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REM vs USRT

iShares Mortgage Real Estate Capped ETF vs iShares Core U.S. REIT ETF

REM

iShares Mortgage Real Estate Capped ETF

iShares

Annual cost

0.48%

Fund size

$580M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.40% less per year.
  • USRT is significantly larger than REM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USRT has delivered higher annualized returns.

Side-by-side comparison

REMUSRT
Annual cost (TER)0.48%0.08%
Fund size (AUM)$580M$3.8B
Since20072007
Dividend yield8.60%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.5%+20.9%
CAGR 3Y+10.2%+13.1%
CAGR 5Y-1.7%+6.4%
Sharpe 3Y0.400.60
Volatility 1Y16.86%13.23%
Max drawdown-68.52%-44.38%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to REM and USRT