BPRE vs VTI
Bluerock Private Real Estate Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BPRE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $3.2B | $663.5B | |
| Dividend Yield | 3.00% | 1.07% | |
| Holdings | 34 | 3,543 | |
| YTD Return | -16.89% | +14.16% | |
| 1Y Return | - | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -33.9% | -56.6% | |
| Fund Family | Bluerock Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | May 24, 2001 |
BPRE vs VTI Performance
Bluerock Private Real Estate Fund (BPRE) is a ETF from Bluerock Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BPRE is down 16.89% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.9% for BPRE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
BPRE and VTI share 0 holdings out of 2787 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 VTI?
BPRE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, BPRE or VTI?
BPRE yields 3.00% while VTI yields 1.07%, so BPRE currently pays the higher dividend yield.
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