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ERETvsVGSRETF Comparison
iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, VGSR's top sector exposures are Real Estate, ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.51% for VGSR. ERET is up 4.68% year-to-date (YTD) with - in YTD flows. VGSR performs worse with 2.66% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ERET and VGSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ERET vs VGSR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET VGSR | -3.35%-3.43% | +5.50%+4.05% | +4.68%+2.66% | +13.76%+9.27% | +28.84%n/a | n/an/a |
| Flows | ERET VGSR | -+$5M | -+$18M | -+$13M | -+$34M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET VGSR | +10.57%+10.11% | +13.92%+13.28% | +14.75%n/a | n/an/a |
| Max drawdown | ERET VGSR | -5.53%-5.08% | -10.66%-10.98% | -17.58%n/a | n/an/a |
| Max drawdown duration | ERET VGSR | 11d11d | 27d28d | 396dn/a | n/an/a |
ERET | VGSR | |
Last sale 3/13/2026 at 1:30 PM | $27.67 | $10.62 |
| Previous close 03/12/2026 | $27.87 | $10.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ERET | VGSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ERET | VGSR | |
|---|---|---|
| Last price | $27.67 | $10.62 |
| 1D performance | -0.69% | -0.75% |
| AuM | $10.03 M | $477.67 M |
| E/R | 0.3% | 0.51% |
ERET | VGSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Vert Asset Management |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | - |
| N° of holdings | 328 | 142 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | December 4, 2023 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ERET and VGSR ETFs performed in 2026?
As of March 12, 2026, ERET is up 4.68% year-to-date (YTD), while VGSR has returned 2.66%. That puts ERET better performer ahead so far this year.
Which ETF is attracting more investor money: ERET or VGSR?
Year-to-date, the ERET ETF saw - in flows, compared to +$13M for VGSR.
Which ETF is more volatile: ERET or VGSR?
Over the past year, ERET had a volatility of 13.92%, while VGSR experienced 13.28%.
Which ETF is bigger: ERET or VGSR?
As of March 12, 2026, ERET holds $10.03 M in assets under management (AUM), while VGSR manages $477.67 M.
What sectors do the ERET and VGSR ETFs invest in?
ERET leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the ERET ETF and VGSR ETF?
ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: ERET or VGSR?
ERET holds 349 securities with 39.95% of its assets in the top 15. VGSR has 145 securities and a top 15 weight of 52.36%.
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