VGSR vs. XLRI

Last updated Aug 2, 2026

VGSR (Vert Global Sustainable Real Estate ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - VGSR is a REIT fund actively managed by Vert, while XLRI is a Derivative Income fund actively managed by State Street. Both are actively managed. Over the past year, VGSR returned 17.47% vs 10.59% for XLRI. Their correlation of 0.83 means they have usually moved in the same direction. VGSR charges 0.45%/yr vs 0.35%/yr for XLRI.

Performance

VGSR vs. XLRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vert Global Sustainable Real Estate ETF (VGSR) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGSR achieves a 13.91% return, which is significantly higher than XLRI's 8.45% return.

VGSR

• 1D: -0.87%
• 1M: 1.83%
• 6M: 10.77%
• YTD: 13.91%
• 1Y: 17.47%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.55%

XLRI

• 1D: 0.16%
• 1M: 1.35%
• 6M: 6.08%
• YTD: 8.45%
• 1Y: 10.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 7.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VGSR Vert Global Sustainable Real Estate ETF	$1.53M	$1.15M	$994.75K
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	$84.19K	$69.65K	$65.16K

VGSR vs. XLRI - Yearly Performance Comparison

	2026 (YTD)	2025
VGSR Vert Global Sustainable Real Estate ETF	13.91%	0.15%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	8.45%	-0.57%

Correlation

The correlation between VGSR and XLRI is 0.83, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.83
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.83

The correlation between VGSR and XLRI has been stable across timeframes, ranging from 0.83 to 0.83 - a consistent structural relationship.

Return for Risk

VGSR vs. XLRI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VGSR

VGSR Risk / Return Rank: 53
VGSR Sharpe Ratio Rank: 57
VGSR Sortino Ratio Rank: 55
VGSR Omega Ratio Rank: 54
VGSR Calmar Ratio Rank: 50
VGSR Martin Ratio Rank: 52

XLRI

XLRI Risk / Return Rank: 40
XLRI Sharpe Ratio Rank: 38
XLRI Sortino Ratio Rank: 36
XLRI Omega Ratio Rank: 37
XLRI Calmar Ratio Rank: 42
XLRI Martin Ratio Rank: 46

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VGSR vs. XLRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vert Global Sustainable Real Estate ETF (VGSR) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VGSR	XLRI	Difference
Sharpe ratio: Return per unit of total volatility	1.35	0.96	+0.40
Sortino ratio: Return per unit of downside risk	1.92	1.34	+0.58
Omega ratio: Gain probability vs. loss probability	1.24	1.18	+0.07
Calmar ratio: Return relative to maximum drawdown	1.78	1.48	+0.31
Martin ratio: Return relative to average drawdown	6.13	5.18	+0.95

VGSR vs. XLRI - Sharpe Ratio Comparison

The current VGSR Sharpe Ratio is 1.35, which is higher than the XLRI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of VGSR and XLRI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VGSR vs. XLRI - Drawdown Comparison

The maximum VGSR drawdown since its inception was -18.33%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for VGSR and XLRI.

Drawdown Indicators

	VGSR	XLRI	Difference
Max Drawdown Largest peak-to-trough decline	-18.33%	-7.12%	-11.21%
Max Drawdown (1Y) Largest decline over 1 year	-9.74%	-7.12%	-2.62%
Current Drawdown Current decline from peak	-1.54%	-0.62%	-0.92%
Average Drawdown Average peak-to-trough decline	-3.77%	-1.54%	-2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	2.03%	+0.80%

Volatility

VGSR vs. XLRI - Volatility Comparison

The current volatility for Vert Global Sustainable Real Estate ETF (VGSR) is 3.24%, while State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) has a volatility of 3.42%. This indicates that VGSR experiences smaller price fluctuations and is considered to be less risky than XLRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGSR	XLRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.24%	3.42%	-0.18%
Volatility (6M) Calculated over the trailing 6-month period	10.26%	8.72%	+1.54%
Volatility (1Y) Calculated over the trailing 1-year period	12.91%	11.09%	+1.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.95%	11.11%	+3.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.95%	11.11%	+3.84%

VGSR vs. XLRI - Expense Ratio Comparison

VGSR has a 0.45% expense ratio, which is higher than XLRI's 0.35% expense ratio.

Dividends

VGSR vs. XLRI - Dividend Comparison

VGSR's dividend yield for the trailing twelve months is around 3.23%, less than XLRI's 13.52% yield.

Position	TTM	2025	2024	2023
VGSR Vert Global Sustainable Real Estate ETF	3.23%	3.41%	3.79%	2.64%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	13.52%	6.85%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VGSR and XLRI in my portfolio?

VGSR and XLRI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VGSR or XLRI?

XLRI has higher volatility (3.42%) compared to VGSR (3.24%). In terms of maximum drawdown, VGSR dropped -18.33% vs XLRI's -7.12%.

Which ETF is better, VGSR or XLRI?

On 1-year performance, VGSR leads with 17.47% vs 10.59% for XLRI. On fees, XLRI is cheaper at 0.35% per year. On volatility, VGSR has been the lower-risk option at 3.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VGSR or XLRI?

Over the 1-year period, VGSR has performed better with a 17.47% return vs 10.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VGSR or XLRI?

XLRI is cheaper with a 0.35% expense ratio, compared with 0.45% for VGSR.

Which ETF pays a higher dividend yield, VGSR or XLRI?

XLRI has the higher dividend yield at 13.52%, compared with 3.23% for VGSR.

What is the main difference between VGSR and XLRI?

VGSR is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: Vert and State Street. Their fees differ too: 0.45% for VGSR and 0.35% for XLRI.

Which has better risk-adjusted returns?

VGSR currently has the higher Sharpe Ratio (1.35 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.