SRETvsTSRSETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. Truth Social American Red State REITs ETF (TSRS) 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 0.65% for TSRS. SRET is up 10.61% year-to-date (YTD) with +$13M in YTD flows. TSRS performs better with 15.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SRET and TSRS 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 TSRS 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 TSRS | +2.20%+2.30% | +5.02%+7.00% | +10.61%+15.91% | +17.12%n/a | +31.00%n/a | +15.22%n/a |
| Flows | SRET TSRS | -- | -$3M- | +$13M+$2M | +$31M- | -$28M- | -$168M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET TSRS | +12.32%+14.48% | +11.28%n/a | +14.00%n/a | +15.48%n/a |
| Max drawdown | SRET TSRS | -3.41%-3.45% | -9.55%n/a | -17.42%n/a | -29.27%n/a |
| Max drawdown duration | SRET TSRS | 46d11d | 49dn/a | 135dn/a | 1447dn/a |
Trading data
SRET | TSRS | |
Last sale 7/30/2026 at 1:30 PM | $22.86 | $27.66 |
| Previous close 07/29/2026 | $23.12 | $28.31 |
| 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 | TSRS | |
|---|---|---|
| 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 | TSRS | |
|---|---|---|
| Last price | $22.86 | $27.66 |
| 1D performance | -1.12% | -2.28% |
| AuM | $237.65 M | $2.83 M |
| E/R | 0.58% | 0.65% |
Characteristics
SRET | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Truth Social Funds |
| Benchmark | Solactive Global SuperDividend REIT Index | iREIT Red State REITs Index |
| N° of holdings | 30 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
TSRS
USA
99.69%
Other
0.31%
Sectors
SRET
Finance
98.3%
Other
1.7%
TSRS
Finance
99.69%
Other
0.31%
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
TSRS
Total weight of top 15 holdings out of 15
77.58%
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%
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
Frequently asked questions about SRET and TSRS
How have the SRET and TSRS ETFs performed in 2026?
As of July 29, 2026, SRET is up 10.61% year-to-date (YTD), while TSRS has returned 15.91%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or TSRS?
Year-to-date, the SRET ETF saw +$13M in flows, compared to +$2M for TSRS.
Which ETF is bigger: SRET or TSRS?
As of July 29, 2026, SRET holds $237.65 M in assets under management (AUM), while TSRS manages $2.83 M.
What sectors do the SRET and TSRS ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.
What are the top holdings of the SRET ETF and TSRS ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: SRET or TSRS?
SRET holds 30 securities with 53.93% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.
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