VGSRvsBBREETF Comparison
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Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.11% for BBRE. VGSR is up 8.83% year-to-date (YTD) with +$18M in YTD flows. BBRE performs better with 13.08% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of VGSR and BBRE 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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VGSR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR BBRE | +8.02%+8.15% | +6.91%+10.90% | +8.83%+13.08% | +13.98%+17.08% | n/a+38.16% | n/a+30.67% |
| Flows | VGSR BBRE | +$5M-$3M | +$10M-$22M | +$18M+$20M | +$36M+$97M | -+$149M | --$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR BBRE | +13.63%+14.81% | +11.33%+13.73% | n/a+17.07% | n/a+18.96% |
| Max drawdown | VGSR BBRE | -9.11%-8.06% | -9.11%-8.06% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | VGSR BBRE | 46d44d | 46d44d | n/a438d | n/a1058d |
Trading data
VGSR | BBRE | |
Last sale 5/1/2026 at 1:30 PM | $11.22 | $104.07 |
| Previous close 04/29/2026 | $11.23 | $104.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VGSR | BBRE | |
|---|---|---|
| Last price | $11.22 | $104.07 |
| 1D performance | -0.08% | -0.13% |
| AuM | $506.84 M | $1.12 B |
| E/R | 0.51% | 0.11% |
Characteristics
VGSR | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 139 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | June 18, 2018 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
BBRE
USA
100.03%
Other
-0.03%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
BBRE
Real Estate
97.94%
Other
2.06%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
BBRE
Total weight of top 15 holdings out of 15
59.94%
Top 15 holdings
Data as of March 31, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about VGSR and BBRE
How have the VGSR and BBRE ETFs performed in 2026?
As of May 1, 2026, VGSR is up 8.83% year-to-date (YTD), while BBRE has returned 13.08%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or BBRE?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to +$20M for BBRE.
Which ETF is more volatile: VGSR or BBRE?
Over the past year, VGSR had a volatility of 11.33%, while BBRE experienced 13.73%.
Which ETF is bigger: VGSR or BBRE?
As of May 1, 2026, VGSR holds $506.84 M in assets under management (AUM), while BBRE manages $1.12 B.
What sectors do the VGSR and BBRE ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the VGSR ETF and BBRE ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or BBRE?
VGSR holds 142 securities with 53.96% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.
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