BBRE vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBBREVTIWinner
Expense Ratio0.11%0.03%
AUM$1.3B$663.5B
Dividend Yield3.10%1.07%
Holdings1113,543
YTD Return+15.13%+13.87%
1Y Return+20.05%+23.31%
3Y Return (annualized)+11.34%+21.17%
5Y Return (annualized)+4.23%+12.23%
Volatility (annualized)18.9%15.3%
Max Drawdown-43.6%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 15, 2018May 24, 2001

BBRE vs VTI Performance

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BBRE returned +20.05% while VTI returned +23.31%. Year to date, BBRE is up 15.13% versus a gain of 13.87% for VTI.

Over three years, BBRE compounded at +11.34% per year against +21.17% for VTI; over five years the annualized figures are +4.23% and +12.23% respectively. Across the full 8-year window we track, VTI has the edge at +8.13% annualized vs +6.26%. 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 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 3.10% against 1.07% for VTI.

Holdings Overlap

1.4%overlap

BBRE and VTI share 77 holdings out of 2813 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBREWeight in VTIDifference
WELL10.95%0.22%10.73%
PLD9.50%0.17%9.33%
DLR4.58%0.09%4.49%
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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. On a $10,000 investment, that is $8 per year of difference.

Which performed better, BBRE or VTI?

Over the past year BBRE returned +20.05% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), BBRE annualized +6.26% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, BBRE or VTI?

BBRE has been the more volatile fund at 18.9% annualized versus 15.3% for VTI. Worst drawdown: BBRE -43.6% vs VTI -56.6%.

Should I hold both BBRE and VTI?

BBRE and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBRE and VTI?

BBRE and VTI share 77 common holdings with a 1.4% weight overlap. Combined, they hold 2813 unique securities.

Which pays a higher dividend, BBRE or VTI?

BBRE yields 3.10% while VTI yields 1.07%, so BBRE currently pays the higher dividend yield.

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