XLRIvsVNQETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. XLRI is up 4.17% year-to-date (YTD) with +$949K in YTD flows. VNQ performs better with 8.87% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of XLRI 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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XLRI vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI VNQ | +6.58%+8.44% | +2.30%+6.56% | +4.17%+8.87% | n/a+13.72% | n/a+31.09% | n/a+17.45% |
| Flows | XLRI VNQ | -$9K-$174M | +$949K+$118M | +$949K+$211M | -+$617M | --$394M | -+$986M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI VNQ | +11.76%+14.71% | n/a+13.36% | n/a+16.86% | n/a+18.82% |
| Max drawdown | XLRI VNQ | -7.10%-8.32% | n/a-8.32% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | XLRI VNQ | 45d44d | n/a44d | n/a141d | n/a1573d |
Trading data
XLRI | VNQ | |
Last sale 4/27/2026 at 1:30 PM | $23.54 | $94.78 |
| Previous close 04/24/2026 | $23.63 | $95.30 |
| Consolidated volume 04/24/2026 | ||
| 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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XLRI
is actively managed and doesn’t replicate an indexXLRI | 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 4/27/2026 at 1:30 PM
Live
Closed
XLRI | VNQ | |
|---|---|---|
| Last price | $23.54 | $94.78 |
| 1D performance | -0.35% | -0.55% |
| AuM | $2.36 M | $36.69 B |
| E/R | 0.35% | 0.13% |
Characteristics
XLRI | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 31 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
VNQ
USA
98.85%
Other
1.15%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
VNQ
Total weight of top 15 holdings out of 15
58.86%
Top 15 holdings
Data as of March 31, 2026
XLRI
WELLTOWER INC
10.08%
PROLOGIS REIT
8.97%
EQUINIX INC COMMON STOCK REIT
7.04%
AMERICAN TOWER CL A REIT
5.90%
DIGITAL REALTY REIT
4.58%
SIMON PROPERTY GROUP REIT
4.52%
CBRE GROUP
4.41%
VENTAS REIT
4.36%
REALTY INCOME REIT
4.34%
PUBLIC STORAGE REIT
4.15%
CROWN CASTLE INTERNATIONAL
3.97%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.27%
EXTRA SPACE STORAGE REIT
3.12%
AVALONBAY COMMUNITIES REIT
2.59%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about XLRI and VNQ
How have the XLRI and VNQ ETFs performed in 2026?
As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while VNQ has returned 8.87%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or VNQ?
Year-to-date, the XLRI ETF saw +$949K in flows, compared to +$211M for VNQ.
Which ETF is bigger: XLRI or VNQ?
As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while VNQ manages $36.69 B.
What sectors do the XLRI and VNQ ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the XLRI ETF and VNQ ETF?
XLRI 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: XLRI or VNQ?
XLRI holds 31 securities with 74.7% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about XLRI & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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