VGSRvsERETETF Comparison
VS
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 6.97% year-to-date (YTD) with +$18M in YTD flows. ERET performs better with 7.28% 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.
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VGSR vs ERET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR ERET | +8.73%+7.82% | +4.05%+3.23% | +6.97%+7.28% | +13.37%+15.49% | n/a+28.25% | n/an/a |
| Flows | VGSR ERET | +$5M- | +$12M- | +$18M- | +$36M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR ERET | +13.49%+14.41% | +11.26%+11.84% | n/a+14.79% | n/an/a |
| Max drawdown | VGSR ERET | -9.11%-10.35% | -9.11%-10.35% | n/a-17.58% | n/an/a |
| Max drawdown duration | VGSR ERET | 46d59d | 46d59d | n/a396d | n/an/a |
Trading data
VGSR | ERET | |
Last sale 4/30/2026 at 1:30 PM | $11.23 | $29.07 |
| Previous close 04/29/2026 | $11.02 | $28.54 |
| 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 29, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | ERET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VGSR | ERET | |
|---|---|---|
| Last price | $11.23 | $29.07 |
| 1D performance | +1.90% | +1.86% |
| AuM | $498.20 M | $10.28 M |
| E/R | 0.51% | 0.3% |
Characteristics
VGSR | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 139 | 323 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | November 15, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
ERET
USA
61.09%
Japan
11.43%
Other
27.49%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
ERET
Real Estate
96.79%
Other
3.21%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
ERET
Total weight of top 15 holdings out of 15
42.09%
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%
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
Frequently asked questions about VGSR and ERET
How have the VGSR and ERET ETFs performed in 2026?
As of April 29, 2026, VGSR is up 6.97% year-to-date (YTD), while ERET has returned 7.28%. 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 +$18M in flows, compared to - for ERET.
Which ETF is more volatile: VGSR or ERET?
Over the past year, VGSR had a volatility of 11.26%, while ERET experienced 11.84%.
Which ETF is bigger: VGSR or ERET?
As of April 29, 2026, VGSR holds $498.20 M in assets under management (AUM), while ERET manages $10.28 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 SIMON PROPERTY GROUP 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 142 securities with 53.96% of its assets in the top 15. ERET has 346 securities and a top 15 weight of 42.09%.
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