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REAIvsVGSRETF Comparison

ETF 1
REAI

Intelligent Real Estate ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
VGSR

Vert Global Sustainable Real Estate ETF

This fund is part of
Uncategorized Equities
-0.72%

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. REAI's top 3 sector exposures are Finance and Technology. In contrast, VGSR's top sector exposures are Finance  REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for VGSR. REAI is up 15.96% year-to-date (YTD) with -$991K in YTD flows. VGSR performs worse with 13.74% YTD performance, and +$33M 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

-1.00.01.02.03.04.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
REAI
VGSR
+1.52%+3.68%
-0.18%+4.06%
+15.96%+13.74%
+14.15%+15.59%
+16.62%n/a
n/an/a
Flows
REAI
VGSR
-+$5M
-+$16M
-$991K+$33M
-$529K+$69M
+$554K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
REAI
VGSR
+13.30%+12.33%
+15.13%+11.65%
+17.57%n/a
n/an/a
Max drawdown
REAI
VGSR
-4.08%-2.95%
-10.71%-9.11%
-22.13%n/a
n/an/a
Max drawdown duration
REAI
VGSR
72d34d
106d46d
569dn/a
n/an/a
Trading data

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REAI
VGSR
Last sale
7/17/2026 at 1:30 PM
$21.58
$11.66
Previous close
07/16/2026
$21.56
$11.57
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
REAI
VGSR
Last price
$21.58
$11.66
1D performance
+0.07%
+0.75%
AuM$1.08 M$540.46 M
E/R0.59%0.51%
Characteristics
REAI
VGSR
Management strategyActiveActive
ProviderArmada ETF AdvisorsVert Asset Management
Benchmark--
N° of holdings22139
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2023December 4, 2023
ESGNoYes
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Exposure

Countries

REAI
USA
70.44%
Singapore
14.93%
Other
14.63%
VGSR
USA
68.16%
Australia
9.06%
Other
22.78%

Sectors

REAI
Finance
96.2%
Other
3.8%
VGSR
Finance
98.37%
Other
1.63%
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Diversification

REAI

Total weight of top 15 holdings out of 15

79.78%
VGSR

Total weight of top 15 holdings out of 15

55.11%

Top 15 holdings

Data as of May 31, 2026
REAI
Equinix, Inc.
9.85%
Digital Realty Trust, Inc.
9.56%
Digital Core REIT
7.65%
Iron Mountain, Inc.
5.69%
American Tower Corp.
4.76%
Prologis, Inc.
4.53%
SBA Communications Corp.
4.45%
Crown Castle, Inc.
4.45%
First Industrial Realty Trust, Inc.
4.42%
Keppel DC REIT
4.36%
Public Storage
4.30%
STAG Industrial, Inc.
4.27%
DigiCo Infrastructure REIT
4.03%
SEGRO PLC
3.82%
Innovative Industrial Properties, Inc.
3.64%
VGSR
Equinix, Inc.
5.97%
Simon Property Group, Inc.
5.04%
Prologis, Inc.
5.04%
Digital Realty Trust, Inc.
4.91%
Welltower, Inc.
4.84%
American Tower Corp.
4.76%
Goodman Group
4.27%
Ventas, Inc.
4.09%
Iron Mountain, Inc.
3.67%
Extra Space Storage, Inc.
2.93%
AvalonBay Communities, Inc.
2.50%
Equity Residential
2.26%
Essex Property Trust, Inc.
1.70%
Kimco Realty Corp.
1.60%
Host Hotels & Resorts, Inc.
1.53%
Frequently asked questions about REAI and VGSR

How have the REAI and VGSR ETFs performed in 2026?

As of July 17, 2026, REAI is up 15.96% year-to-date (YTD), while VGSR has returned 13.74%. 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 +$33M for VGSR.

Which ETF is more volatile: REAI or VGSR?

Over the past year, REAI had a volatility of 15.13%, while VGSR experienced 11.65%.

Which ETF is bigger: REAI or VGSR?

As of July 17, 2026, REAI holds $1.08 M in assets under management (AUM), while VGSR manages $540.46 M.

What sectors do the REAI and VGSR ETFs invest in?

REAI leans toward sectors like Finance. Meanwhile, VGSR focuses on Finance.

What are the top holdings of the REAI ETF and VGSR ETF?

REAI top holdings include Equinix, Inc., Digital Realty Trust, Inc. and Digital Core REIT. VGSR holds in its top three: Equinix, Inc., Simon Property Group, Inc. and Prologis, Inc..

Which ETF is more diversified: REAI or VGSR?

REAI holds 22 securities with 79.78% of its assets in the top 15. VGSR has 139 securities and a top 15 weight of 55.11%.

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