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IRETvsTSRSETF Comparison
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 7.07% year-to-date (YTD) with -$1M in YTD flows. TSRS performs worse with 6.62% 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.
IRET vs TSRS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRET TSRS | +0.38%-0.45% | +7.23%n/a | +7.07%+6.62% | +6.99%n/a | n/an/a | n/an/a |
| Flows | IRET TSRS | -$1M-$1M | -$1M- | -$1M+$2M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRET TSRS | +12.65%n/a | +17.38%n/a | n/an/a | n/an/a |
| Max drawdown | IRET TSRS | -4.47%n/a | -14.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | IRET TSRS | 21dn/a | 214dn/a | n/an/a | n/an/a |
IRET | TSRS | |
Last sale 3/12/2026 at 3:26 PM | $19.94 | $26.56 |
| Previous close 03/11/2026 | $19.99 | $26.81 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IRET | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IRET | TSRS | |
|---|---|---|
| Last price | $19.94 | $26.56 |
| 1D performance | -0.27% | -0.96% |
| AuM | $2.50 M | $2.66 M |
| E/R | 0.6% | 0.65% |
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 |
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 IRET and TSRS ETFs performed in 2026?
As of March 11, 2026, IRET is up 7.07% year-to-date (YTD), while TSRS has returned 6.62%. 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 March 11, 2026, IRET holds $2.50 M in assets under management (AUM), while TSRS manages $2.66 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, EXTRA SPACE STORAGE REIT and US69007J3041. 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 52.25% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 76.43%.
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