RWOvsVGSRETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.48%
VS
State Street SPDR Dow Jones Global Real Estate ETF (RWO) belongs to the Global Blended Cap 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. RWO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for VGSR. RWO is up 9.19% year-to-date (YTD) with - in YTD flows. VGSR performs worse with 7.59% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of RWO 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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RWO vs VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO VGSR | +8.83%+9.36% | +7.35%+5.88% | +9.19%+7.59% | +17.33%+14.07% | +30.91%n/a | +16.87%n/a |
| Flows | RWO VGSR | -+$5M | -+$12M | -+$18M | -$6M+$36M | -$259M- | -$502M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO VGSR | +13.54%+13.60% | +11.34%+11.25% | +14.40%n/a | +15.73%n/a |
| Max drawdown | RWO VGSR | -9.03%-9.11% | -9.03%-9.11% | -16.98%n/a | -32.53%n/a |
| Max drawdown duration | RWO VGSR | 49d46d | 49d46d | 396dn/a | 1502dn/a |
Trading data
RWO | VGSR | |
Last sale 4/29/2026 at 1:30 PM | $48.56 | $11.02 |
| Previous close 04/28/2026 | $48.97 | $11.09 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexRWO | VGSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
RWO | VGSR | |
|---|---|---|
| Last price | $48.56 | $11.02 |
| 1D performance | -0.84% | -0.60% |
| AuM | $1.22 B | $501.07 M |
| E/R | 0.5% | 0.51% |
Characteristics
RWO | VGSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Vert Asset Management |
| Benchmark | Dow Jones Global Select Real Estate Securities Index | - |
| N° of holdings | 205 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
RWO
USA
71.3%
Japan
8.04%
Other
20.65%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
RWO
Real Estate
96.21%
Other
3.79%
VGSR
Real Estate
97.55%
Other
2.45%
Diversification
RWO
Total weight of top 15 holdings out of 15
48.92%
VGSR
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of March 31, 2026
RWO
WELLTOWER INC
8.89%
PROLOGIS REIT
7.91%
EQUINIX INC COMMON STOCK REIT
6.20%
SIMON PROPERTY GROUP REIT
3.91%
DIGITAL REALTY REIT
3.75%
REALTY INCOME REIT
3.62%
PUBLIC STORAGE REIT
2.76%
VENTAS REIT
2.50%
MITSUI FUDOSAN
1.86%
EXTRA SPACE STORAGE REIT
1.79%
AVALONBAY COMMUNITIES REIT
1.49%
EQUITY RESIDENTIAL REIT
1.31%
ESSEX PROPERTY REIT
1.00%
KIMCO REALTY REIT
0.97%
WP CAREY INC
0.96%
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 RWO and VGSR
How have the RWO and VGSR ETFs performed in 2026?
As of April 28, 2026, RWO is up 9.19% year-to-date (YTD), while VGSR has returned 7.59%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: RWO or VGSR?
Year-to-date, the RWO ETF saw - in flows, compared to +$18M for VGSR.
Which ETF is more volatile: RWO or VGSR?
Over the past year, RWO had a volatility of 11.34%, while VGSR experienced 11.25%.
Which ETF is bigger: RWO or VGSR?
As of April 28, 2026, RWO holds $1.22 B in assets under management (AUM), while VGSR manages $501.07 M.
What sectors do the RWO and VGSR ETFs invest in?
RWO leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the RWO ETF and VGSR ETF?
RWO top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: RWO or VGSR?
RWO holds 220 securities with 48.92% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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