XLREvsVNQETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for VNQ. XLRE is up 3.85% year-to-date (YTD) with -$123M in YTD flows. VNQ performs worse with 1.69% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of XLRE and VNQ 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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XLRE vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE VNQ | -4.64%-6.22% | +3.79%+1.62% | +3.85%+1.69% | +2.27%+2.12% | +24.55%+21.87% | +21.64%+15.09% |
| Flows | XLRE VNQ | +$180M-$212M | -$123M+$249M | -$123M+$249M | +$200M+$99M | +$2.23B-$469M | +$5.13B+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE VNQ | +15.21%+14.20% | +16.45%+16.37% | +16.97%+16.84% | +19.06%+18.77% |
| Max drawdown | XLRE VNQ | -8.32%-8.32% | -11.91%-12.42% | -16.76%-17.41% | -34.12%-34.43% |
| Max drawdown duration | XLRE VNQ | 31d30d | 44d79d | 141d141d | 1551d1550d |
Trading data
XLRE | VNQ | |
Last sale 4/2/2026 at 1:30 PM | $41.61 | $90.23 |
| Previous close 04/02/2026 | $40.95 | $89.02 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLRE | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
XLRE | VNQ | |
|---|---|---|
| Last price | $41.61 | $90.23 |
| 1D performance | +1.61% | +1.36% |
| AuM | $7.49 B | $34.31 B |
| E/R | 0.08% | 0.13% |
Characteristics
XLRE | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Vanguard |
| Benchmark | S&P Real Estate Select Sector Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 31 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.78%
Other
0.22%
VNQ
USA
98.95%
Other
1.05%
Sectors
XLRE
Real Estate
97.87%
Other
2.13%
VNQ
Real Estate
95.01%
Other
4.99%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.65%
VNQ
Total weight of top 15 holdings out of 15
58.6%
Top 15 holdings
Data as of February 28, 2026
XLRE
WELLTOWER INC
10.31%
PROLOGIS REIT
9.60%
EQUINIX INC COMMON STOCK REIT
6.94%
AMERICAN TOWER CL A REIT
6.51%
REALTY INCOME REIT
4.90%
SIMON PROPERTY GROUP REIT
4.83%
PUBLIC STORAGE REIT
4.75%
DIGITAL REALTY REIT
4.60%
VENTAS REIT
4.09%
CROWN CASTLE INTERNATIONAL
3.94%
CBRE GROUP
3.90%
VICI PROPERTIES INC
3.26%
EXTRA SPACE STORAGE REIT
3.24%
IRON MOUNTAIN
3.24%
AVALONBAY COMMUNITIES REIT
2.53%
VNQ
WELLTOWER INC
8.80%
PROLOGIS REIT
8.27%
EQUINIX INC COMMON STOCK REIT
5.97%
AMERICAN TOWER CL A REIT
5.61%
SIMON PROPERTY GROUP REIT
4.15%
REALTY INCOME REIT
3.82%
DIGITAL REALTY REIT
3.80%
PUBLIC STORAGE REIT
3.03%
CBRE GROUP
2.74%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.43%
EXTRA SPACE STORAGE REIT
2.00%
IRON MOUNTAIN
2.00%
VICI PROPERTIES INC
1.88%
AVALONBAY COMMUNITIES REIT
1.57%
Frequently asked questions about XLRE and VNQ
How have the XLRE and VNQ ETFs performed in 2026?
As of April 2, 2026, XLRE is up 3.85% year-to-date (YTD), while VNQ has returned 1.69%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or VNQ?
Year-to-date, the XLRE ETF saw -$123M in flows, compared to +$249M for VNQ.
Which ETF is more volatile: XLRE or VNQ?
Over the past year, XLRE had a volatility of 16.45%, while VNQ experienced 16.37%.
Which ETF is bigger: XLRE or VNQ?
As of April 2, 2026, XLRE holds $7.49 B in assets under management (AUM), while VNQ manages $34.31 B.
What sectors do the XLRE and VNQ ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the XLRE ETF and VNQ ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRE or VNQ?
XLRE holds 31 securities with 76.65% of its assets in the top 15. VNQ has 145 securities and a top 15 weight of 58.6%.
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