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XLRIvsIYRIETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
The Real Estate Select Sector SPDR Premium Income Fund (XLRI) and NEOS Real Estate High Income ETF (IYRI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for IYRI. XLRI is up 1.61% year-to-date (YTD) with +$959K in YTD flows. IYRI performs better with 2.93% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of XLRI and IYRI 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 IYRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI IYRI | -2.02%-1.19% | +1.82%+2.99% | +1.61%+2.93% | n/a+8.60% | n/an/a | n/an/a |
| Flows | XLRI IYRI | +$481K+$27M | +$959K+$76M | +$959K+$59M | -+$221M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI IYRI | +8.92%+8.84% | n/a+13.94% | n/an/a | n/an/a |
| Max drawdown | XLRI IYRI | -2.85%-2.81% | n/a-11.36% | n/an/a | n/an/a |
| Max drawdown duration | XLRI IYRI | 9d9d | n/a43d | n/an/a | n/an/a |
XLRI | IYRI | |
Last sale 3/12/2026 at 1:30 PM | $23.35 | $48.88 |
| Previous close 03/11/2026 | $23.49 | $49.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLRI | IYRI | |
|---|---|---|
| Last price | $23.35 | $48.88 |
| 1D performance | -0.63% | -0.49% |
| AuM | $2.35 M | $237.24 M |
| E/R | 0.35% | 0.68% |
XLRI | IYRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 31 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 14, 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 XLRI and IYRI ETFs performed in 2026?
As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while IYRI has returned 2.93%. That puts IYRI better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or IYRI?
Year-to-date, the XLRI ETF saw +$959K in flows, compared to +$59M for IYRI.
Which ETF is bigger: XLRI or IYRI?
As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while IYRI manages $237.24 M.
What sectors do the XLRI and IYRI ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.
What are the top holdings of the XLRI ETF and IYRI ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: XLRI or IYRI?
XLRI holds 31 securities with 74.84% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.84%.
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