SRETvsNETLETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. NETLease Corporate Real Estate ETF (NETL) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. SRET is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for NETL. SRET is up 10.61% year-to-date (YTD) with +$13M in YTD flows. NETL performs better with 20.07% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SRET and NETL 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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SRET vs NETL 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 NETL | +2.20%+2.94% | +5.02%+7.10% | +10.61%+20.07% | +17.12%+20.08% | +31.00%+30.95% | +15.22%+11.79% |
| Flows | SRET NETL | -+$700K | -$3M+$5M | +$13M+$7M | +$31M+$8M | -$28M-$37M | -$168M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET NETL | +12.32%+16.60% | +11.28%+14.26% | +14.00%+16.59% | +15.48%+17.87% |
| Max drawdown | SRET NETL | -3.41%-3.79% | -9.55%-9.28% | -17.42%-17.13% | -29.27%-30.38% |
| Max drawdown duration | SRET NETL | 46d11d | 49d45d | 135d506d | 1447d1621d |
Trading data
SRET | NETL | |
Last sale 7/30/2026 at 1:30 PM | $22.86 | $27.11 |
| Previous close 07/29/2026 | $23.12 | $27.67 |
| 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 | NETL | |
|---|---|---|
| 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 | NETL | |
|---|---|---|
| Last price | $22.86 | $27.11 |
| 1D performance | -1.12% | -2.03% |
| AuM | $237.65 M | $56.07 M |
| E/R | 0.58% | 0.6% |
Characteristics
SRET | NETL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | NETLease |
| Benchmark | Solactive Global SuperDividend REIT Index | Fundamental Income Net Lease Real Estate Index |
| N° of holdings | 30 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | March 25, 2019 |
| ESG | No | No |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
NETL
USA
99.65%
Other
0.35%
Sectors
SRET
Finance
98.3%
Other
1.7%
NETL
Finance
99.65%
Other
0.35%
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
NETL
Total weight of top 15 holdings out of 15
79.43%
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%
NETL
NNN REIT, Inc.
8.24%
Agree Realty Corp.
8.02%
Realty Income Corp.
7.96%
W.P. Carey, Inc.
7.67%
VICI Properties, Inc.
7.45%
Innovative Industrial Properties, Inc.
4.19%
LXP Industrial Trust
4.16%
Broadstone Net Lease, Inc.
4.05%
EPR Properties
4.04%
NetSTREIT Corp.
4.04%
Getty Realty Corp.
4.04%
STAG Industrial, Inc.
4.02%
Four Corners Property Trust, Inc.
3.97%
Essential Properties Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.71%
Frequently asked questions about SRET and NETL
How have the SRET and NETL ETFs performed in 2026?
As of July 29, 2026, SRET is up 10.61% year-to-date (YTD), while NETL has returned 20.07%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or NETL?
Year-to-date, the SRET ETF saw +$13M in flows, compared to +$7M for NETL.
Which ETF is more volatile: SRET or NETL?
Over the past year, SRET had a volatility of 11.28%, while NETL experienced 14.26%.
Which ETF is bigger: SRET or NETL?
As of July 29, 2026, SRET holds $237.65 M in assets under management (AUM), while NETL manages $56.07 M.
What sectors do the SRET and NETL ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, NETL focuses on Finance.
What are the top holdings of the SRET ETF and NETL ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. NETL holds in its top three: NNN REIT, Inc., Agree Realty Corp. and Realty Income Corp..
Which ETF is more diversified: SRET or NETL?
SRET holds 30 securities with 53.93% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 79.43%.
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