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XLRI vs REZ

State Street Real Estate Select Sector SPDR Premium Income ETF vs iShares Residential and Multisector Real Estate ETF

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

REZ

iShares Residential and Multisector Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$843M

Key differences

  • XLRI costs 0.13% less per year.
  • REZ is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRI is classified as alternative, while REZ is equity — different risk/return profiles.
  • XLRI follows a option income strategy; REZ uses index tracking.
  • REZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLRIREZ
Annual cost (TER)0.35%0.48%
Fund size (AUM)$2M$843M
Since20252007
Dividend yield2.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+15.3%
CAGR 3YN/A+11.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.53
Volatility 1Y14.21%
Max drawdown-7.12%-44.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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