N/A
Forward P/E
BBRE
36.60
FGD
N/A
5Y Dividends CAGR
BBRE
6.49%
Winner
FGD
10.00%
5Y EPS CAGR
BBRE
9.81%
FGD
N/A
Debt to Equity
BBRE
42.76%
FGD
N/A
P/S Ratio
BBRE
7.35
FGD
N/A
P/B Ratio
BBRE
2.43
FGD
N/A
BBRE vs FGD - Holdings Comparison
BBRE and FGD have 1 common holdings. Overlap is -0.02%
BBRE's top 25 holdings weight is 70.82%. FGD's top 25 holdings weight is 34.79%.
| Rank | BBRE | FGD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.91% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | PROLOGIS INC (PLD) - 9.58% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.41% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | EQUINIX INC (EQIX) - 4.06% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | REALTY INCOME CORP (O) - 4.00% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | PUBLIC STORAGE (PSA) - 4.00% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 3.95% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | VENTAS INC (VTR) - 3.18% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.81% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.34% | OMV AG (n/a) - 1.38% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | ENAGAS SA (n/a) - 1.36% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.79% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.50% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | KIMCO REALTY CORP (KIM) - 1.41% | ZIGUP PLC (n/a) - 1.32% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.35% | HP INC (HPQ) - 1.31% |
| #17 | W.P. CAREY INC (WPC) - 1.31% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | INVITATION HOMES INC (INVH) - 1.29% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.24% | TELUS CORP (n/a) - 1.21% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.18% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | REGENCY CENTERS CORP (REG) - 1.11% | SIGNIFY NV (n/a) - 1.20% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.01% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | CARREFOUR (n/a) - 1.18% |
| #25 | UDR INC (UDR) - 0.97% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 106 | 106 |
BBRE vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
BBRE
-0.58%
Winner
FGD
+6.80%
3M
BBRE
+4.74%
Winner
FGD
+6.58%
6M
Winner
BBRE
+12.16%
FGD
+8.58%
1Y
BBRE
+22.24%
Winner
FGD
+30.76%
5Y(CAGR)
BBRE
+4.68%
Winner
FGD
+12.53%
10Y(CAGR)
BBRE
+7.69%
Winner
FGD
+10.17%
Max(CAGR)
Winner
BBRE
+7.69%
FGD
+6.25%
BBRE vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | FGD |
|---|---|---|
| 2026 | +18.77% | +16.52% |
| 2025 | +3.06% | +44.34% |
| 2024 | +7.20% | +6.10% |
| 2023 | +14.06% | +8.21% |
| 2022 | -24.16% | -7.94% |
| 2021 | +48.23% | +21.01% |
| 2020 | -6.02% | -5.99% |
| 2019 | +28.24% | +20.71% |
| 2018 | -2.56% | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
BBRE vs FGD Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current BBRE drawdown is -3.71%.
| Rank | BBRE | FGD |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.07% Jul 24, 2026 - Aug 6, 2026 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.06% Apr 12, 2019 - May 3, 2019 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -3.74% May 26, 2026 - Jun 9, 2026 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between BBRE and FGD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
BBRE vs FGD dividend yield comparison.
| Year | BBRE | FGD |
|---|---|---|
| 2026 | 1.00% | 1.80% |
| 2025 | 3.24% | 5.62% |
| 2024 | 3.19% | 5.87% |
| 2023 | 3.68% | 6.44% |
| 2022 | 2.62% | 5.74% |
| 2021 | 1.70% | 5.35% |
| 2020 | 3.17% | 6.17% |
| 2019 | 2.19% | 5.19% |
| 2018 | 1.96% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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