SPREvsCSREETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) belongs to the Global Blended Cap segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. SPRE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for CSRE. SPRE is up 8.62% year-to-date (YTD) with +$19M in YTD flows. CSRE performs better with 11.87% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of SPRE and CSRE 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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SPRE vs CSRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE CSRE | +9.12%+10.13% | +6.07%+10.91% | +8.62%+11.87% | +16.55%+16.83% | +22.05%n/a | +14.38%n/a |
| Flows | SPRE CSRE | +$4M+$49M | +$13M+$121M | +$19M+$153M | +$50M+$301M | +$148M- | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE CSRE | +13.61%+14.99% | +12.59%+12.94% | +16.05%n/a | +18.29%n/a |
| Max drawdown | SPRE CSRE | -8.98%-8.48% | -8.98%-8.48% | -21.67%n/a | -37.46%n/a |
| Max drawdown duration | SPRE CSRE | 58d42d | 58d42d | 510dn/a | 1578dn/a |
Trading data
SPRE | CSRE | |
Last sale 4/30/2026 at 1:30 PM | $21.32 | $28.65 |
| Previous close 04/29/2026 | $20.97 | $28.22 |
| Consolidated volume 04/29/2026 | ||
| 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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CSRE
is actively managed and doesn’t replicate an indexSPRE | CSRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPRE | CSRE | |
|---|---|---|
| Last price | $21.32 | $28.65 |
| 1D performance | +1.67% | +1.52% |
| AuM | $214.47 M | $355.46 M |
| E/R | 0.5% | 0.8% |
Characteristics
SPRE | CSRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | Cohen & Steers |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | - |
| N° of holdings | 24 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
SPRE
USA
79.98%
Australia
16.04%
Other
3.98%
CSRE
USA
90.13%
Other
9.87%
Sectors
SPRE
Real Estate
98.32%
Other
1.68%
CSRE
Real Estate
92.48%
Other
7.52%
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Diversification
SPRE
Total weight of top 15 holdings out of 15
95.81%
CSRE
Total weight of top 15 holdings out of 15
70.57%
Top 15 holdings
Data as of March 31, 2026
SPRE
EQUINIX INC COMMON STOCK REIT
12.90%
PROLOGIS REIT
12.48%
WELLTOWER INC
12.39%
GOODMAN GROUP CF
11.56%
WEYERHAEUSER REIT
5.21%
EASTGROUP PROPERTIES REIT
4.86%
MID AMERICA APARTMENT COMMUNITI REIT
4.86%
CAMDEN PROPERTY REIT
4.85%
AVALONBAY COMMUNITIES REIT
4.83%
SUN COMMUNITIES REIT
4.75%
EQUITY LIFESTYLE PROPERTIES REIT
4.74%
TERRENO REALTY REIT
4.10%
CHARTER HALL GRP UNT
3.89%
RAYONIER REIT
3.72%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.67%
CSRE
WELLTOWER INC
15.03%
DIGITAL REALTY REIT
9.74%
CROWN CASTLE INTERNATIONAL
6.65%
EQUINIX INC COMMON STOCK REIT
6.02%
PROLOGIS REIT
4.64%
AMERICAN TOWER CL A REIT
3.36%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.36%
OUTFRONT MEDIA INC
3.19%
EASTGROUP PROPERTIES REIT
2.87%
EXTRA SPACE STORAGE REIT
2.86%
IRON MOUNTAIN
2.85%
SBA COMMUNICATIONS
2.77%
PUBLIC STORAGE REIT
2.68%
SIMON PROPERTY GROUP REIT
2.33%
EQUITY LIFESTYLE PROPERTIES REIT
2.22%
Frequently asked questions about SPRE and CSRE
How have the SPRE and CSRE ETFs performed in 2026?
As of April 29, 2026, SPRE is up 8.62% year-to-date (YTD), while CSRE has returned 11.87%. That puts CSRE better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or CSRE?
Year-to-date, the SPRE ETF saw +$19M in flows, compared to +$153M for CSRE.
Which ETF is more volatile: SPRE or CSRE?
Over the past year, SPRE had a volatility of 12.59%, while CSRE experienced 12.94%.
Which ETF is bigger: SPRE or CSRE?
As of April 29, 2026, SPRE holds $214.47 M in assets under management (AUM), while CSRE manages $355.46 M.
What sectors do the SPRE and CSRE ETFs invest in?
SPRE leans toward sectors like Real Estate. Meanwhile, CSRE focuses on Real Estate.
What are the top holdings of the SPRE ETF and CSRE ETF?
SPRE top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and WELLTOWER INC. CSRE holds in its top three: WELLTOWER INC, DIGITAL REALTY REIT and CROWN CASTLE INTERNATIONAL.
Which ETF is more diversified: SPRE or CSRE?
SPRE holds 27 securities with 95.81% of its assets in the top 15. CSRE has 39 securities and a top 15 weight of 70.57%.
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