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XLRIvsFRELETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
The Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. Fidelity MSCI Real Estate Index ETF (FREL) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FREL. XLRI is up 1.61% year-to-date (YTD) with +$959K in YTD flows. FREL performs better with 5.65% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of XLRI and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLRI vs FREL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI FREL | -2.02%-0.36% | +1.82%+5.83% | +1.61%+5.65% | n/a+6.16% | n/a+30.55% | n/a+25.96% |
| Flows | XLRI FREL | +$481K+$35M | +$959K+$276M | +$959K+$264M | -+$369M | -+$43M | -+$163M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI FREL | +8.92%+11.75% | n/a+16.37% | n/a+17.19% | n/a+18.86% |
| Max drawdown | XLRI FREL | -2.85%-3.47% | n/a-12.43% | n/a-17.46% | n/a-34.35% |
| Max drawdown duration | XLRI FREL | 9d21d | n/a79d | n/a441d | n/a1528d |
XLRI | FREL | |
Last sale 3/12/2026 at 1:30 PM | $23.35 | $27.92 |
| Previous close 03/11/2026 | $23.49 | $28.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLRI | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLRI | FREL | |
|---|---|---|
| Last price | $23.35 | $27.92 |
| 1D performance | -0.63% | -0.68% |
| AuM | $2.35 M | $1.41 B |
| E/R | 0.35% | 0.08% |
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 XLRI and FREL ETFs performed in 2026?
As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while FREL has returned 5.65%. That puts FREL better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or FREL?
Year-to-date, the XLRI ETF saw +$959K in flows, compared to +$264M for FREL.
Which ETF is bigger: XLRI or FREL?
As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while FREL manages $1.41 B.
What sectors do the XLRI and FREL ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the XLRI ETF and FREL ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. FREL holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: XLRI or FREL?
XLRI holds 31 securities with 74.84% of its assets in the top 15. FREL has 130 securities and a top 15 weight of 56.79%.
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