IYRIvsXLREETF Comparison
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NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. IYRI's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, XLRE's top sector exposures are Real Estate, Industrials IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.08% for XLRE. IYRI is up 6.67% year-to-date (YTD) with +$96M in YTD flows. XLRE performs better with 12.25% YTD performance, and -$205M in YTD flows. Run a side-by-side ETF comparison of IYRI 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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IYRI vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI XLRE | +0.70%+0.93% | +2.64%+5.55% | +6.67%+12.25% | +9.58%+10.24% | n/a+34.38% | n/a+16.04% |
| Flows | IYRI XLRE | +$13M-$21M | +$39M-$17M | +$96M-$205M | +$226M-$2M | -+$2.34B | -+$4.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI XLRE | +12.90%+16.36% | +10.50%+13.94% | n/a+16.86% | n/a+19.12% |
| Max drawdown | IYRI XLRE | -5.78%-6.12% | -7.54%-8.32% | n/a-16.76% | n/a-34.12% |
| Max drawdown duration | IYRI XLRE | 34d29d | 46d44d | n/a141d | n/a1618d |
Trading data
IYRI | XLRE | |
Last sale 6/11/2026 at 1:30 PM | $49.58 | $44.92 |
| Previous close 06/10/2026 | $49.74 | $44.99 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYRI
is actively managed and doesn’t replicate an indexIYRI | 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 6/11/2026 at 1:30 PM
Live
Closed
IYRI | XLRE | |
|---|---|---|
| Last price | $49.58 | $44.92 |
| 1D performance | -0.32% | -0.16% |
| AuM | $276.92 M | $8.01 B |
| E/R | 0.68% | 0.08% |
Characteristics
IYRI | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | State Street Investment Management |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 57 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
IYRI
USA
101.18%
Other
-1.18%
XLRE
USA
99.87%
Other
0.13%
Sectors
IYRI
Real Estate
96.39%
Other
3.61%
XLRE
Real Estate
98.33%
Other
1.67%
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Diversification
IYRI
Total weight of top 15 holdings out of 15
64.59%
XLRE
Total weight of top 15 holdings out of 15
76.26%
Top 15 holdings
Data as of April 30, 2026
IYRI
WELLTOWER INC
10.11%
PROLOGIS REIT
9.47%
EQUINIX INC COMMON STOCK REIT
5.36%
DIGITAL REALTY REIT
4.81%
SIMON PROPERTY GROUP REIT
4.65%
REALTY INCOME REIT
4.26%
AMERICAN TOWER CL A REIT
4.19%
PUBLIC STORAGE REIT
3.69%
CBRE GROUP
3.31%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.55%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.89%
XLRE
WELLTOWER INC
10.34%
PROLOGIS REIT
9.00%
EQUINIX INC COMMON STOCK REIT
7.25%
AMERICAN TOWER CL A REIT
5.83%
DIGITAL REALTY REIT
4.77%
SIMON PROPERTY GROUP REIT
4.61%
VENTAS REIT
4.37%
CBRE GROUP
4.34%
PUBLIC STORAGE REIT
4.32%
REALTY INCOME REIT
4.26%
CROWN CASTLE INTERNATIONAL
4.05%
IRON MOUNTAIN
3.90%
VICI PROPERTIES INC
3.34%
EXTRA SPACE STORAGE REIT
3.18%
AVALONBAY COMMUNITIES REIT
2.71%
Frequently asked questions about IYRI and XLRE
How have the IYRI and XLRE ETFs performed in 2026?
As of June 10, 2026, IYRI is up 6.67% year-to-date (YTD), while XLRE has returned 12.25%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: IYRI or XLRE?
Year-to-date, the IYRI ETF saw +$96M in flows, compared to -$205M for XLRE.
Which ETF is more volatile: IYRI or XLRE?
Over the past year, IYRI had a volatility of 10.5%, while XLRE experienced 13.94%.
Which ETF is bigger: IYRI or XLRE?
As of June 10, 2026, IYRI holds $276.92 M in assets under management (AUM), while XLRE manages $8.01 B.
What sectors do the IYRI and XLRE ETFs invest in?
IYRI leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the IYRI ETF and XLRE ETF?
IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: IYRI or XLRE?
IYRI holds 61 securities with 64.59% 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 IYRI & 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
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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