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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET ETF 2 | +9.96%– | +2.35%– | +6.90%– | +20.82%– | +34.41%– | +12.02%– |
| Flows | SRET ETF 2 | +$10M– | +$13M– | +$16M– | +$37M– | -$39M– | -$145M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET ETF 2 | +14.10%– | +10.49%– | +14.22%– | +15.59%– |
| Max drawdown | SRET ETF 2 | -9.55%– | -9.55%– | -18.56%– | -30.13%– |
| Max drawdown duration | SRET ETF 2 | 49d– | 49d– | 147d– | 1630d– |
Trading data
SRET | ETF 2 | |
Last sale 4/29/2026 at 3:36 PM | $22.51 | – |
| Previous close 04/28/2026 | $22.87 | – |
| 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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SRET | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 3:36 PM
Live
Closed
SRET | ETF 2 | |
|---|---|---|
| Last price | $22.51 | – |
| 1D performance | -1.57% | – |
| AuM | $237.86 M | – |
| E/R | 0.58% | – |
Characteristics
SRET | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Solactive Global SuperDividend REIT Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SRET
USA
82.23%
Other
17.77%
ETF 2
Sectors
SRET
Real Estate
50.31%
Financials
31.44%
Other
18.25%
ETF 2
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Diversification
SRET
Total weight of top 15 holdings out of 15
52.62%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SRET
GETTY REALTY REIT
3.91%
APOLLO COMMERCIAL REAL EST FIN REIT
3.70%
SABRA HEALTH CARE REIT
3.69%
LTC PROPERTIES REIT
3.65%
OMEGA HEALTHCARE REIT
3.61%
BLACKSTONE MORTGAGE TRUST INC
3.52%
BROADSTONE NET LEASE
3.52%
US42226K1051
3.52%
US1462805086
3.50%
GAMING AND LEISURE PROPERTIES
3.46%
VICI PROPERTIES INC
3.40%
STARWOOD PROPERTY REIT
3.33%
APPLE HOSPITALITY REIT INC
3.31%
MAPLETREE INDUSTRIAL TRUST
3.26%
COFINIMMO
3.24%
ETF 2
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