IYRIvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
NEOS Real Estate High Income ETF (IYRI) and State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Finance and Technology. IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XLRI. IYRI is up 10.25% year-to-date (YTD) with +$121M in YTD flows. XLRI performs worse with 7.85% YTD performance, and +$1M 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.
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IYRI vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI XLRI | +3.16%+2.11% | +4.98%+4.18% | +10.25%+7.85% | +10.64%n/a | n/an/a | n/an/a |
| Flows | IYRI XLRI | +$16M- | +$45M+$239K | +$121M+$1M | +$226M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI XLRI | +11.97%+14.14% | +10.93%n/a | n/an/a | n/an/a |
| Max drawdown | IYRI XLRI | -2.80%-3.17% | -7.54%n/a | n/an/a | n/an/a |
| Max drawdown duration | IYRI XLRI | 13d16d | 46dn/a | n/an/a | n/an/a |
Trading data
IYRI | XLRI | |
Last sale 7/24/2026 at 1:30 PM | $50.16 | $24.03 |
| Previous close 07/23/2026 | $49.75 | $23.73 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IYRI | XLRI | |
|---|---|---|
| Last price | $50.16 | $24.03 |
| 1D performance | +0.82% | +1.26% |
| AuM | $306.20 M | $2.62 M |
| E/R | 0.68% | 0.35% |
Characteristics
IYRI | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 60 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYRI
USA
100.82%
Other
-0.82%
XLRI
USA
99.23%
Other
0.77%
Sectors
IYRI
Finance
99.37%
Other
0.63%
XLRI
Finance
98.03%
Other
1.97%
Diversification
IYRI
Total weight of top 15 holdings out of 15
63.92%
XLRI
Total weight of top 15 holdings out of 15
75.14%
Top 15 holdings
Data as of June 30, 2026
IYRI
Welltower, Inc.
10.56%
Prologis, Inc.
9.00%
Simon Property Group, Inc.
5.16%
Equinix, Inc.
4.82%
Digital Realty Trust, Inc.
4.58%
American Tower Corp.
4.13%
Realty Income Corp.
4.11%
Public Storage
3.76%
Ventas, Inc.
2.97%
CBRE Group, Inc.
2.94%
Iron Mountain, Inc.
2.87%
Crown Castle, Inc.
2.59%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
1.97%
XLRI
Welltower, Inc.
10.98%
Prologis, Inc.
8.66%
Equinix, Inc.
7.04%
American Tower Corp.
5.22%
Simon Property Group, Inc.
4.97%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.54%
Public Storage
4.47%
Ventas, Inc.
4.46%
CBRE Group, Inc.
4.07%
Iron Mountain, Inc.
3.88%
Crown Castle, Inc.
3.41%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
3.00%
AvalonBay Communities, Inc.
2.71%
Frequently asked questions about IYRI and XLRI
How have the IYRI and XLRI ETFs performed in 2026?
As of July 24, 2026, IYRI is up 10.25% year-to-date (YTD), while XLRI has returned 7.85%. 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 +$121M in flows, compared to +$1M for XLRI.
Which ETF is bigger: IYRI or XLRI?
As of July 24, 2026, IYRI holds $306.20 M in assets under management (AUM), while XLRI manages $2.62 M.
What sectors do the IYRI and XLRI ETFs invest in?
IYRI leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the IYRI ETF and XLRI ETF?
IYRI top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: IYRI or XLRI?
IYRI holds 61 securities with 63.92% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.
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