EPU vs VGSR
Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
EPU vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EPU
$524M
VGSR
$524M
Expense Ratio
EPU
0.59%
Winner
VGSR
0.45%
Max Drawdown
EPU
64.62%
Winner
VGSR
19.97%
Sharpe Ratio
Winner
EPU
1.96
VGSR
0.88
5Y Beta
EPU
0.87
Winner
VGSR
0.45
P/E Ratio
Winner
EPU
19.12
VGSR
39.26
Forward P/E
Winner
EPU
19.39
VGSR
44.63
PEG Ratio
Winner
EPU
0.07
VGSR
0.42
5Y Dividends CAGR
EPU
23.04%
VGSR
N/A
5Y EPS CAGR
Winner
EPU
32.11%
VGSR
8.57%
Debt to Equity
EPU
60.76%
Winner
VGSR
29.93%
P/S Ratio
Winner
EPU
1.75
VGSR
7.53
P/B Ratio
EPU
3.67
Winner
VGSR
2.96
EPU vs VGSR - Holdings Comparison
EPU and VGSR have 1 common holdings. Overlap is -0.18%
EPU's top 25 holdings weight is 99.39%. VGSR's top 25 holdings weight is 67.41%.
| Rank | EPU | VGSR |
|---|---|---|
| #1 | CREDICORP LTD (BAP) - 23.91% | EQUINIX INC (EQIX) - 5.67% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 22.33% | SIMON PROPERTY GROUP INC (SPG) - 5.41% |
| #3 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.04% | WELLTOWER INC (WELL) - 5.18% |
| #4 | HOCHSCHILD MINING PLC (n/a) - 3.80% | PROLOGIS INC (PLD) - 4.63% |
| #5 | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.21% | DIGITAL REALTY TRUST INC (DLR) - 4.55% |
| #6 | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.15% | AMERICAN TOWER CORP (AMT) - 4.24% |
| #7 | PARQUE ARAUCO SA (n/a) - 2.92% | GOODMAN GROUP (n/a) - 4.23% |
| #8 | FERREYCORP SAA (n/a) - 2.88% | VENTAS INC (VTR) - 4.20% |
| #9 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.75% | IRON MOUNTAIN INC (IRM) - 3.63% |
| #10 | LAUREATE EDUCATION INC SHS (LAUR) - 2.74% | EXTRA SPACE STORAGE INC (EXR) - 2.97% |
| #11 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.74% | AVALONBAY COMMUNITIES INC (AVB) - 2.53% |
| #12 | MMG LTD (n/a) - 2.65% | EQUITY RESIDENTIAL (EQR) - 2.27% |
| #13 | PAN AMERICAN SILVER CORP (n/a) - 2.62% | ESSEX PROPERTY TRUST INC (ESS) - 1.77% |
| #14 | FALABELLA SA (n/a) - 2.41% | KIMCO REALTY CORP (KIM) - 1.64% |
| #15 | FORTUNA MINING CORP (n/a) - 2.21% | HOST HOTELS & RESORTS INC (HST) - 1.57% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.16% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.16% | SEGRO PLC (n/a) - 1.45% |
| #18 | CEMENTOS PACASMAYO SAA (n/a) - 2.04% | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% |
| #19 | INRETAIL PERU CORP (n/a) - 2.04% | SCENTRE GROUP (n/a) - 1.37% |
| #20 | BANCO BBVA PERU (n/a) - 1.98% | n/a (n/a) - 1.35% |
| #21 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.44% | REGENCY CENTERS CORP (REG) - 1.30% |
| #22 | USD CASH (n/a) - 1.11% | UDR INC (UDR) - 1.19% |
| #23 | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 1.00% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% |
| #24 | CASA GRANDE SAA (n/a) - 0.60% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% |
| #25 | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.50% | CAMDEN PROPERTY TRUST (CPT) - 1.08% |
| Total Holdings | 41 | 155 |
EPU vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
EPU
-0.55%
Winner
VGSR
+3.27%
3M
Winner
EPU
+7.96%
VGSR
+5.83%
6M
EPU
+4.12%
Winner
VGSR
+11.62%
1Y
Winner
EPU
+81.71%
VGSR
+14.75%
5Y(CAGR)
EPU
+30.41%
VGSR
N/A
10Y(CAGR)
EPU
+13.97%
VGSR
N/A
Max(CAGR)
EPU
+10.75%
Winner
VGSR
+12.68%
EPU vs VGSR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EPU | VGSR |
|---|---|---|
| 2026 | +21.78% | +13.65% |
| 2025 | +85.21% | +7.16% |
| 2024 | +23.00% | +5.33% |
| 2023 | +24.05% | +7.01% |
| 2022 | +0.48% | N/A |
| 2021 | -12.88% | N/A |
| 2020 | -4.80% | N/A |
| 2019 | +6.71% | N/A |
| 2018 | -13.92% | N/A |
| 2017 | +28.47% | N/A |
| 2016 | +64.99% | N/A |
| 2015 | -35.82% | N/A |
| 2014 | -3.94% | N/A |
| 2013 | -26.81% | N/A |
| 2012 | +20.98% | N/A |
| 2011 | -22.39% | N/A |
| 2010 | +54.49% | N/A |
| 2009 | +34.33% | N/A |
EPU vs VGSR Drawdown Comparison
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current EPU drawdown is -5.64%. The current VGSR drawdown is -0.09%.
| Rank | EPU | VGSR |
|---|---|---|
| #1 | -60.62% Jan 17, 2013 - Jan 24, 2018 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -50.96% Apr 19, 2018 - Mar 8, 2024 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -31.96% Dec 7, 2010 - Jan 14, 2013 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -20.85% Feb 27, 2026 - Mar 20, 2026 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -17.30% Jan 11, 2010 - Aug 2, 2010 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #6 | -14.82% Mar 25, 2025 - May 6, 2025 | -3.20% May 6, 2026 - Jun 10, 2026 |
| #7 | -12.39% May 20, 2024 - Sep 26, 2024 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #8 | -9.88% Oct 28, 2024 - Mar 17, 2025 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #9 | -9.75% Oct 22, 2009 - Jan 6, 2010 | -2.25% Jun 12, 2026 - Jun 25, 2026 |
| #10 | -9.28% Jan 26, 2018 - Apr 18, 2018 | -2.20% Jun 26, 2026 - Jul 17, 2026 |
| #11 | -8.27% Jan 29, 2026 - Feb 25, 2026 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #12 | -7.82% Oct 16, 2025 - Dec 1, 2025 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #13 | -7.19% Jul 1, 2009 - Jul 20, 2009 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -5.96% Nov 8, 2010 - Dec 2, 2010 | -0.56% Jul 17, 2026 - Jul 20, 2026 |
| #15 | -4.88% Oct 14, 2010 - Nov 2, 2010 | -0.44% Sep 5, 2024 - Sep 9, 2024 |
Correlation
Correlation between EPU and VGSR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2009 - 2026)
EPU vs VGSR dividend yield comparison.
| Year | EPU | VGSR |
|---|---|---|
| 2026 | 1.63% | 1.62% |
| 2025 | 1.63% | 3.41% |
| 2024 | 5.78% | 3.79% |
| 2023 | 4.17% | 2.64% |
| 2022 | 5.56% | 0.00% |
| 2021 | 3.13% | 0.00% |
| 2020 | 1.91% | 0.00% |
| 2019 | 2.67% | 0.00% |
| 2018 | 1.53% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 0.85% | 0.00% |
| 2015 | 1.90% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 3.54% | 0.00% |
| 2011 | 2.83% | 0.00% |
| 2010 | 1.69% | 0.00% |
| 2009 | 0.40% | 0.00% |
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