VGSRvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.48%
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 7.59% year-to-date (YTD) with +$18M in YTD flows. RWO performs better with 9.19% YTD performance, and - 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR RWO | +9.36%+8.83% | +5.88%+7.35% | +7.59%+9.19% | +14.07%+17.33% | n/a+30.91% | n/a+16.87% |
| Flows | VGSR RWO | +$5M- | +$12M- | +$18M- | +$36M-$6M | --$259M | --$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR RWO | +13.60%+13.54% | +11.25%+11.34% | n/a+14.40% | n/a+15.73% |
| Max drawdown | VGSR RWO | -9.11%-9.03% | -9.11%-9.03% | n/a-16.98% | n/a-32.53% |
| Max drawdown duration | VGSR RWO | 46d49d | 46d49d | n/a396d | n/a1502d |
Trading data
VGSR | RWO | |
Last sale 4/29/2026 at 6:16 PM | $11.01 | $48.97 |
| Previous close 04/28/2026 | $11.09 | $48.87 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 6:16 PM
Live
Closed
VGSR | RWO | |
|---|---|---|
| Last price | $11.01 | $48.97 |
| 1D performance | -0.68% | +0.20% |
| AuM | $501.07 M | $1.22 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 | 139 | 205 |
| 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
67.11%
Australia
8.73%
Other
24.16%
RWO
USA
71.3%
Japan
8.04%
Other
20.65%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
RWO
Real Estate
96.21%
Other
3.79%
Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
RWO
Total weight of top 15 holdings out of 15
48.92%
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%
RWO
WELLTOWER INC
8.89%
PROLOGIS REIT
7.91%
EQUINIX INC COMMON STOCK REIT
6.20%
SIMON PROPERTY GROUP REIT
3.91%
DIGITAL REALTY REIT
3.75%
REALTY INCOME REIT
3.62%
PUBLIC STORAGE REIT
2.76%
VENTAS REIT
2.50%
MITSUI FUDOSAN
1.86%
EXTRA SPACE STORAGE REIT
1.79%
AVALONBAY COMMUNITIES REIT
1.49%
EQUITY RESIDENTIAL REIT
1.31%
ESSEX PROPERTY REIT
1.00%
KIMCO REALTY REIT
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 April 28, 2026, VGSR is up 7.59% year-to-date (YTD), while RWO has returned 9.19%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or RWO?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to - for RWO.
Which ETF is more volatile: VGSR or RWO?
Over the past year, VGSR had a volatility of 11.25%, while RWO experienced 11.34%.
Which ETF is bigger: VGSR or RWO?
As of April 28, 2026, VGSR holds $501.07 M in assets under management (AUM), while RWO manages $1.22 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 142 securities with 53.96% of its assets in the top 15. RWO has 220 securities and a top 15 weight of 48.92%.
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