SRET vs VNQ: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | SRET | VNQ |
|---|---|---|
| Annual Expense Ratio | 0.58% | 0.13% Lowest Fee |
| Annual Dividend Yield | 8.45% Higher Yield | 4.12% |
| Assets Under Management (AUM) | $0.2 Billion | $32.4 Billion |
| Number of Holdings | 30 Constituents | 160 Constituents |
| Fund Issuer | Global X | Vanguard |
| Benchmark Index | Solactive Global SuperDividend REIT Index | MSCI US Investable Market Real Estate 25/50 Index |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | SRET Weight | VNQ Weight |
|---|---|---|
| PLD Prologis Inc. | 0.0% | 7.4% |
| AMT American Tower Corp. | 0.0% | 6.8% |
| EQIX Equinix Inc. | 0.0% | 6.2% |
| WELL Welltower Inc. | 0.0% | 5.9% |
| SPG Simon Property Group | 0.0% | 4.1% |
| PSA Public Storage | 0.0% | 3.8% |
| DLR Digital Realty Trust | 0.0% | 3.7% |
| O Realty Income Corp. | 0.0% | 3.5% |
| CCI Crown Castle Inc. | 0.0% | 2.9% |
| EXR Extra Space Storage | 0.0% | 2.6% |
Institutional Verdict: SRET or VNQ?
Fee Advantage: VNQ offers the lower expense ratio at 0.13% 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 VNQ. If your mandate is maximum immediate dividend yield, choose SRET.
Frequently Asked Questions
What is the difference between SRET and VNQ?
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, Vanguard Real Estate ETF (VNQ) is issued by Vanguard charging 0.13% with a yield of 4.12%.
Which REIT ETF has lower fees: SRET or VNQ?
VNQ has the lower annual expense ratio (0.13% vs 0.58%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: SRET or VNQ?
SRET currently pays the higher annualized dividend yield (8.45% vs 4.12%).
Can I hold both SRET and VNQ in a portfolio?
While you can hold both, SRET and VNQ share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.