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. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for XLRE. ICF is up 12.05% year-to-date (YTD) with -$52M in YTD flows. XLRE performs worse with 8.85% YTD performance, and -$167M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRE | +9.45%+8.53% | +9.39%+6.12% | +12.05%+8.85% | +13.22%+9.77% | +30.97%+29.28% | +21.83%+21.10% |
| Flows | ICF XLRE | -$27M-$34M | -$55M+$298M | -$52M-$167M | -$47M+$93M | -$556M+$2.34B | -$219M+$4.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRE | +15.60%+15.31% | +13.78%+13.70% | +16.88%+16.94% | +19.02%+19.10% |
| Max drawdown | ICF XLRE | -8.24%-8.32% | -8.24%-8.32% | -17.30%-16.76% | -34.65%-34.12% |
| Max drawdown duration | ICF XLRE | 44d44d | 44d44d | 513d141d | 1578d1578d |
Trading data
ICF | XLRE | |
Last sale 4/30/2026 at 1:30 PM | $67.90 | $44.40 |
| Previous close 04/29/2026 | $66.70 | $43.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
ICF | XLRE | |
|---|---|---|
| Last price | $67.90 | $44.40 |
| 1D performance | +1.80% | +1.74% |
| AuM | $2.08 B | $7.81 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 | 31 |
| 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
99.69%
Other
0.31%
XLRE
USA
99.5%
Other
0.5%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
XLRE
Real Estate
97.56%
Other
2.44%
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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
75.5%
Top 15 holdings
Data as of March 31, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
Frequently asked questions about ICF and XLRE
How have the ICF and XLRE ETFs performed in 2026?
As of April 29, 2026, ICF is up 12.05% year-to-date (YTD), while XLRE has returned 8.85%. 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 -$52M in flows, compared to -$167M for XLRE.
Which ETF is more volatile: ICF or XLRE?
Over the past year, ICF had a volatility of 13.78%, while XLRE experienced 13.7%.
Which ETF is bigger: ICF or XLRE?
As of April 29, 2026, ICF holds $2.08 B in assets under management (AUM), while XLRE manages $7.81 B.
What sectors do the ICF and XLRE ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the ICF ETF and XLRE ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or XLRE?
ICF holds 31 securities with 75.15% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.5%.
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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
XLRE
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