Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLRIvsICFETF 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. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, ICF's top sector exposures are Real Estate XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for ICF. XLRI is up 1.61% year-to-date (YTD) with +$959K in YTD flows. ICF performs better with 7.59% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of XLRI and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI ICF | -2.02%+0.23% | +1.82%+7.52% | +1.61%+7.59% | n/a+8.07% | n/a+28.78% | n/a+30.38% |
| Flows | XLRI ICF | +$481K-$3M | +$959K+$26M | +$959K-$10M | --$44M | --$525M | --$159M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI ICF | +8.92%+13.40% | n/a+16.37% | n/a+17.13% | n/a+18.96% |
| Max drawdown | XLRI ICF | -2.85%-3.41% | n/a-11.88% | n/a-17.30% | n/a-34.65% |
| Max drawdown duration | XLRI ICF | 9d17d | n/a29d | n/a513d | n/a1529d |
XLRI | ICF | |
Last sale 3/12/2026 at 1:30 PM | $23.35 | $63.81 |
| Previous close 03/11/2026 | $23.49 | $64.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLRI | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLRI | ICF | |
|---|---|---|
| Last price | $23.35 | $63.81 |
| 1D performance | -0.63% | -0.62% |
| AuM | $2.35 M | $2.04 B |
| E/R | 0.35% | 0.32% |
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 ICF ETFs performed in 2026?
As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while ICF has returned 7.59%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or ICF?
Year-to-date, the XLRI ETF saw +$959K in flows, compared to -$10M for ICF.
Which ETF is bigger: XLRI or ICF?
As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while ICF manages $2.04 B.
What sectors do the XLRI and ICF ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the XLRI ETF and ICF ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. ICF holds in its top three: PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRI or ICF?
XLRI holds 31 securities with 74.84% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 74.98%.
Real Estate Sector Declines on Fed Minutes
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
