ICFvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
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. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, XLRI's top sector exposures are Finance and Technology. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for XLRI. ICF is up 11.24% year-to-date (YTD) with -$129M in YTD flows. XLRI performs worse with 4.54% YTD performance, and +$2M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRI | -4.73%-4.28% | -4.01%-2.22% | +11.24%+4.54% | +9.73%+4.03% | +31.24%n/a | +8.39%n/a |
| Flows | ICF XLRI | -$47M+$231K | -$26M+$707K | -$129M+$2M | -$90M+$2M | -$567M- | -$394M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRI | +14.17%+12.70% | +13.92%+11.80% | +16.79%n/a | +19.05%n/a |
| Max drawdown | ICF XLRI | -6.63%-4.54% | -8.24%-7.10% | -17.30%n/a | -34.65%n/a |
| Max drawdown duration | ICF XLRI | 47d20d | 44d45d | 513dn/a | 1584dn/a |
Trading data
ICF | XLRI | |
Last sale 9/15/2026 at 1:30 PM | $65.29 | $22.74 |
| Previous close 09/14/2026 | $65.81 | $22.81 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
ICF | XLRI | |
|---|---|---|
| Last price | $65.29 | $22.74 |
| 1D performance | -0.79% | -0.31% |
| AuM | $1.97 B | $3.19 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
99.97%
Other
0.03%
XLRI
USA
99.79%
Other
0.21%
Sectors
ICF
Finance
99.78%
Other
0.22%
XLRI
Finance
98.6%
Other
1.4%
Diversification
ICF
Total weight of top 15 holdings out of 15
73.8%
XLRI
Total weight of top 15 holdings out of 15
76.16%
Top 15 holdings
Data as of July 31, 2026
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
XLRI
Welltower, Inc.
11.10%
Prologis, Inc.
9.04%
Equinix, Inc.
6.74%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.73%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.16%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about ICF and XLRI
How have the ICF and XLRI ETFs performed in 2026?
As of September 14, 2026, ICF is up 11.24% year-to-date (YTD), while XLRI has returned 4.54%. 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 -$129M in flows, compared to +$2M for XLRI.
Which ETF is more volatile: ICF or XLRI?
Over the past year, ICF had a volatility of 13.92%, while XLRI experienced 11.8%.
Which ETF is bigger: ICF or XLRI?
As of September 14, 2026, ICF holds $1.97 B in assets under management (AUM), while XLRI manages $3.19 M.
What sectors do the ICF and XLRI ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the ICF ETF and XLRI ETF?
ICF top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or XLRI?
ICF holds 31 securities with 73.8% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.16%.
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Latest news about ICF & XLRI
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
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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