BPRE vs IVV
Bluerock Private Real Estate Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BPRE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $3.2B | $865.2B | |
| Dividend Yield | 3.00% | 1.09% | |
| Holdings | 34 | 508 | |
| YTD Return | -16.89% | +13.80% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -33.9% | -56.5% | |
| Fund Family | Bluerock Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | May 15, 2000 |
BPRE vs IVV Performance
Bluerock Private Real Estate Fund (BPRE) is a ETF from Bluerock Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BPRE is down 16.89% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.9% for BPRE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
BPRE and IVV share 0 holdings out of 509 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
What is the holdings overlap between BPRE and IVV?
BPRE and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, BPRE or IVV?
BPRE yields 3.00% while IVV yields 1.09%, so BPRE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.