IYFvsXLREETF Comparison
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iShares U.S. Financials ETF (IYF) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. IYF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, XLRE's top sector exposures are Finance and Technology. IYF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLRE. IYF is up 3.44% year-to-date (YTD) with -$111M in YTD flows. XLRE performs better with 7.02% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IYF 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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IYF vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF XLRE | -3.57%-4.67% | +3.59%-2.19% | +3.44%+7.02% | +5.66%+4.58% | +76.88%+29.06% | +77.08%+7.94% |
| Flows | IYF XLRE | -$89M-$379M | +$307M+$109M | -$111M+$12M | -$111M-$112M | +$775M+$2.48B | +$10M+$3.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF XLRE | +12.77%+14.14% | +14.66%+14.20% | +16.79%+16.94% | +18.96%+19.19% |
| Max drawdown | IYF XLRE | -4.96%-7.51% | -13.86%-8.32% | -16.50%-16.56% | -25.09%-34.12% |
| Max drawdown duration | IYF XLRE | 15d52d | 177d44d | 125d441d | 747d1618d |
Trading data
IYF | XLRE | |
Last sale 9/18/2026 at 1:30 PM | $131.77 | $42.53 |
| Previous close 09/17/2026 | $131.66 | $42.94 |
| Consolidated volume 09/17/2026 | ||
| 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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IYF | 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 9/18/2026 at 1:30 PM
Live
Closed
IYF | XLRE | |
|---|---|---|
| Last price | $131.77 | $42.53 |
| 1D performance | +0.08% | -0.95% |
| AuM | $4.11 B | $7.77 B |
| E/R | 0.37% | 0.08% |
Characteristics
IYF | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | S&P Real Estate Select Sector Index |
| N° of holdings | 143 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
94.23%
Other
5.77%
XLRE
USA
99.91%
Other
0.09%
Sectors
IYF
Finance
94.67%
Other
5.33%
XLRE
Finance
98.73%
Other
1.27%
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Diversification
IYF
Total weight of top 15 holdings out of 15
56.96%
XLRE
Total weight of top 15 holdings out of 15
76.26%
Top 15 holdings
Data as of July 31, 2026
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
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.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about IYF and XLRE
How have the IYF and XLRE ETFs performed in 2026?
As of September 18, 2026, IYF is up 3.44% year-to-date (YTD), while XLRE has returned 7.02%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or XLRE?
Year-to-date, the IYF ETF saw -$111M in flows, compared to +$12M for XLRE.
Which ETF is more volatile: IYF or XLRE?
Over the past year, IYF had a volatility of 14.66%, while XLRE experienced 14.2%.
Which ETF is bigger: IYF or XLRE?
As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while XLRE manages $7.77 B.
What sectors do the IYF and XLRE ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the IYF ETF and XLRE ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: IYF or XLRE?
IYF holds 143 securities with 56.96% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
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Latest news about IYF & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
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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