IRETvsTSRSETF Comparison
VS
iREIT- MarketVector Quality REIT Index ETF (IRET) and Truth Social American Red State REITs ETF (TSRS) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. IRET is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for TSRS. IRET is up 12.39% year-to-date (YTD) with -$1M in YTD flows. TSRS performs worse with 8.2% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IRET and TSRS 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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IRET vs TSRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRET TSRS | +9.42%+6.21% | +9.50%+5.58% | +12.39%+8.20% | +18.26%n/a | n/an/a | n/an/a |
| Flows | IRET TSRS | -- | -$1M-$339K | -$1M+$2M | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRET TSRS | +15.32%+14.25% | +14.34%n/a | n/an/a | n/an/a |
| Max drawdown | IRET TSRS | -8.61%-8.43% | -8.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | IRET TSRS | 44d46d | 44dn/a | n/an/a | n/an/a |
Trading data
IRET | TSRS | |
Last sale 4/27/2026 at 1:30 PM | $20.91 | $26.68 |
| Previous close 04/24/2026 | $20.91 | $26.71 |
| Consolidated volume 04/24/2026 | ||
| 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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IRET | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IRET | TSRS | |
|---|---|---|
| Last price | $20.91 | $26.68 |
| 1D performance | +0.00% | -0.14% |
| AuM | $2.61 M | $2.67 M |
| E/R | 0.6% | 0.65% |
Characteristics
IRET | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iREIT | Truth Social Funds |
| Benchmark | iREIT-MarketVector Quality REIT Index | iREIT Red State REITs Index |
| N° of holdings | 34 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
IRET
USA
98.54%
Other
1.46%
TSRS
USA
97.79%
Other
2.21%
Sectors
IRET
Real Estate
98.54%
Other
1.46%
TSRS
Real Estate
91.03%
Other
8.97%
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Diversification
IRET
Total weight of top 15 holdings out of 15
51.94%
TSRS
Total weight of top 15 holdings out of 15
76.33%
Top 15 holdings
Data as of March 31, 2026
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
STAG INDUSTRIAL REIT
2.85%
Frequently asked questions about IRET and TSRS
How have the IRET and TSRS ETFs performed in 2026?
As of April 24, 2026, IRET is up 12.39% year-to-date (YTD), while TSRS has returned 8.2%. That puts IRET better performer ahead so far this year.
Which ETF is attracting more investor money: IRET or TSRS?
Year-to-date, the IRET ETF saw -$1M in flows, compared to +$2M for TSRS.
Which ETF is bigger: IRET or TSRS?
As of April 24, 2026, IRET holds $2.61 M in assets under management (AUM), while TSRS manages $2.67 M.
What sectors do the IRET and TSRS ETFs invest in?
IRET leans toward sectors like Real Estate. Meanwhile, TSRS focuses on Real Estate.
What are the top holdings of the IRET ETF and TSRS ETF?
IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT. TSRS holds in its top three: NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC.
Which ETF is more diversified: IRET or TSRS?
IRET holds 34 securities with 51.94% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 76.33%.
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