BBRE vs TGRT
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
BBRE vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
Winner
BBRE
0.11%
TGRT
0.38%
Max Drawdown
BBRE
43.61%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
BBRE
1.05
TGRT
0.73
5Y Beta
Winner
BBRE
0.53
TGRT
1.19
P/E Ratio
Winner
BBRE
34.60
TGRT
37.65
Forward P/E
BBRE
35.08
Winner
TGRT
27.37
5Y Dividends CAGR
BBRE
6.49%
TGRT
N/A
5Y EPS CAGR
BBRE
9.29%
Winner
TGRT
35.99%
Debt to Equity
BBRE
40.18%
TGRT
N/A
P/S Ratio
BBRE
7.09
Winner
TGRT
5.00
P/B Ratio
Winner
BBRE
2.34
TGRT
11.26
BBRE vs TGRT - Holdings Comparison
BBRE and TGRT have 1 common holdings. Overlap is -0.04%
BBRE's top 25 holdings weight is 70.88%. TGRT's top 25 holdings weight is 76.65%.
| Rank | BBRE | TGRT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.59% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | PROLOGIS INC (PLD) - 9.55% | APPLE INC (AAPL) - 10.28% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | EQUINIX INC (EQIX) - 4.62% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.37% | BROADCOM INC (AVGO) - 5.81% |
| #6 | REALTY INCOME CORP (O) - 3.95% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | PUBLIC STORAGE (PSA) - 3.90% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | IRON MOUNTAIN INC (IRM) - 2.98% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | VENTAS INC (VTR) - 2.84% | VISA INC CLASS A (V) - 2.20% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.45% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% | TESLA INC (TSLA) - 1.60% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.03% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.79% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.48% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 1.44% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | KIMCO REALTY CORP (KIM) - 1.40% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | W.P. CAREY INC (WPC) - 1.33% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% | NETFLIX INC (NFLX) - 1.05% |
| #19 | INVITATION HOMES INC (INVH) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.28% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | REGENCY CENTERS CORP (REG) - 1.11% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 109 | 90 |
BBRE vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBRE
+2.08%
TGRT
-3.77%
3M
Winner
BBRE
+13.77%
TGRT
+11.97%
6M
Winner
BBRE
+16.77%
TGRT
-0.83%
1Y
Winner
BBRE
+17.70%
TGRT
+13.17%
5Y(CAGR)
BBRE
+5.30%
TGRT
N/A
10Y(CAGR)
BBRE
+7.62%
TGRT
N/A
Max(CAGR)
BBRE
+7.62%
Winner
TGRT
+20.54%
BBRE vs TGRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | TGRT |
|---|---|---|
| 2026 | +17.03% | +0.82% |
| 2025 | +3.06% | +17.00% |
| 2024 | +7.20% | +35.17% |
| 2023 | +14.06% | +12.79% |
| 2022 | -24.16% | N/A |
| 2021 | +48.23% | N/A |
| 2020 | -6.02% | N/A |
| 2019 | +28.24% | N/A |
| 2018 | -2.56% | N/A |
BBRE vs TGRT Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BBRE drawdown is -0.11%. The current TGRT drawdown is -6.48%.
| Rank | BBRE | TGRT |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -4.06% Apr 12, 2019 - May 3, 2019 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -3.74% May 26, 2026 - Jun 9, 2026 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -2.95% Jun 12, 2026 - Jun 17, 2026 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BBRE and TGRT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
BBRE vs TGRT dividend yield comparison.
| Year | BBRE | TGRT |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 3.24% | 0.08% |
| 2024 | 3.19% | 0.09% |
| 2023 | 3.68% | 0.06% |
| 2022 | 2.62% | 0.00% |
| 2021 | 1.70% | 0.00% |
| 2020 | 3.17% | 0.00% |
| 2019 | 2.19% | 0.00% |
| 2018 | 1.96% | 0.00% |
Select Stocks to Compare
Popular: BBRE vs SPYTGRT vs SPY
More Comparisons
Compare with similar stocks