BBRE vs RWK

Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF).

5-Year PerformanceRWK has outperformed BBRE, delivering a return of +11.1% compared to +4.8%

BBRE vs RWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBRE(ETF)	RWK(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.11%	0.39%
Max Drawdown	43.61%	56.86%
Sharpe Ratio	1.05	1.39
5Y Beta	0.54	0.97
P/E Ratio	34.77	25.69
Forward P/E	35.48	13.43
5Y Dividends CAGR	4.87%	18.52%
5Y EPS CAGR	9.34%	12.25%
Debt to Equity	38.17%	17.69%
P/S Ratio	7.40	0.49
P/B Ratio	2.40	2.25

Net Assets

BBRE

$1.20B

RWK

$1.20B

Expense Ratio

Winner

BBRE

0.11%

RWK

0.39%

Max Drawdown

Winner

BBRE

43.61%

RWK

56.86%

Sharpe Ratio

BBRE

1.05

Winner

RWK

1.39

5Y Beta

Winner

BBRE

0.54

RWK

0.97

P/E Ratio

BBRE

34.77

Winner

RWK

25.69

Forward P/E

BBRE

35.48

Winner

RWK

13.43

5Y Dividends CAGR

BBRE

4.87%

Winner

RWK

18.52%

5Y EPS CAGR

BBRE

9.34%

Winner

RWK

12.25%

Debt to Equity

BBRE

38.17%

Winner

RWK

17.69%

P/S Ratio

BBRE

7.40

Winner

RWK

0.49

P/B Ratio

BBRE

2.40

Winner

RWK

2.25

BBRE vs RWK - Holdings Comparison

BBRE and RWK have 27 common holdings. Overlap is 1.25%

BBRE's top 25 holdings weight is 71.11%. RWK's top 25 holdings weight is 34.51%.

Rank	BBRE	RWK
#1	WELLTOWER INC (WELL) - 10.69%	TD SYNNEX CORP (SNX) - 4.07%
#2	PROLOGIS INC (PLD) - 9.78%	PERFORMANCE FOOD GROUP CO (PFGC) - 2.82%
#3	SIMON PROPERTY GROUP INC (SPG) - 4.43%	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72%
#4	DIGITAL REALTY TRUST INC (DLR) - 4.34%	AMERICAN AIRLINES GROUP INC (AAL) - 2.63%
#5	EQUINIX INC (EQIX) - 4.33%	FLEX LTD (FLEX) - 2.35%
#6	REALTY INCOME CORP (O) - 4.00%	ARROW ELECTRONICS INC (ARW) - 1.80%
#7	PUBLIC STORAGE (PSA) - 3.74%	LITHIA MOTORS INC CLASS A (LAD) - 1.64%
#8	IRON MOUNTAIN INC (IRM) - 3.00%	US FOODS HOLDING CORP (USFD) - 1.45%
#9	VENTAS INC (VTR) - 3.00%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39%
#10	EXTRA SPACE STORAGE INC (EXR) - 2.42%	HF SINCLAIR CORP (DINO) - 1.25%
#11	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.39%	AVNET INC (AVT) - 1.24%
#12	AVALONBAY COMMUNITIES INC (AVB) - 2.11%	WESCO INTERNATIONAL INC (WCC) - 1.19%
#13	EQUITY RESIDENTIAL (EQR) - 1.87%	MACY'S INC (M) - 1.09%
#14	ESSEX PROPERTY TRUST INC (ESS) - 1.48%	AUTONATION INC (AN) - 1.07%
#15	INVITATION HOMES INC (INVH) - 1.42%	PBF ENERGY INC CLASS A (PBF) - 1.06%
#16	KIMCO REALTY CORP (KIM) - 1.39%	LEAR CORP (LEA) - 1.06%
#17	W.P. CAREY INC (WPC) - 1.35%	JONES LANG LASALLE INC (JLL) - 1.04%
#18	HOST HOTELS & RESORTS INC (HST) - 1.35%	CLEVELAND-CLIFFS INC (CLF) - 0.96%
#19	SUN COMMUNITIES INC (SUI) - 1.29%	ARAMARK (ARMK) - 0.96%
#20	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.28%	MURPHY USA INC (MUSA) - 0.91%
#21	HEALTHPEAK PROPERTIES INC (DOC) - 1.19%	SPROUTS FARMERS MARKET INC (SFM) - 0.37%
#22	REGENCY CENTERS CORP (REG) - 1.15%	TAYLOR MORRISON HOME CORP (TMHC) - 0.37%
#23	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.08%	NOV INC (NOV) - 0.36%
#24	UDR INC (UDR) - 1.03%	XPO INC (XPO) - 0.36%
#25	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00%	THOR INDUSTRIES INC (THO) - 0.35%
Total Holdings	111	361

BBRE vs RWK - Historical Returns

Returns include dividend reinvestment.

Period	BBRE	RWK
1 month	+2.64%	+6.02%
3 months	+9.81%	+16.45%
6 months	+17.46%	+13.48%
1 year	+18.36%	+29.52%
5 years(CAGR)	+4.79%	+11.09%
10 years(CAGR)	N/A	+13.16%
Max(CAGR)	+7.66%	+11.52%

BBRE

+2.64%

Winner

RWK

+6.02%

BBRE

+9.81%

Winner

RWK

+16.45%

Winner

BBRE

+17.46%

RWK

+13.48%

BBRE

+18.36%

Winner

RWK

+29.52%

5Y(CAGR)

BBRE

+4.79%

Winner

RWK

+11.09%

10Y(CAGR)

BBRE

N/A

RWK

+13.16%

Max(CAGR)

BBRE

+7.66%

Winner

RWK

+11.52%

BBRE vs RWK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BBRE	RWK
2026	+17.16%	+14.46%
2025	+3.06%	+10.81%
2024	+7.20%	+12.34%
2023	+14.06%	+24.64%
2022	-24.16%	-8.33%
2021	+48.23%	+37.09%
2020	-6.02%	+10.96%
2019	+28.24%	+27.67%
2018	-2.56%	-15.60%
2017	N/A	+12.47%
2016	N/A	+22.86%
2015	N/A	-5.22%
2014	N/A	+10.62%
2013	N/A	+37.24%
2012	N/A	+14.53%
2011	N/A	-2.71%
2010	N/A	+21.37%
2009	N/A	+47.01%
2008	N/A	-34.94%

BBRE vs RWK Drawdown Comparison

The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.

Rank	BBRE	RWK
#1	-43.61% Feb 21, 2020 - Apr 20, 2021	-56.48% Jun 5, 2008 - Mar 23, 2010
#2	-31.13% Dec 31, 2021 - Nov 26, 2024	-46.19% Jan 16, 2020 - Nov 16, 2020
#3	-18.92% Nov 27, 2024 - Feb 10, 2026	-28.25% Apr 28, 2011 - Feb 23, 2012
#4	-14.30% Aug 6, 2018 - Feb 5, 2019	-25.24% Aug 29, 2018 - Dec 12, 2019
#5	-8.07% Mar 2, 2026 - Apr 16, 2026	-24.59% Nov 25, 2024 - Aug 27, 2025
#6	-7.40% Sep 3, 2021 - Oct 26, 2021	-22.05% Nov 16, 2021 - Jan 31, 2023
#7	-6.11% Oct 24, 2019 - Jan 21, 2020	-22.00% Jun 23, 2015 - Aug 15, 2016
#8	-5.67% Nov 24, 2021 - Dec 8, 2021	-20.17% Apr 23, 2010 - Dec 2, 2010
#9	-5.07% Jun 20, 2019 - Jul 10, 2019	-13.54% Mar 15, 2012 - Dec 18, 2012
#10	-4.26% Apr 30, 2021 - May 24, 2021	-13.24% Feb 2, 2023 - Jul 11, 2023
#11	-4.06% Apr 12, 2019 - May 3, 2019	-13.10% Aug 1, 2023 - Dec 13, 2023
#12	-4.04% Jul 10, 2019 - Aug 19, 2019	-12.51% Sep 2, 2014 - Nov 24, 2014
#13	-3.86% Jun 10, 2021 - Jul 12, 2021	-11.14% Feb 6, 2026 - Apr 17, 2026
#14	-3.74% May 26, 2026 - Jun 9, 2026	-10.83% Feb 26, 2008 - Apr 30, 2008
#15	-2.73% Apr 20, 2026 - May 6, 2026	-10.68% Jan 22, 2018 - Aug 6, 2018

Correlation

Correlation between BBRE and RWK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2008 - 2026)

BBRE vs RWK dividend yield comparison.

Year	BBRE	RWK
2026	0.38%	0.27%
2025	3.24%	1.25%
2024	3.19%	1.11%
2023	3.68%	1.05%
2022	2.62%	1.18%
2021	1.70%	0.85%
2020	3.17%	0.96%
2019	2.19%	1.09%
2018	1.96%	1.22%
2017	0.00%	0.99%
2016	0.00%	1.30%
2015	0.00%	0.92%
2014	0.00%	1.04%
2013	0.00%	1.29%
2012	0.00%	1.32%
2011	0.00%	3.10%
2010	0.00%	0.57%
2009	0.00%	0.63%
2008	0.00%	1.07%