ICFvsXLREETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, XLRE's top sector exposures are Finance and Technology. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for XLRE. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. XLRE performs worse with 6.82% YTD performance, and +$276M in YTD flows. Run a side-by-side ETF comparison of ICF and XLRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICF vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRE | +2.54%+1.82% | -6.63%-7.68% | +10.93%+6.82% | +9.01%+4.30% | +47.29%+43.69% | +4.62%+3.05% |
| Flows | ICF XLRE | -$170M+$144M | -$47M-$85M | -$146M+$276M | -$110M+$23M | -$442M+$2.62B | -$470M+$4.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRE | +12.53%+13.01% | +14.19%+14.42% | +16.41%+16.58% | +19.04%+19.19% |
| Max drawdown | ICF XLRE | -10.60%-11.05% | -10.60%-11.05% | -17.30%-16.56% | -34.65%-34.12% |
| Max drawdown duration | ICF XLRE | 91d92d | 91d92d | 513d441d | 1584d1618d |
Trading data
ICF | XLRE | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $43.06 |
| Previous close 10/28/2026 | $65.21 | $42.13 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ICF | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICF | XLRE | |
|---|---|---|
| Last price | $66.57 | $43.06 |
| 1D performance | +2.09% | +2.21% |
| AuM | $1.94 B | $7.95 B |
| E/R | 0.32% | 0.08% |
Characteristics
ICF | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | S&P Real Estate Select Sector Index |
| N° of holdings | 31 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.94%
Other
0.06%
XLRE
USA
99.91%
Other
0.09%
Sectors
ICF
Finance
99.83%
Other
0.17%
XLRE
Finance
98.56%
Other
1.44%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
XLRE
Total weight of top 15 holdings out of 15
78.78%
Top 15 holdings
Data as of August 31, 2026
ICF
Equinix, Inc.
8.20%
Prologis, Inc.
8.15%
Welltower, Inc.
8.14%
American Tower Corp.
7.09%
Simon Property Group, Inc.
5.97%
Equity Residential
4.67%
Realty Income Corp.
4.51%
Digital Realty Trust, Inc.
4.40%
Ventas, Inc.
4.39%
Public Storage
4.29%
Iron Mountain, Inc.
3.51%
Crown Castle, Inc.
3.44%
Extra Space Storage, Inc.
3.11%
VICI Properties, Inc.
2.97%
SBA Communications Corp.
2.32%
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
Frequently asked questions about ICF and XLRE
How have the ICF and XLRE ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while XLRE has returned 6.82%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or XLRE?
Year-to-date, the ICF ETF saw -$146M in flows, compared to +$276M for XLRE.
Which ETF is more volatile: ICF or XLRE?
Over the past year, ICF had a volatility of 14.19%, while XLRE experienced 14.42%.
Which ETF is bigger: ICF or XLRE?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while XLRE manages $7.95 B.
What sectors do the ICF and XLRE ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the ICF ETF and XLRE ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or XLRE?
ICF holds 31 securities with 75.15% of its assets in the top 15. XLRE has 30 securities and a top 15 weight of 78.78%.
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Latest news about ICF & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
XLRE
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