SRET vs USRT: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | SRET | USRT |
|---|---|---|
| Annual Expense Ratio | 0.58% | 0.08% Lowest Fee |
| Annual Dividend Yield | 8.45% Higher Yield | 3.48% |
| Assets Under Management (AUM) | $0.2 Billion | $2.6 Billion |
| Number of Holdings | 30 Constituents | 123 Constituents |
| Fund Issuer | Global X | BlackRock |
| Benchmark Index | Solactive Global SuperDividend REIT Index | FTSE Nareit Equity REITS Index |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | SRET Weight | USRT Weight |
|---|
Institutional Verdict: SRET or USRT?
Fee Advantage: USRT offers the lower expense ratio at 0.08% vs 0.58%. 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 USRT. If your mandate is maximum immediate dividend yield, choose SRET.
Frequently Asked Questions
What is the difference between SRET and USRT?
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, iShares Core U.S. REIT ETF (USRT) is issued by BlackRock charging 0.08% with a yield of 3.48%.
Which REIT ETF has lower fees: SRET or USRT?
USRT has the lower annual expense ratio (0.08% vs 0.58%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: SRET or USRT?
SRET currently pays the higher annualized dividend yield (8.45% vs 3.48%).
Can I hold both SRET and USRT in a portfolio?
While you can hold both, SRET and USRT share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.