BPRE vs SPY
Bluerock Private Real Estate Fund vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BPRE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.09% | |
| AUM | $3.2B | $789.1B | |
| Dividend Yield | 3.00% | 1.01% | |
| Holdings | 34 | 505 | |
| YTD Return | -15.73% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -33.9% | -56.5% | |
| Fund Family | Bluerock Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | Jan 22, 1993 |
BPRE vs SPY Performance
Bluerock Private Real Estate Fund (BPRE) is a ETF from Bluerock Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BPRE is down 15.73% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.9% for BPRE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
BPRE and SPY share 0 holdings out of 507 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 SPY?
BPRE and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BPRE or SPY?
BPRE yields 3.00% while SPY yields 1.01%, so BPRE currently pays the higher dividend yield.
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