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VGSR vs SPY

Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

VGSR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGSR
$524M
Winner
SPY
$781B
Expense Ratio
VGSR
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
VGSR
19.97%
SPY
56.47%
Sharpe Ratio
VGSR
0.88
Winner
SPY
1.25
5Y Beta
Winner
VGSR
0.45
SPY
1.00
P/E Ratio
VGSR
39.26
Winner
SPY
28.78
Forward P/E
VGSR
44.63
Winner
SPY
21.23
PEG Ratio
VGSR
0.42
SPY
N/A
5Y Dividends CAGR
VGSR
N/A
SPY
6.00%
5Y EPS CAGR
VGSR
8.57%
Winner
SPY
25.62%
Debt to Equity
Winner
VGSR
29.93%
SPY
31.92%
P/S Ratio
VGSR
7.53
Winner
SPY
3.76
P/B Ratio
Winner
VGSR
2.96
SPY
5.64

VGSR vs SPY - Holdings Comparison

VGSR and SPY have 23 common holdings. Overlap is 1.40%

VGSR's top 25 holdings weight is 67.41%. SPY's top 25 holdings weight is 51.74%.

RankVGSRSPY
#1
EQUINIX INC (EQIX) - 5.67%
NVIDIA CORP (NVDA) - 7.89%
#2
SIMON PROPERTY GROUP INC (SPG) - 5.41%
APPLE INC (AAPL) - 7.37%
#3
WELLTOWER INC (WELL) - 5.18%
MICROSOFT CORP (MSFT) - 4.50%
#4
PROLOGIS INC (PLD) - 4.63%
AMAZON.COM INC (AMZN) - 3.82%
#5
DIGITAL REALTY TRUST INC (DLR) - 4.55%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AMERICAN TOWER CORP (AMT) - 4.24%
BROADCOM INC (AVGO) - 2.86%
#7
GOODMAN GROUP (n/a) - 4.23%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VENTAS INC (VTR) - 4.20%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
IRON MOUNTAIN INC (IRM) - 3.63%
TESLA INC (TSLA) - 1.70%
#10
EXTRA SPACE STORAGE INC (EXR) - 2.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AVALONBAY COMMUNITIES INC (AVB) - 2.53%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
EQUITY RESIDENTIAL (EQR) - 2.27%
ELI LILLY AND CO (LLY) - 1.40%
#13
ESSEX PROPERTY TRUST INC (ESS) - 1.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KIMCO REALTY CORP (KIM) - 1.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HOST HOTELS & RESORTS INC (HST) - 1.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SEGRO PLC (n/a) - 1.45%
VISA INC CLASS A (V) - 0.90%
#18
HEALTHPEAK PROPERTIES INC (DOC) - 1.41%
WALMART INC (WMT) - 0.76%
#19
SCENTRE GROUP (n/a) - 1.37%
INTEL CORP (INTC) - 0.75%
#20
n/a (n/a) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
REGENCY CENTERS CORP (REG) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UDR INC (UDR) - 1.19%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14%
ABBVIE INC (ABBV) - 0.66%
#24
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12%
CATERPILLAR INC (CAT) - 0.65%
#25
CAMDEN PROPERTY TRUST (CPT) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings155505

VGSR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGSR
+3.27%
SPY
+0.52%
3M
VGSR
+5.83%
Winner
SPY
+6.55%
6M
Winner
VGSR
+11.62%
SPY
+9.76%
1Y
VGSR
+14.75%
Winner
SPY
+20.32%
5Y(CAGR)
VGSR
N/A
SPY
+13.01%
10Y(CAGR)
VGSR
N/A
SPY
+15.06%
Max(CAGR)
Winner
VGSR
+12.68%
SPY
+8.50%

VGSR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVGSRSPY
2026+13.65%+10.11%
2025+7.16%+18.00%
2024+5.33%+25.59%
2023+7.01%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VGSR vs SPY Drawdown Comparison

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VGSR drawdown is -0.09%. The current SPY drawdown is -1.24%.

RankVGSRSPY
#1-18.32%
Sep 16, 2024 - Oct 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.73%
Feb 26, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.51%
Dec 14, 2023 - Jul 10, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.76%
Oct 27, 2025 - Feb 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.29%
Aug 1, 2024 - Aug 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.20%
May 6, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.06%
Jul 17, 2024 - Aug 1, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.48%
Apr 17, 2026 - May 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.25%
Jun 12, 2026 - Jun 25, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.20%
Jun 26, 2026 - Jul 17, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.33%
Feb 17, 2026 - Feb 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.97%
Aug 9, 2024 - Aug 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.86%
Aug 27, 2024 - Aug 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.56%
Jul 17, 2026 - Jul 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.44%
Sep 5, 2024 - Sep 9, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VGSR and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VGSR vs SPY dividend yield comparison.

YearVGSRSPY
20261.62%0.49%
20253.41%1.07%
20243.79%1.21%
20232.64%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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