VGSRvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.64%
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. State Street SPDR Dow Jones Global Real Estate ETF (RWO) 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 0.5% for RWO. VGSR is up 9.7% year-to-date (YTD) with +$28M in YTD flows. RWO performs worse with 8.96% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VGSR and RWO 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 RWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR RWO | +2.11%+0.60% | +5.49%+2.80% | +9.70%+8.96% | +11.58%+13.81% | n/a+32.14% | n/a+11.11% |
| Flows | VGSR RWO | +$5M-$5M | +$15M+$10M | +$28M+$10M | +$72M+$4M | --$217M | --$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR RWO | +14.03%+14.71% | +11.51%+11.78% | n/a+14.39% | n/a+15.75% |
| Max drawdown | VGSR RWO | -5.48%-5.46% | -9.11%-9.03% | n/a-16.98% | n/a-32.53% |
| Max drawdown duration | VGSR RWO | 21d22d | 46d49d | n/a396d | n/a1502d |
Trading data
VGSR | RWO | |
Last sale 6/17/2026 at 1:30 PM | $11.28 | $48.96 |
| Previous close 06/17/2026 | $11.50 | $50.04 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | RWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
VGSR | RWO | |
|---|---|---|
| Last price | $11.28 | $48.96 |
| 1D performance | -1.89% | -2.16% |
| AuM | $520.80 M | $1.23 B |
| E/R | 0.51% | 0.5% |
Characteristics
VGSR | RWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | State Street Investment Management |
| Benchmark | - | Dow Jones Global Select Real Estate Securities Index |
| N° of holdings | 138 | 204 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | May 7, 2008 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
66.9%
Australia
9.25%
Other
23.85%
RWO
USA
72%
Japan
7.71%
Other
20.29%
Sectors
VGSR
Real Estate
97.72%
Other
2.28%
RWO
Real Estate
96.58%
Other
3.42%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
54.44%
RWO
Total weight of top 15 holdings out of 15
49.57%
Top 15 holdings
Data as of April 30, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.25%
DIGITAL REALTY REIT
5.16%
SIMON PROPERTY GROUP REIT
5.05%
PROLOGIS REIT
4.93%
WELLTOWER INC
4.77%
AMERICAN TOWER CL A REIT
4.55%
GOODMAN GROUP CF
4.31%
VENTAS REIT
3.96%
IRON MOUNTAIN
3.30%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.18%
KIMCO REALTY REIT
1.59%
ESSEX PROPERTY REIT
1.59%
UNIBAIL-RODAMCO-WESTFIELD
1.48%
RWO
WELLTOWER INC
9.08%
PROLOGIS REIT
7.90%
EQUINIX INC COMMON STOCK REIT
6.37%
SIMON PROPERTY GROUP REIT
3.97%
DIGITAL REALTY REIT
3.89%
REALTY INCOME REIT
3.54%
PUBLIC STORAGE REIT
2.86%
VENTAS REIT
2.50%
EXTRA SPACE STORAGE REIT
1.82%
MITSUI FUDOSAN
1.81%
AVALONBAY COMMUNITIES REIT
1.55%
EQUITY RESIDENTIAL REIT
1.35%
ESSEX PROPERTY REIT
1.02%
INVITATION HOMES INC
0.97%
WP CAREY INC
0.96%
Frequently asked questions about VGSR and RWO
How have the VGSR and RWO ETFs performed in 2026?
As of June 17, 2026, VGSR is up 9.7% year-to-date (YTD), while RWO has returned 8.96%. That puts VGSR better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or RWO?
Year-to-date, the VGSR ETF saw +$28M in flows, compared to +$10M for RWO.
Which ETF is more volatile: VGSR or RWO?
Over the past year, VGSR had a volatility of 11.51%, while RWO experienced 11.78%.
Which ETF is bigger: VGSR or RWO?
As of June 17, 2026, VGSR holds $520.80 M in assets under management (AUM), while RWO manages $1.23 B.
What sectors do the VGSR and RWO ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, RWO focuses on Real Estate.
What are the top holdings of the VGSR ETF and RWO ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. RWO holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or RWO?
VGSR holds 141 securities with 54.44% of its assets in the top 15. RWO has 218 securities and a top 15 weight of 49.57%.
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