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. RWR's top 1 sector exposures are Finance. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for VNQ. RWR is up 11.56% year-to-date (YTD) with -$44M in YTD flows. VNQ performs worse with 7.4% YTD performance, and +$1.73B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR VNQ | +0.91%+1.96% | -9.00%-7.27% | +11.56%+7.40% | +8.57%+3.46% | +54.61%+45.88% | +13.31%+3.17% |
| Flows | RWR VNQ | -$11M-$23M | +$88M+$411M | -$44M+$1.73B | +$23M+$2.34B | +$184M+$1.46B | +$52M-$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR VNQ | +12.08%+12.50% | +14.10%+14.00% | +16.69%+16.40% | +19.08%+18.87% |
| Max drawdown | RWR VNQ | -12.41%-11.33% | -12.71%-11.33% | -18.77%-17.41% | -32.62%-34.43% |
| Max drawdown duration | RWR VNQ | 91d91d | 93d91d | 434d441d | 1499d1621d |
Trading data
RWR | VNQ | |
Last sale 10/28/2026 at 1:30 PM | $105.97 | $91.79 |
| Previous close 10/27/2026 | $106.98 | $92.39 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
RWR | VNQ | |
|---|---|---|
| Last price | $105.97 | $91.79 |
| 1D performance | -0.94% | -0.65% |
| AuM | $1.80 B | $37.04 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 | 95 | 137 |
| 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
99.01%
Other
0.99%
VNQ
USA
98.92%
Other
1.08%
Sectors
RWR
Finance
99.01%
Other
0.99%
VNQ
Finance
97.88%
Other
2.12%
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Diversification
RWR
Total weight of top 15 holdings out of 15
61.78%
VNQ
Total weight of top 15 holdings out of 15
60.89%
Top 15 holdings
Data as of August 31, 2026
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
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 RWR and VNQ
How have the RWR and VNQ ETFs performed in 2026?
As of October 27, 2026, RWR is up 11.56% year-to-date (YTD), while VNQ has returned 7.4%. 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 -$44M in flows, compared to +$1.73B for VNQ.
Which ETF is more volatile: RWR or VNQ?
Over the past year, RWR had a volatility of 14.1%, while VNQ experienced 14%.
Which ETF is bigger: RWR or VNQ?
As of October 27, 2026, RWR holds $1.80 B in assets under management (AUM), while VNQ manages $37.04 B.
What sectors do the RWR and VNQ ETFs invest in?
RWR leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the RWR ETF and VNQ ETF?
RWR top holdings include Welltower, Inc., Prologis, Inc. and Equity Residential. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RWR or VNQ?
RWR holds 95 securities with 61.78% 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 RWR & VNQ
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August 21, 2026
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ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
RWR
VNQ
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