VGSR vs. XLRI

Last updated Jun 23, 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. Their correlation of 0.85 suggests significant overlap in exposure. 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 10.37% return, which is significantly higher than XLRI's 5.32% return.

VGSR

• 1D: 0.86%
• 1M: 0.98%
• YTD: 10.37%
• 6M: 11.16%
• 1Y: 12.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLRI

• 1D: 1.03%
• 1M: -0.09%
• YTD: 5.32%
• 6M: 6.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VGSR vs. XLRI - Yearly Performance Comparison

	2026 (YTD)	2025
VGSR Vert Global Sustainable Real Estate ETF	10.37%	0.15%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	5.32%	-0.57%

Correlation

The correlation between VGSR and XLRI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.85

Return for Risk

VGSR vs. XLRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGSR

VGSR Risk / Return Rank: 27
VGSR Sharpe Ratio Rank: 28
VGSR Sortino Ratio Rank: 26
VGSR Omega Ratio Rank: 26
VGSR Calmar Ratio Rank: 27
VGSR Martin Ratio Rank: 31

XLRI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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	0.96	—	—
Sortino ratio: Return per unit of downside risk	1.39	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.28	—	—
Martin ratio: Return relative to average drawdown	4.24	—	—

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%	—	—
Current Drawdown Current decline from peak	-1.40%	-1.83%	+0.43%
Average Drawdown Average peak-to-trough decline	-3.89%	-1.65%	-2.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	—	—

Volatility

Volatility by Period

	VGSR	XLRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.95%	10.93%	+2.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.08%	10.93%	+4.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.08%	10.93%	+4.15%

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 3.39%, less than XLRI's 12.40% yield.

Position	TTM	2025	2024	2023
VGSR Vert Global Sustainable Real Estate ETF	3.39%	3.41%	3.79%	2.64%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	12.40%	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 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VGSR or XLRI?

On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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 12.40%, compared with 3.39% 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.