ICFvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.63%
iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. State Street 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 14.06% year-to-date (YTD) with -$52M in YTD flows. XLRI performs worse with 5.19% YTD performance, and +$949K 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.
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ICF vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRI | +11.42%+7.71% | +11.17%+2.71% | +14.06%+5.19% | +14.13%n/a | +33.33%n/a | +23.19%n/a |
| Flows | ICF XLRI | -$27M-$231K | -$55M+$949K | -$52M+$949K | -$47M- | -$556M- | -$219M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRI | +15.96%+11.63% | +13.86%n/a | +16.90%n/a | +19.04%n/a |
| Max drawdown | ICF XLRI | -8.24%-7.10% | -8.24%n/a | -17.30%n/a | -34.65%n/a |
| Max drawdown duration | ICF XLRI | 44d45d | 44dn/a | 513dn/a | 1579dn/a |
Trading data
ICF | XLRI | |
Last sale 5/1/2026 at 1:30 PM | $67.78 | $23.83 |
| Previous close 04/29/2026 | $67.90 | $23.63 |
| 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 30, 2026
1-year trailing difference
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XLRI
is actively managed and doesn’t replicate an indexICF | XLRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ICF | XLRI | |
|---|---|---|
| Last price | $67.78 | $23.83 |
| 1D performance | -0.18% | +0.86% |
| AuM | $2.11 B | $2.39 M |
| E/R | 0.32% | 0.35% |
Characteristics
ICF | XLRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
XLRI
USA
98.45%
Other
1.55%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
XLRI
Real Estate
96.53%
Other
3.47%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
XLRI
Total weight of top 15 holdings out of 15
74.7%
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%
XLRI
WELLTOWER INC
10.08%
PROLOGIS REIT
8.97%
EQUINIX INC COMMON STOCK REIT
7.04%
AMERICAN TOWER CL A REIT
5.90%
DIGITAL REALTY REIT
4.58%
SIMON PROPERTY GROUP REIT
4.52%
CBRE GROUP
4.41%
VENTAS REIT
4.36%
REALTY INCOME REIT
4.34%
PUBLIC STORAGE REIT
4.15%
CROWN CASTLE INTERNATIONAL
3.97%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.27%
EXTRA SPACE STORAGE REIT
3.12%
AVALONBAY COMMUNITIES REIT
2.59%
Frequently asked questions about ICF and XLRI
How have the ICF and XLRI ETFs performed in 2026?
As of April 30, 2026, ICF is up 14.06% year-to-date (YTD), while XLRI has returned 5.19%. 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 -$52M in flows, compared to +$949K for XLRI.
Which ETF is bigger: ICF or XLRI?
As of April 30, 2026, ICF holds $2.11 B in assets under management (AUM), while XLRI manages $2.39 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 EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or XLRI?
ICF holds 31 securities with 75.15% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.7%.
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Latest news about ICF & XLRI
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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