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VGSRvsERETETF Comparison
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City 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 0.3% for ERET. VGSR is up 2.66% year-to-date (YTD) with +$13M in YTD flows. ERET performs better with 4.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VGSR and ERET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VGSR vs ERET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR ERET | -3.43%-3.35% | +4.05%+5.50% | +2.66%+4.68% | +9.27%+13.76% | n/a+28.84% | n/an/a |
| Flows | VGSR ERET | +$5M- | +$18M- | +$13M- | +$34M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR ERET | +10.11%+10.57% | +13.28%+13.92% | n/a+14.75% | n/an/a |
| Max drawdown | VGSR ERET | -5.08%-5.53% | -10.98%-10.66% | n/a-17.58% | n/an/a |
| Max drawdown duration | VGSR ERET | 11d11d | 28d27d | n/a396d | n/an/a |
VGSR | ERET | |
Last sale 3/13/2026 at 1:30 PM | $10.62 | $27.67 |
| Previous close 03/12/2026 | $10.70 | $27.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGSR | ERET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGSR | ERET | |
|---|---|---|
| Last price | $10.62 | $27.67 |
| 1D performance | -0.75% | -0.69% |
| AuM | $477.67 M | $10.03 M |
| E/R | 0.51% | 0.3% |
VGSR | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 142 | 328 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | November 15, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VGSR and ERET ETFs performed in 2026?
As of March 12, 2026, VGSR is up 2.66% year-to-date (YTD), while ERET has returned 4.68%. That puts ERET better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or ERET?
Year-to-date, the VGSR ETF saw +$13M in flows, compared to - for ERET.
Which ETF is more volatile: VGSR or ERET?
Over the past year, VGSR had a volatility of 13.28%, while ERET experienced 13.92%.
Which ETF is bigger: VGSR or ERET?
As of March 12, 2026, VGSR holds $477.67 M in assets under management (AUM), while ERET manages $10.03 M.
What sectors do the VGSR and ERET ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.
What are the top holdings of the VGSR ETF and ERET ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
Which ETF is more diversified: VGSR or ERET?
VGSR holds 145 securities with 52.36% of its assets in the top 15. ERET has 349 securities and a top 15 weight of 39.95%.
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