SRET vs SRVR: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | SRET | SRVR |
|---|---|---|
| Annual Expense Ratio | 0.58% Lowest Fee | 0.60% |
| Annual Dividend Yield | 8.45% Higher Yield | 3.10% |
| Assets Under Management (AUM) | $0.2 Billion | $1.1 Billion |
| Number of Holdings | 30 Constituents | 25 Constituents |
| Fund Issuer | Global X | Pacer ETFs |
| Benchmark Index | Solactive Global SuperDividend REIT Index | Kelly Data Center & 5G Infrastructure Index |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | SRET Weight | SRVR Weight |
|---|---|---|
| EQIX Equinix Inc. | 0.0% | 15.2% |
| DLR Digital Realty Trust | 0.0% | 14.8% |
| AMT American Tower Corp. | 0.0% | 14.1% |
| CCI Crown Castle Inc. | 0.0% | 12.5% |
| SBAC SBA Communications | 0.0% | 8.4% |
Institutional Verdict: SRET or SRVR?
Fee Advantage: SRET offers the lower expense ratio at 0.58% vs 0.60%. Over a 20-year holding period, lower expense drag preserves thousands of dollars in cumulative returns.
Yield Generation: For income-focused investors, SRET provides the higher current dividend yield at 8.45%, making it more attractive for living off dividend cash flow.
Conclusion: If your priority is low-cost passive index tracking, choose SRET. If your mandate is maximum immediate dividend yield, choose SRET.
Frequently Asked Questions
What is the difference between SRET and SRVR?
Global X SuperDividend REIT ETF (SRET) is issued by Global X with an expense ratio of 0.58% and dividend yield of 8.45%. In comparison, Pacer Data & Infrastructure Real Estate ETF (SRVR) is issued by Pacer ETFs charging 0.60% with a yield of 3.10%.
Which REIT ETF has lower fees: SRET or SRVR?
SRET has the lower annual expense ratio (0.58% vs 0.60%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: SRET or SRVR?
SRET currently pays the higher annualized dividend yield (8.45% vs 3.10%).
Can I hold both SRET and SRVR in a portfolio?
While you can hold both, SRET and SRVR share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.