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ICFvsXLRIETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. The Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for XLRI. ICF is up 7.59% year-to-date (YTD) with -$10M in YTD flows. XLRI performs worse with 1.61% YTD performance, and +$959K in YTD flows. Run a side-by-side ETF comparison of ICF and XLRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ICF vs XLRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRI | +0.23%-2.02% | +7.52%+1.82% | +7.59%+1.61% | +8.07%n/a | +28.78%n/a | +30.38%n/a |
| Flows | ICF XLRI | -$3M+$481K | +$26M+$959K | -$10M+$959K | -$44M- | -$525M- | -$159M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRI | +13.40%+8.92% | +16.37%n/a | +17.13%n/a | +18.96%n/a |
| Max drawdown | ICF XLRI | -3.41%-2.85% | -11.88%n/a | -17.30%n/a | -34.65%n/a |
| Max drawdown duration | ICF XLRI | 17d9d | 29dn/a | 513dn/a | 1529dn/a |
ICF | XLRI | |
Last sale 3/11/2026 at 1:30 PM | $64.21 | $23.49 |
| Previous close 03/11/2026 | $64.85 | $23.74 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ICF | XLRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ICF | XLRI | |
|---|---|---|
| Last price | $64.21 | $23.49 |
| 1D performance | -0.99% | -1.02% |
| AuM | $2.04 B | $2.35 M |
| E/R | 0.32% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ICF and XLRI ETFs performed in 2026?
As of March 11, 2026, ICF is up 7.59% year-to-date (YTD), while XLRI has returned 1.61%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or XLRI?
Year-to-date, the ICF ETF saw -$10M in flows, compared to +$959K for XLRI.
Which ETF is bigger: ICF or XLRI?
As of March 11, 2026, ICF holds $2.04 B in assets under management (AUM), while XLRI manages $2.35 M.
What sectors do the ICF and XLRI ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the ICF ETF and XLRI ETF?
ICF top holdings include PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: ICF or XLRI?
ICF holds 31 securities with 74.98% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.84%.
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