RWRvsVNQETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for VNQ. RWR is up 16.72% year-to-date (YTD) with -$91M in YTD flows. VNQ performs worse with 12.59% YTD performance, and +$744M in YTD flows. Run a side-by-side ETF comparison of RWR 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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RWR vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR VNQ | +2.84%+1.96% | +9.62%+8.26% | +16.72%+12.59% | +19.90%+12.96% | +42.20%+34.56% | +24.67%+13.02% |
| Flows | RWR VNQ | +$27M+$642M | +$49M+$324M | -$91M+$744M | -$420M+$1.23B | +$154M+$784M | -$4M-$346M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR VNQ | +15.86%+15.66% | +13.78%+13.57% | +17.06%+16.71% | +19.10%+18.83% |
| Max drawdown | RWR VNQ | -5.36%-5.75% | -8.09%-8.32% | -18.77%-17.41% | -32.62%-34.43% |
| Max drawdown duration | RWR VNQ | 22d22d | 44d44d | 434d141d | 1499d1621d |
Trading data
RWR | VNQ | |
Last sale 6/12/2026 at 1:30 PM | $113.90 | $98.51 |
| Previous close 06/11/2026 | $112.85 | $97.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RWR | 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 6/12/2026 at 1:30 PM
Live
Closed
RWR | VNQ | |
|---|---|---|
| Last price | $113.90 | $98.51 |
| 1D performance | +0.93% | +0.92% |
| AuM | $1.87 B | $38.50 B |
| E/R | 0.25% | 0.13% |
Characteristics
RWR | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 89 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
98.71%
Other
1.29%
VNQ
USA
98.94%
Other
1.06%
Sectors
RWR
Real Estate
96.09%
Other
3.91%
VNQ
Real Estate
95.32%
Other
4.68%
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Diversification
RWR
Total weight of top 15 holdings out of 15
60.8%
VNQ
Total weight of top 15 holdings out of 15
59.3%
Top 15 holdings
Data as of April 30, 2026
RWR
WELLTOWER INC
10.03%
PROLOGIS REIT
10.01%
EQUINIX INC COMMON STOCK REIT
4.75%
DIGITAL REALTY REIT
4.74%
SIMON PROPERTY GROUP REIT
4.58%
PUBLIC STORAGE REIT
4.30%
REALTY INCOME REIT
4.23%
VENTAS REIT
4.08%
EXTRA SPACE STORAGE REIT
2.97%
AVALONBAY COMMUNITIES REIT
2.53%
EQUITY RESIDENTIAL REIT
2.20%
ESSEX PROPERTY REIT
1.66%
INVITATION HOMES INC
1.59%
WP CAREY INC
1.56%
KIMCO REALTY REIT
1.56%
VNQ
WELLTOWER INC
9.15%
PROLOGIS REIT
8.16%
EQUINIX INC COMMON STOCK REIT
6.58%
AMERICAN TOWER CL A REIT
5.29%
DIGITAL REALTY REIT
4.27%
SIMON PROPERTY GROUP REIT
4.11%
REALTY INCOME REIT
3.63%
PUBLIC STORAGE REIT
2.91%
CBRE GROUP
2.63%
VENTAS REIT
2.55%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.30%
EXTRA SPACE STORAGE REIT
1.88%
VICI PROPERTIES INC
1.84%
AVALONBAY COMMUNITIES REIT
1.60%
Frequently asked questions about RWR and VNQ
How have the RWR and VNQ ETFs performed in 2026?
As of June 12, 2026, RWR is up 16.72% year-to-date (YTD), while VNQ has returned 12.59%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or VNQ?
Year-to-date, the RWR ETF saw -$91M in flows, compared to +$744M for VNQ.
Which ETF is more volatile: RWR or VNQ?
Over the past year, RWR had a volatility of 13.78%, while VNQ experienced 13.57%.
Which ETF is bigger: RWR or VNQ?
As of June 12, 2026, RWR holds $1.87 B in assets under management (AUM), while VNQ manages $38.50 B.
What sectors do the RWR and VNQ ETFs invest in?
RWR leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the RWR ETF and VNQ ETF?
RWR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RWR or VNQ?
RWR holds 99 securities with 60.8% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 59.3%.
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Latest news about RWR & 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
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
RWR
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
VNQ
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