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Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. iShares Global REIT ETF (REET) is part of the Global Blended Cap 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 0.14% for REET. VGSR is up 2.66% year-to-date (YTD) with +$13M in YTD flows. REET performs better with 4.27% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of VGSR and REET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR REET | -3.43%-2.44% | +4.05%+5.28% | +2.66%+4.27% | +9.27%+11.46% | n/a+27.91% | n/a+19.19% |
| Flows | VGSR REET | +$5M+$54M | +$18M+$179M | +$13M+$127M | +$34M+$545M | -+$1.15B | -+$1.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR REET | +10.11%+10.30% | +13.28%+14.53% | n/a+15.11% | n/a+16.48% |
| Max drawdown | VGSR REET | -5.08%-4.63% | -10.98%-11.56% | n/a-18.00% | n/a-31.85% |
| Max drawdown duration | VGSR REET | 11d14d | 28d29d | n/a402d | n/a1502d |
VGSR | REET | |
Last sale 3/13/2026 at 7:07 PM | $10.63 | $25.84 |
| Previous close 03/12/2026 | $10.70 | $25.99 |
| 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 | REET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGSR | REET | |
|---|---|---|
| Last price | $10.63 | $25.84 |
| 1D performance | -0.65% | -0.58% |
| AuM | $477.67 M | $4.59 B |
| E/R | 0.51% | 0.14% |
VGSR | REET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | iShares |
| Benchmark | - | FTSE EPRA/NAREIT Global REITs Index |
| N° of holdings | 142 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | July 8, 2014 |
| ESG | Yes | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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