VGSRvsRWRETF Comparison
VS
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. State Street 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 8.83% year-to-date (YTD) with +$18M in YTD flows. RWR performs better with 12.09% YTD performance, and -$119M 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.
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VGSR vs RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR RWR | +8.02%+7.67% | +6.91%+10.03% | +8.83%+12.09% | +13.98%+17.94% | n/a+38.09% | n/a+28.39% |
| Flows | VGSR RWR | +$5M-$72M | +$10M-$39M | +$18M-$119M | +$36M-$295M | -+$71M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR RWR | +13.63%+14.67% | +11.33%+13.74% | n/a+17.15% | n/a+19.11% |
| Max drawdown | VGSR RWR | -9.11%-8.09% | -9.11%-8.09% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | VGSR RWR | 46d44d | 46d44d | n/a434d | n/a1499d |
Trading data
VGSR | RWR | |
Last sale 5/1/2026 at 1:30 PM | $11.22 | $109.38 |
| Previous close 04/29/2026 | $11.23 | $109.59 |
| 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 | RWR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
VGSR | RWR | |
|---|---|---|
| Last price | $11.22 | $109.38 |
| 1D performance | -0.08% | -0.19% |
| AuM | $506.84 M | $1.77 B |
| E/R | 0.51% | 0.25% |
Characteristics
VGSR | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 139 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | April 23, 2001 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
RWR
USA
98.8%
Other
1.2%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
RWR
Real Estate
96.2%
Other
3.8%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about VGSR and RWR
How have the VGSR and RWR ETFs performed in 2026?
As of May 1, 2026, VGSR is up 8.83% year-to-date (YTD), while RWR has returned 12.09%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or RWR?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to -$119M for RWR.
Which ETF is more volatile: VGSR or RWR?
Over the past year, VGSR had a volatility of 11.33%, while RWR experienced 13.74%.
Which ETF is bigger: VGSR or RWR?
As of May 1, 2026, VGSR holds $506.84 M in assets under management (AUM), while RWR manages $1.77 B.
What sectors do the VGSR and RWR ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the VGSR ETF and RWR ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or RWR?
VGSR holds 142 securities with 53.96% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about VGSR & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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