USRTvsVNQETF Comparison
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iShares Core U.S. REIT ETF (USRT) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for VNQ. USRT is up 12.18% year-to-date (YTD) with +$30M in YTD flows. VNQ performs worse with 8.87% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of USRT and VNQ 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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USRT vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT VNQ | +8.43%+8.44% | +9.91%+6.56% | +12.18%+8.87% | +18.42%+13.72% | +39.57%+31.09% | +31.86%+17.45% |
| Flows | USRT VNQ | +$11M-$174M | +$128M+$118M | +$30M+$211M | +$453M+$617M | +$1.18B-$394M | +$1.27B+$986M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT VNQ | +14.85%+14.71% | +13.54%+13.36% | +17.10%+16.86% | +18.95%+18.82% |
| Max drawdown | USRT VNQ | -8.02%-8.32% | -8.02%-8.32% | -18.73%-17.41% | -30.96%-34.43% |
| Max drawdown duration | USRT VNQ | 44d44d | 44d44d | 434d141d | 985d1573d |
Trading data
USRT | VNQ | |
Last sale 4/24/2026 at 1:30 PM | $63.68 | $95.30 |
| Previous close 04/23/2026 | $63.81 | $95.49 |
| Consolidated volume 04/23/2026 | ||
| 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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USRT | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USRT | VNQ | |
|---|---|---|
| Last price | $63.68 | $95.30 |
| 1D performance | -0.20% | -0.20% |
| AuM | $3.71 B | $36.69 B |
| E/R | 0.08% | 0.13% |
Characteristics
USRT | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 110 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
USRT
USA
99.53%
Other
0.47%
VNQ
USA
98.85%
Other
1.15%
Sectors
USRT
Real Estate
96.01%
Other
3.99%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
VNQ
Total weight of top 15 holdings out of 15
58.86%
Top 15 holdings
Data as of March 31, 2026
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about USRT and VNQ
How have the USRT and VNQ ETFs performed in 2026?
As of April 24, 2026, USRT is up 12.18% year-to-date (YTD), while VNQ has returned 8.87%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or VNQ?
Year-to-date, the USRT ETF saw +$30M in flows, compared to +$211M for VNQ.
Which ETF is more volatile: USRT or VNQ?
Over the past year, USRT had a volatility of 13.54%, while VNQ experienced 13.36%.
Which ETF is bigger: USRT or VNQ?
As of April 24, 2026, USRT holds $3.71 B in assets under management (AUM), while VNQ manages $36.69 B.
What sectors do the USRT and VNQ ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the USRT ETF and VNQ ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: USRT or VNQ?
USRT holds 128 securities with 58.55% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about USRT & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
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