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