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IYRIvsXLRIETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
NEOS Real Estate High Income ETF (IYRI) and The Real Estate Select Sector SPDR Premium Income Fund (XLRI) belong to the same industry segment: Options Strategies. IYRI's top 3 sector exposures are Real Estate, Industrials and Financials. In contrast, XLRI's top sector exposures are Real Estate, Industrials IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XLRI. IYRI is up 3.93% year-to-date (YTD) with +$59M in YTD flows. XLRI performs worse with 2.77% YTD performance, and +$959K in YTD flows. Run a side-by-side ETF comparison of IYRI 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.
IYRI vs XLRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI XLRI | -0.54%-0.88% | +4.43%+3.60% | +3.93%+2.77% | +8.60%n/a | n/an/a | n/an/a |
| Flows | IYRI XLRI | +$27M+$481K | +$80M+$959K | +$59M+$959K | +$221M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI XLRI | +8.61%+8.66% | +13.94%n/a | n/an/a | n/an/a |
| Max drawdown | IYRI XLRI | -1.95%-1.83% | -11.36%n/a | n/an/a | n/an/a |
| Max drawdown duration | IYRI XLRI | 8d8d | 43dn/a | n/an/a | n/an/a |
IYRI | XLRI | |
Last sale 3/11/2026 at 1:30 PM | $49.12 | $23.49 |
| Previous close 03/10/2026 | $49.68 | $23.74 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IYRI | XLRI | |
|---|---|---|
| Last price | $49.12 | $23.49 |
| 1D performance | -1.13% | -1.02% |
| AuM | $239.54 M | $2.38 M |
| E/R | 0.68% | 0.35% |
IYRI | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | SPDR |
| Benchmark | - | - |
| N° of holdings | 57 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYRI and XLRI ETFs performed in 2026?
As of March 10, 2026, IYRI is up 3.93% year-to-date (YTD), while XLRI has returned 2.77%. That puts IYRI better performer ahead so far this year.
Which ETF is attracting more investor money: IYRI or XLRI?
Year-to-date, the IYRI ETF saw +$59M in flows, compared to +$959K for XLRI.
Which ETF is bigger: IYRI or XLRI?
As of March 10, 2026, IYRI holds $239.54 M in assets under management (AUM), while XLRI manages $2.38 M.
What sectors do the IYRI and XLRI ETFs invest in?
IYRI leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the IYRI ETF and XLRI ETF?
IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: IYRI or XLRI?
IYRI holds 61 securities with 62.84% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.84%.
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