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Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. SPDR Dow Jones REIT ETF (RWR) 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 0.25% for RWR. VGSR is up 2.66% year-to-date (YTD) with +$13M in YTD flows. RWR performs better with 6.47% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of VGSR and RWR 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 RWR | -3.43%-0.82% | +4.05%+6.54% | +2.66%+6.47% | +9.27%+9.79% | n/a+34.12% | n/a+30.75% |
| Flows | VGSR RWR | +$5M+$32M | +$18M-$37M | +$13M-$64M | +$34M-$148M | -+$36M | -+$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR RWR | +10.11%+12.27% | +13.28%+17.06% | n/a+17.43% | n/a+19.06% |
| Max drawdown | VGSR RWR | -5.08%-3.77% | -10.98%-13.37% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | VGSR RWR | 11d10d | 28d110d | n/a434d | n/a1499d |
VGSR | RWR | |
Last sale 3/13/2026 at 1:30 PM | $10.62 | $104.25 |
| Previous close 03/12/2026 | $10.70 | $104.52 |
| 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 | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGSR | RWR | |
|---|---|---|
| Last price | $10.62 | $104.25 |
| 1D performance | -0.75% | -0.26% |
| AuM | $477.67 M | $1.74 B |
| E/R | 0.51% | 0.25% |
VGSR | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | SPDR |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 142 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | April 23, 2001 |
| 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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