VGSRvsREETETF Comparison
VS
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 8.64% year-to-date (YTD) with +$18M in YTD flows. REET performs better with 10.09% YTD performance, and +$97M 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.
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VGSR vs REET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR REET | +10.43%+10.31% | +5.63%+7.03% | +8.64%+10.09% | +14.14%+17.25% | n/a+31.44% | n/a+17.86% |
| Flows | VGSR REET | +$5M-$20M | +$10M+$40M | +$18M+$97M | +$36M+$433M | -+$1.10B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR REET | +13.82%+14.23% | +11.33%+11.92% | n/a+15.08% | n/a+16.60% |
| Max drawdown | VGSR REET | -9.11%-8.83% | -9.11%-8.83% | n/a-18.00% | n/a-31.85% |
| Max drawdown duration | VGSR REET | 46d49d | 46d49d | n/a402d | n/a1502d |
Trading data
VGSR | REET | |
Last sale 5/1/2026 at 4:00 PM | $11.25 | $27.32 |
| Previous close 04/29/2026 | $11.23 | $27.32 |
| 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 | REET | |
|---|---|---|
| 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 4:00 PM
Live
Closed
VGSR | REET | |
|---|---|---|
| Last price | $11.25 | $27.32 |
| 1D performance | +0.19% | -0.02% |
| AuM | $505.96 M | $4.79 B |
| E/R | 0.51% | 0.14% |
Characteristics
VGSR | REET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | iShares |
| Benchmark | - | FTSE EPRA/NAREIT Global REITs Index |
| N° of holdings | 139 | 301 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | July 8, 2014 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
REET
USA
71.97%
Other
28.03%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
REET
Real Estate
96.46%
Other
3.54%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
REET
Total weight of top 15 holdings out of 15
48.01%
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%
REET
WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
REALTY INCOME REIT
3.38%
PUBLIC STORAGE REIT
2.58%
VENTAS REIT
2.31%
GOODMAN GROUP CF
2.09%
IRON MOUNTAIN
1.81%
VICI PROPERTIES INC
1.76%
EXTRA SPACE STORAGE REIT
1.67%
AVALONBAY COMMUNITIES REIT
1.40%
EQUITY RESIDENTIAL REIT
1.35%
SUN COMMUNITIES REIT
0.93%
Frequently asked questions about VGSR and REET
How have the VGSR and REET ETFs performed in 2026?
As of April 30, 2026, VGSR is up 8.64% year-to-date (YTD), while REET has returned 10.09%. That puts REET better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or REET?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to +$97M for REET.
Which ETF is more volatile: VGSR or REET?
Over the past year, VGSR had a volatility of 11.33%, while REET experienced 11.92%.
Which ETF is bigger: VGSR or REET?
As of April 30, 2026, VGSR holds $505.96 M in assets under management (AUM), while REET manages $4.79 B.
What sectors do the VGSR and REET ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, REET focuses on Real Estate.
What are the top holdings of the VGSR ETF and REET ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. REET holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or REET?
VGSR holds 142 securities with 53.96% of its assets in the top 15. REET has 332 securities and a top 15 weight of 48.01%.
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Latest news about VGSR & REET
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