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XLRI vs USRT

State Street Real Estate Select Sector SPDR Premium Income ETF vs iShares Core U.S. REIT ETF

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.27% less per year.
  • USRT is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRI is classified as alternative, while USRT is equity — different risk/return profiles.
  • XLRI follows a option income strategy; USRT uses index tracking.
  • USRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLRIUSRT
Annual cost (TER)0.35%0.08%
Fund size (AUM)$2M$3.8B
Since20252007
Dividend yield2.65%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+20.9%
CAGR 3YN/A+13.1%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.60
Volatility 1Y13.23%
Max drawdown-7.12%-44.38%

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

Similar to XLRI and USRT