REITvsVNQETF Comparison
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ALPS Active REIT ETF (REIT) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. REIT's top 2 sector exposures are Finance and Non-Corporate. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. REIT is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.13% for VNQ. REIT is up 10.89% year-to-date (YTD) with +$6M in YTD flows. VNQ performs worse with 6.69% YTD performance, and +$1.79B in YTD flows. Run a side-by-side ETF comparison of REIT and VNQ 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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REIT vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REIT VNQ | -1.93%-0.97% | -8.61%-7.50% | +10.89%+6.69% | +10.18%+5.14% | +35.45%+35.16% | +9.89%+4.48% |
| Flows | REIT VNQ | +$997K+$441M | +$3M+$483M | +$6M+$1.79B | +$8M+$2.35B | +$32M+$1.52B | +$31M-$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REIT VNQ | +11.51%+12.08% | +13.46%+13.78% | +16.29%+16.50% | +18.44%+18.85% |
| Max drawdown | REIT VNQ | -11.51%-11.33% | -11.51%-11.33% | -18.24%-17.41% | -29.57%-34.43% |
| Max drawdown duration | REIT VNQ | 82d80d | 82d80d | 442d441d | 877d1621d |
Trading data
REIT | VNQ | |
Last sale 10/16/2026 at 1:30 PM | $28.45 | $91.76 |
| Previous close 10/16/2026 | $28.45 | $91.44 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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REIT
is actively managed and doesn’t replicate an indexREIT | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
REIT | VNQ | |
|---|---|---|
| Last price | $28.45 | $91.76 |
| 1D performance | -0.02% | +0.35% |
| AuM | $54.32 M | $36.86 B |
| E/R | 0.68% | 0.13% |
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Exposure
Countries
REIT
USA
100.01%
Other
-0.01%
VNQ
USA
98.92%
Other
1.08%
Sectors
REIT
Finance
98.9%
Other
1.1%
VNQ
Finance
97.88%
Other
2.12%
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Diversification
REIT
Total weight of top 15 holdings out of 15
69.11%
VNQ
Total weight of top 15 holdings out of 15
60.89%
Top 15 holdings
Data as of August 31, 2026
REIT
Welltower, Inc.
10.11%
Prologis, Inc.
8.92%
Equinix, Inc.
8.32%
Simon Property Group, Inc.
4.71%
Essex Property Trust, Inc.
4.34%
W.P. Carey, Inc.
4.19%
Macerich Co.
3.95%
Equity LifeStyle Properties, Inc.
3.93%
Sabra Health Care REIT, Inc.
3.29%
Terreno Realty Corp.
3.16%
CareTrust REIT, Inc.
3.11%
Host Hotels & Resorts, Inc.
3.10%
Invitation Homes, Inc.
2.66%
American Tower Corp.
2.66%
Digital Realty Trust, Inc.
2.66%
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
Frequently asked questions about REIT and VNQ
How have the REIT and VNQ ETFs performed in 2026?
As of October 16, 2026, REIT is up 10.89% year-to-date (YTD), while VNQ has returned 6.69%. That puts REIT better performer ahead so far this year.
Which ETF is attracting more investor money: REIT or VNQ?
Year-to-date, the REIT ETF saw +$6M in flows, compared to +$1.79B for VNQ.
Which ETF is more volatile: REIT or VNQ?
Over the past year, REIT had a volatility of 13.46%, while VNQ experienced 13.78%.
Which ETF is bigger: REIT or VNQ?
As of October 16, 2026, REIT holds $54.32 M in assets under management (AUM), while VNQ manages $36.86 B.
What sectors do the REIT and VNQ ETFs invest in?
REIT leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the REIT ETF and VNQ ETF?
REIT top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: REIT or VNQ?
REIT holds 32 securities with 69.11% of its assets in the top 15. VNQ has 138 securities and a top 15 weight of 60.89%.
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Latest news about REIT & VNQ
Losers Of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
Winners of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
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