SRETvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SRET, 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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SRET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET ETF 2 | +2.20%– | +5.02%– | +10.61%– | +17.12%– | +31.00%– | +15.22%– |
| Flows | SRET ETF 2 | -– | -$3M– | +$13M– | +$31M– | -$28M– | -$168M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET ETF 2 | +12.32%– | +11.28%– | +14.00%– | +15.48%– |
| Max drawdown | SRET ETF 2 | -3.41%– | -9.55%– | -17.42%– | -29.27%– |
| Max drawdown duration | SRET ETF 2 | 46d– | 49d– | 135d– | 1447d– |
Trading data
SRET | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $22.83 | – |
| Previous close 07/29/2026 | $23.12 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SRET | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SRET | ETF 2 | |
|---|---|---|
| Last price | $22.83 | – |
| 1D performance | -1.27% | – |
| AuM | $237.65 M | – |
| E/R | 0.58% | – |
Characteristics
SRET | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Solactive Global SuperDividend REIT Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
ETF 2
Sectors
SRET
Finance
98.3%
Other
1.7%
ETF 2
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SRET
Apple Hospitality REIT, Inc.
4.49%
Sila Realty Trust, Inc.
4.19%
Healthcare Realty Trust, Inc.
3.97%
Getty Realty Corp.
3.80%
Broadstone Net Lease, Inc.
3.70%
Omega Healthcare Investors, Inc.
3.61%
EPR Properties
3.57%
Kilroy Realty Corp.
3.50%
Apollo Commercial Real Estate Finance, Inc.
3.48%
LTC Properties, Inc.
3.46%
Sabra Health Care REIT, Inc.
3.40%
Gaming & Leisure Properties, Inc.
3.33%
Ellington Financial, Inc.
3.20%
VICI Properties, Inc.
3.13%
TPG RE Finance Trust, Inc.
3.10%
ETF 2
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