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ERETvsVGSRETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.05%

Full ERET fund page

VS

ETF 2

VGSR

Vert Global Sustainable Real Estate ETF

This fund is part of

Uncategorized Equities

-0.83%

Full VGSR fund page

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 7.62% year-to-date (YTD) with - in YTD flows. VGSR performs worse with 7.59% YTD performance, and +$18M 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.

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ERET vs VGSR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET VGSR	+8.34%+9.36%	+4.22%+5.88%	+7.62%+7.59%	+15.64%+14.07%	+29.37%n/a	n/an/a
Flows	ERET VGSR	-+$5M	-+$12M	-+$18M	-+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET VGSR	+14.60%+13.60%	+11.82%+11.25%	+14.80%n/a	n/an/a
Max drawdown	ERET VGSR	-10.35%-9.11%	-10.35%-9.11%	-17.58%n/a	n/an/a
Max drawdown duration	ERET VGSR	57d46d	57d46d	396dn/a	n/an/a

Trading data

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	ERET	VGSR
Last sale 4/29/2026 at 1:30 PM	$28.54	$11.01
Previous close 04/28/2026	$28.80	$11.09
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VGSR

is actively managed and doesn’t replicate an index

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	ERET	VGSR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ERET	VGSR
Last price	$28.54	$11.01
1D performance	-0.88%	-0.68%
AuM	$10.31 M	$501.07 M
E/R	0.3%	0.51%

Characteristics

	ERET	VGSR
Management strategy	Passive	Active
Provider	iShares	Vert Asset Management
Benchmark	FTSE EPRA Nareit Developed Green Target Index	-
N° of holdings	323	139
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	December 4, 2023
ESG	Yes	Yes

More ERET data on Trackinsight

More VGSR data on Trackinsight

Exposure

Countries

ERET

USA

61.09%

Japan

11.43%

Other

27.49%

VGSR

USA

67.11%

Australia

8.73%

Other

24.16%

Sectors

ERET

Real Estate

96.79%

Other

3.21%

VGSR

Real Estate

97.55%

Other

2.45%

Diversification

ERET

Total weight of top 15 holdings out of 15

42.09%

VGSR

Total weight of top 15 holdings out of 15

53.96%

Top 15 holdings

Data as of March 31, 2026

ERET

WELLTOWER INC

6.35%

PROLOGIS REIT

5.77%

REALTY INCOME REIT

5.12%

EQUINIX INC COMMON STOCK REIT

4.43%

SIMON PROPERTY GROUP REIT

3.23%

DIGITAL REALTY REIT

2.60%

PUBLIC STORAGE REIT

2.46%

MITSUBISHI ESTATE

1.86%

VENTAS REIT

1.73%

GOODMAN GROUP CF

1.64%

MITSUI FUDOSAN

1.58%

EXTRA SPACE STORAGE REIT

1.52%

AVALONBAY COMMUNITIES REIT

1.30%

EQUITY RESIDENTIAL REIT

1.25%

VICI PROPERTIES INC

1.25%

VGSR

EQUINIX INC COMMON STOCK REIT

6.08%

DIGITAL REALTY REIT

5.03%

SIMON PROPERTY GROUP REIT

5.00%

PROLOGIS REIT

4.95%

WELLTOWER INC

4.84%

AMERICAN TOWER CL A REIT

4.80%

VENTAS REIT

4.12%

GOODMAN GROUP CF

3.81%

IRON MOUNTAIN

3.08%

EXTRA SPACE STORAGE REIT

2.91%

AVALONBAY COMMUNITIES REIT

2.41%

EQUITY RESIDENTIAL REIT

2.23%

KIMCO REALTY REIT

1.62%

ESSEX PROPERTY REIT

1.61%

MID AMERICA APARTMENT COMMUNITI REIT

1.47%

Frequently asked questions about ERET and VGSR

How have the ERET and VGSR ETFs performed in 2026?

As of April 27, 2026, ERET is up 7.62% year-to-date (YTD), while VGSR has returned 7.59%. 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 +$18M for VGSR.

Which ETF is more volatile: ERET or VGSR?

Over the past year, ERET had a volatility of 11.82%, while VGSR experienced 11.25%.

Which ETF is bigger: ERET or VGSR?

As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while VGSR manages $501.07 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 SIMON PROPERTY GROUP REIT.

ERETvsVGSRETF Comparison

iShares Environmentally Aware Real Estate ETF

Vert Global Sustainable Real Estate ETF

ERET vs VGSR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ERET and VGSR ETFs performed in 2026?

As of April 27, 2026, ERET is up 7.62% year-to-date (YTD), while VGSR has returned 7.59%. 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 +$18M for VGSR.

Which ETF is more volatile: ERET or VGSR?

Over the past year, ERET had a volatility of 11.82%, while VGSR experienced 11.25%.

Which ETF is bigger: ERET or VGSR?

As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while VGSR manages $501.07 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 SIMON PROPERTY GROUP REIT.

Which ETF is more diversified: ERET or VGSR?

ERET holds 346 securities with 42.09% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.

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