SRETvsREMETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. SRET is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.48% for REM. SRET is up 11.13% year-to-date (YTD) with +$13M in YTD flows. REM performs worse with 2.6% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of SRET and REM 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 REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET REM | +2.68%+0.24% | +3.96%-2.12% | +11.13%+2.60% | +18.35%+8.70% | +31.16%+16.78% | +16.47%-4.82% |
| Flows | SRET REM | --$974K | -$3M-$5M | +$13M-$76M | +$31M-$28M | -$28M-$56M | -$168M-$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET REM | +12.67%+16.52% | +11.28%+17.14% | +14.00%+20.38% | +15.48%+23.42% |
| Max drawdown | SRET REM | -3.41%-7.31% | -9.55%-14.09% | -17.71%-21.40% | -29.27%-43.18% |
| Max drawdown duration | SRET REM | 46d73d | 49d190d | 136d136d | 1447d1724d |
Trading data
SRET | REM | |
Last sale 7/29/2026 at 5:43 PM | $23.18 | $21.92 |
| Previous close 07/28/2026 | $23.23 | $22.08 |
| Consolidated volume 07/28/2026 | ||
| 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 | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 5:43 PM
Live
Closed
SRET | REM | |
|---|---|---|
| Last price | $23.18 | $21.92 |
| 1D performance | -0.22% | -0.72% |
| AuM | $238.77 M | $549.45 M |
| E/R | 0.58% | 0.48% |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
REM
USA
98.3%
Other
1.7%
Sectors
SRET
Finance
98.3%
Other
1.7%
REM
Finance
98.04%
Other
1.96%
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
REM
Total weight of top 15 holdings out of 15
83.53%
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%
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
Frequently asked questions about SRET and REM
How have the SRET and REM ETFs performed in 2026?
As of July 28, 2026, SRET is up 11.13% year-to-date (YTD), while REM has returned 2.6%. That puts SRET better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or REM?
Year-to-date, the SRET ETF saw +$13M in flows, compared to -$76M for REM.
Which ETF is more volatile: SRET or REM?
Over the past year, SRET had a volatility of 11.28%, while REM experienced 17.14%.
Which ETF is bigger: SRET or REM?
As of July 28, 2026, SRET holds $238.77 M in assets under management (AUM), while REM manages $549.45 M.
What sectors do the SRET and REM ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the SRET ETF and REM ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: SRET or REM?
SRET holds 30 securities with 53.93% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.
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Latest news about SRET & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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