BBRE vs VTI
JPMorgan BetaBuilders MSCI US REIT ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BBRE or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBRE | VTI |
|---|---|---|
| Expense Ratio | 0.11% | 0.03%Best |
| AUM | $1.3B | $666.9B |
| Dividend Yield | 2.59% | 1.03% |
| Holdings | 106 | 3,543 |
| YTD Return | +10.94% | +12.30%Best |
| 1Y Return | +9.60% | +16.08%Best |
| 3Y Return (annualized) | +10.54% | +21.01%Best |
| 5Y Return (annualized) | +3.55% | +12.36%Best |
| Volatility (annualized) | 18.9% | 17.1%Best |
| Max Drawdown | -43.6% | -35.0%Best |
| $10,000 over 5 years | $11,906 | $17,908Best |
| Top 10 Weight | 52.1% | 33.3%Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 15, 2018 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2018 to Sep 18, 2026 (8.3 years).
BBRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.3 years both funds cover.
BBRE vs VTI Performance
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BBRE returned +9.60% while VTI returned +16.08%. Year to date, BBRE is up 10.94% versus a gain of 12.30% for VTI.
Over three years, BBRE compounded at +10.54% per year against +21.01% for VTI; over five years the annualized figures are +3.55% and +12.36% respectively. Across the full 8-year window we track, VTI has the edge at +13.36% annualized vs +5.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBRE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 17.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.6% for BBRE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBRE charges 0.11% per year while VTI charges 0.03%. On a $10,000 position that is $11 vs $3 annually, a gap of $8 per year that compounds over a long holding period. On income, BBRE currently yields 2.59% against 1.03% for VTI.
Holdings Overlap
99.1% of BBRE's money is in holdings VTI also owns. 1.8% of VTI's money is in holdings BBRE also owns.
Most of BBRE is already inside VTI. Owning both mostly buys the same companies twice.
102 positions in common, counted across the 103 positions we hold weights for in BBRE and 3,463 in VTI, against full books of 106 and 3,543.
What only one of them owns
Measured across the 103 and 3,463 positions we hold weights for.
VTI holds 1,090 positions BBRE does not, 95.7% of the fund.
Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%
Top Shared Holdings
| Stock | Weight in BBRE | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 12.00% | 0.23% | 11.77% |
| PLDPrologis Inc | 9.40% | 0.19% | 9.21% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.42% | 0.14% | 4.28% |
| DLRDigital Realty Trust Inc. | 4.39% | 0.09% | 4.30% |
| SPGSimon Property Group Inc | 4.33% | 0.10% | 4.23% |
| PSAPublic Storage | 4.04% | 0.08% | 3.96% |
| ORealty Income Corp. | 3.97% | 0.08% | 3.89% |
| EQRVivmark Residential | 3.69% | 0.03% | 3.66% |
| VTRVentas Inc . | 3.12% | 0.06% | 3.06% |
| IRMIron Mtn Inc New Com Npv | 2.72% | 0.05% | 2.67% |
99.1% of BBRE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBRE or VTI?
BBRE has an expense ratio of 0.11% while VTI charges 0.03%. VTI is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, BBRE or VTI?
Over the past year BBRE returned +9.60% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), BBRE annualized +5.70% vs +13.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBRE or VTI?
BBRE has been the more volatile fund at 18.9% annualized versus 17.1% for VTI. Worst drawdown: BBRE -43.6% vs VTI -35.0%.
Should I hold both BBRE and VTI?
BBRE and VTI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBRE and VTI?
99.1% of BBRE's money is in holdings VTI also owns. 1.8% of VTI's is in holdings BBRE also owns. They hold 102 positions in common, counted across the 103 positions we hold weights for in BBRE and 3,463 in VTI.
Which pays a higher dividend, BBRE or VTI?
BBRE yields 2.59% while VTI yields 1.03%, so BBRE currently pays the higher dividend yield.
Is VTI better than BBRE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.