NETL vs. BBRE
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE).
NETL and BBRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 2019. BBRE is a passively managed fund by JPMorgan that tracks the performance of the MSCI US REIT Index. It was launched on Jun 15, 2018. Both NETL and BBRE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NETL vs. BBRE - Performance Comparison
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NETL vs. BBRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 5.36% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | -0.73% | 13.15% |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 3.79% | 2.09% | 8.24% | 13.85% | -24.68% | 42.99% | -7.55% | 9.42% |
Returns By Period
In the year-to-date period, NETL achieves a 5.36% return, which is significantly higher than BBRE's 3.79% return.
NETL
- 1D
- 0.63%
- 1M
- -7.51%
- YTD
- 5.36%
- 6M
- 2.83%
- 1Y
- 3.68%
- 3Y*
- 4.52%
- 5Y*
- 2.35%
- 10Y*
- —
BBRE
- 1D
- 1.42%
- 1M
- -5.95%
- YTD
- 3.79%
- 6M
- 1.76%
- 1Y
- 4.97%
- 3Y*
- 8.39%
- 5Y*
- 4.84%
- 10Y*
- —
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NETL vs. BBRE - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is higher than BBRE's 0.11% expense ratio.
Return for Risk
NETL vs. BBRE — Risk / Return Rank
NETL
BBRE
NETL vs. BBRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NETL | BBRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.29 | -0.06 |
Sortino ratioReturn per unit of downside risk | 0.43 | 0.52 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.45 | -0.04 |
Martin ratioReturn relative to average drawdown | 1.43 | 1.85 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NETL | BBRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.29 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.26 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.27 | -0.10 |
Correlation
The correlation between NETL and BBRE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NETL vs. BBRE - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.98%, more than BBRE's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.98% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% | 0.00% |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 3.03% | 3.24% | 3.19% | 3.68% | 2.62% | 1.70% | 3.17% | 2.19% | 1.96% |
Drawdowns
NETL vs. BBRE - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, which is greater than BBRE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for NETL and BBRE.
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Drawdown Indicators
| NETL | BBRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -43.61% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.24% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -31.15% | +0.41% |
Current DrawdownCurrent decline from peak | -7.97% | -6.45% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -10.73% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.19% | +0.21% |
Volatility
NETL vs. BBRE - Volatility Comparison
NETLease Corporate Real Estate ETF (NETL) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) have volatilities of 4.60% and 4.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NETL | BBRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 4.53% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 9.29% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 17.06% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 18.79% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 22.72% | +3.44% |