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JPMorgan BetaBuilders MSCI U.S. REIT ETF BBRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBRE | Replication |
|---|---|---|
| Annualized growth | 2.7% | 0.7% |
| Annualized volatility | 18.3% | 18.6% |
| Sharpe ratio | 0.24 | 0.13 |
| Maximum drawdown | 31.2% | 34.3% |
| Replication fit (R²) | 0.98 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |