VGSRvsFRIETF Comparison
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Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. First Trust S&P REIT Index Fund ETF (FRI) 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 0.49% for FRI. VGSR is up 6.97% year-to-date (YTD) with +$18M in YTD flows. FRI performs better with 12.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VGSR and FRI 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 FRI 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 FRI | +8.73%+9.29% | +4.05%+11.39% | +6.97%+12.45% | +13.37%+18.04% | n/a+36.70% | n/a+30.70% |
| Flows | VGSR FRI | +$5M-$3M | +$12M-$8M | +$18M-$3M | +$36M-$4M | -+$10M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR FRI | +13.49%+14.11% | +11.26%+13.16% | n/a+16.98% | n/a+18.97% |
| Max drawdown | VGSR FRI | -9.11%-7.64% | -9.11%-7.64% | n/a-18.74% | n/a-31.41% |
| Max drawdown duration | VGSR FRI | 46d44d | 46d44d | n/a434d | n/a1496d |
Trading data
VGSR | FRI | |
Last sale 4/30/2026 at 1:30 PM | $11.23 | $30.89 |
| Previous close 04/29/2026 | $11.02 | $30.41 |
| 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 28, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | FRI | |
|---|---|---|
| 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 | FRI | |
|---|---|---|
| Last price | $11.23 | $30.89 |
| 1D performance | +1.90% | +1.57% |
| AuM | $498.20 M | $163.82 M |
| E/R | 0.51% | 0.49% |
Characteristics
VGSR | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 139 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
FRI
USA
96.29%
Other
3.71%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
FRI
Total weight of top 15 holdings out of 15
60.4%
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%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about VGSR and FRI
How have the VGSR and FRI ETFs performed in 2026?
As of April 29, 2026, VGSR is up 6.97% year-to-date (YTD), while FRI has returned 12.45%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or FRI?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to -$3M for FRI.
Which ETF is more volatile: VGSR or FRI?
Over the past year, VGSR had a volatility of 11.26%, while FRI experienced 13.16%.
Which ETF is bigger: VGSR or FRI?
As of April 29, 2026, VGSR holds $498.20 M in assets under management (AUM), while FRI manages $163.82 M.
What sectors do the VGSR and FRI ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the VGSR ETF and FRI ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: VGSR or FRI?
VGSR holds 142 securities with 53.96% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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