REZvsVNQETF Comparison
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iShares Residential and Multisector Real Estate ETF (REZ) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. REZ's top 2 sector exposures are Finance and Non-Corporate. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. REZ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.13% for VNQ. REZ is up 11.97% year-to-date (YTD) with -$64M in YTD flows. VNQ performs worse with 7.78% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of REZ 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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REZ vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REZ VNQ | +2.72%+1.40% | -5.94%-5.24% | +11.97%+7.78% | +10.67%+4.44% | +55.48%+45.48% | +14.78%+2.97% |
| Flows | REZ VNQ | -$27M+$211M | -$46M+$317M | -$64M+$1.65B | -$60M+$2.25B | +$34M+$1.34B | -$279M-$637M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REZ VNQ | +15.21%+13.13% | +16.08%+13.97% | +17.23%+16.45% | +19.17%+18.87% |
| Max drawdown | REZ VNQ | -12.89%-11.33% | -12.89%-11.33% | -15.04%-17.41% | -35.08%-34.43% |
| Max drawdown duration | REZ VNQ | 89d87d | 89d87d | 512d441d | 1394d1621d |
Trading data
REZ | VNQ | |
Last sale 10/23/2026 at 1:30 PM | $91.55 | $92.69 |
| Previous close 10/22/2026 | $91.74 | $92.65 |
| Consolidated volume 10/22/2026 | ||
| 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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REZ | 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 10/23/2026 at 1:30 PM
Live
Closed
REZ | VNQ | |
|---|---|---|
| Last price | $91.55 | $92.69 |
| 1D performance | -0.21% | +0.04% |
| AuM | $796.32 M | $37.09 B |
| E/R | 0.48% | 0.13% |
Characteristics
REZ | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | FTSE NAREIT All Residential Capped Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 37 | 137 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
REZ
USA
100%
Other
0%
VNQ
USA
98.92%
Other
1.08%
Sectors
REZ
Finance
99.81%
Other
0.19%
VNQ
Finance
97.88%
Other
2.12%
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Diversification
REZ
Total weight of top 15 holdings out of 15
85.37%
VNQ
Total weight of top 15 holdings out of 15
60.89%
Top 15 holdings
Data as of August 31, 2026
REZ
Welltower, Inc.
24.90%
Public Storage
9.44%
Equity Residential
8.50%
Ventas, Inc.
8.09%
Extra Space Storage, Inc.
5.41%
Essex Property Trust, Inc.
3.78%
Invitation Homes, Inc.
3.60%
Mid-America Apartment Communities, Inc.
3.11%
Sun Communities, Inc.
3.09%
Healthpeak Properties, Inc.
3.01%
Omega Healthcare Investors, Inc.
2.84%
Equity LifeStyle Properties, Inc.
2.55%
UDR, Inc.
2.50%
American Homes 4 Rent
2.33%
American Healthcare REIT, Inc.
2.20%
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 REZ and VNQ
How have the REZ and VNQ ETFs performed in 2026?
As of October 23, 2026, REZ is up 11.97% year-to-date (YTD), while VNQ has returned 7.78%. That puts REZ better performer ahead so far this year.
Which ETF is attracting more investor money: REZ or VNQ?
Year-to-date, the REZ ETF saw -$64M in flows, compared to +$1.65B for VNQ.
Which ETF is more volatile: REZ or VNQ?
Over the past year, REZ had a volatility of 16.08%, while VNQ experienced 13.97%.
Which ETF is bigger: REZ or VNQ?
As of October 23, 2026, REZ holds $796.32 M in assets under management (AUM), while VNQ manages $37.09 B.
What sectors do the REZ and VNQ ETFs invest in?
REZ leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the REZ ETF and VNQ ETF?
REZ top holdings include Welltower, Inc., Public Storage and Equity Residential. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: REZ or VNQ?
REZ holds 37 securities with 85.37% of its assets in the top 15. VNQ has 138 securities and a top 15 weight of 60.89%.
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