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IYRIvsXLREETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
-0.11%
Full IYRI fund page
VS
ETF 2
XLRE

State Street Real Estate Select Sector SPDR ETF

This fund is part of
US Real Estate
-0.09%
Full XLRE fund page

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, Industrials and Financials. 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 3.93% year-to-date (YTD) with +$59M in YTD flows. XLRE performs better with 6.35% YTD performance, and -$184M 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

-1.00.01.02.03.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
XLRE
-0.54%+0.18%
+4.43%+6.94%
+3.93%+6.35%
+8.60%+5.49%
n/a+31.84%
n/a+34.25%
Flows
IYRI
XLRE
+$27M+$267M
+$80M-$87M
+$59M-$184M
+$221M+$51M
-+$2.16B
-+$5.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
XLRE
+8.61%+12.61%
+13.94%+16.33%
n/a+17.19%
n/a+19.05%
Max drawdown
IYRI
XLRE
-1.95%-3.33%
-11.36%-11.91%
n/a-16.76%
n/a-34.12%
Max drawdown duration
IYRI
XLRE
8d18d
43d44d
n/a141d
n/a1528d
Trading data

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IYRI
XLRE
Last sale
3/11/2026 at 1:30 PM
$49.12
$42.41
Previous close
03/10/2026
$49.68
$42.92
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IYRI
is actively managed and doesn’t replicate an index

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IYRI
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 3/11/2026 at 1:30 PM
Live
Closed
IYRI
XLRE
Last price
$49.12
$42.41
1D performance
-1.13%
-1.19%
AuM$239.54 M$7.66 B
E/R0.68%0.08%
Characteristics
IYRI
XLRE
Management strategyActivePassive
ProviderNEOS Investment ManagementSPDR
Benchmark-S&P Real Estate Select Sector Index
N° of holdings5731
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025October 7, 2015
ESGNoNo
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Exposure

Countries

IYRI
USA
99.97%
Other
0.03%
XLRE
USA
99.83%
Other
0.17%

Sectors

IYRI
Real Estate
94.07%
Other
5.93%
XLRE
Real Estate
97.05%
Other
2.95%
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Diversification

IYRI

Total weight of top 15 holdings out of 15

62.84%
XLRE

Total weight of top 15 holdings out of 15

75.16%

Top 15 holdings

Data as of January 31, 2026
IYRI
WELLTOWER INC
9.36%
PROLOGIS REIT
8.98%
AMERICAN TOWER CL A REIT
5.69%
EQUINIX INC COMMON STOCK REIT
4.79%
SIMON PROPERTY GROUP REIT
4.38%
REALTY INCOME REIT
4.11%
DIGITAL REALTY REIT
4.02%
CBRE GROUP
3.90%
PUBLIC STORAGE REIT
3.33%
CROWN CASTLE INTERNATIONAL
2.89%
VENTAS REIT
2.59%
VICI PROPERTIES INC
2.30%
EXTRA SPACE STORAGE REIT
2.26%
COSTAR GROUP
2.14%
IRON MOUNTAIN
2.10%
XLRE
WELLTOWER INC
9.91%
PROLOGIS REIT
9.30%
AMERICAN TOWER CL A REIT
6.44%
EQUINIX INC COMMON STOCK REIT
6.18%
SIMON PROPERTY GROUP REIT
4.79%
CBRE GROUP
4.76%
REALTY INCOME REIT
4.73%
DIGITAL REALTY REIT
4.56%
PUBLIC STORAGE REIT
4.52%
CROWN CASTLE INTERNATIONAL
4.04%
VENTAS REIT
3.90%
VICI PROPERTIES INC
3.21%
EXTRA SPACE STORAGE REIT
3.13%
IRON MOUNTAIN
2.91%
COSTAR GROUP
2.79%
Frequently asked questions about IYRI and XLRE

How have the IYRI and XLRE ETFs performed in 2026?

As of March 10, 2026, IYRI is up 3.93% year-to-date (YTD), while XLRE has returned 6.35%. 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 +$59M in flows, compared to -$184M for XLRE.

Which ETF is more volatile: IYRI or XLRE?

Over the past year, IYRI had a volatility of 13.94%, while XLRE experienced 16.33%.

Which ETF is bigger: IYRI or XLRE?

As of March 10, 2026, IYRI holds $239.54 M in assets under management (AUM), while XLRE manages $7.66 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 AMERICAN TOWER CL A REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: IYRI or XLRE?

IYRI holds 61 securities with 62.84% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.16%.

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