REAIvsVGSRETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for VGSR. REAI is up 14.58% year-to-date (YTD) with -$991K in YTD flows. VGSR performs worse with 8.2% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of REAI 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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REAI vs VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI VGSR | +7.02%+6.68% | +8.01%+4.73% | +14.58%+8.20% | +16.44%+11.80% | n/an/a | n/an/a |
| Flows | REAI VGSR | -+$5M | -+$10M | -$991K+$18M | -$2M+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI VGSR | +16.16%+13.65% | +15.61%+11.26% | n/an/a | n/an/a |
| Max drawdown | REAI VGSR | -9.48%-9.11% | -10.71%-9.11% | n/an/a | n/an/a |
| Max drawdown duration | REAI VGSR | 50d46d | 106d46d | n/an/a | n/an/a |
Trading data
REAI | VGSR | |
Last sale 5/4/2026 at 1:30 PM | $21.31 | $11.12 |
| Previous close 05/04/2026 | $21.48 | $11.22 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
REAI | VGSR | |
|---|---|---|
| Last price | $21.31 | $11.12 |
| 1D performance | -0.79% | -0.87% |
| AuM | $1.07 M | $503.92 M |
| E/R | 0.59% | 0.51% |
Characteristics
REAI | VGSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Armada ETF Advisors | Vert Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
REAI
Real Estate
90.63%
Other
9.37%
VGSR
Real Estate
97.55%
Other
2.45%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.97%
VGSR
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
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 REAI and VGSR
How have the REAI and VGSR ETFs performed in 2026?
As of May 4, 2026, REAI is up 14.58% year-to-date (YTD), while VGSR has returned 8.2%. That puts REAI better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or VGSR?
Year-to-date, the REAI ETF saw -$991K in flows, compared to +$18M for VGSR.
Which ETF is more volatile: REAI or VGSR?
Over the past year, REAI had a volatility of 15.61%, while VGSR experienced 11.26%.
Which ETF is bigger: REAI or VGSR?
As of May 4, 2026, REAI holds $1.07 M in assets under management (AUM), while VGSR manages $503.92 M.
What sectors do the REAI and VGSR ETFs invest in?
REAI leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the REAI ETF and VGSR ETF?
REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: REAI or VGSR?
REAI holds 22 securities with 79.97% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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