Which returned more over the last year, BOND or XLRE?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or XLRE?

BOND charges 0.54% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs XLRE: how they differ

BOND and XLRE hold 0% of their weight in the same names, and XLRE returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BOND and XLRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in XLRE
UMBS, TBA 4.80%	Welltower Inc 11.07%
PIMCO Mortgage-Backed Securities Active 3.52%	Prologis Inc 8.72%
UMBS, TBA 2.98%	Equinix Inc 7.10%
United States Treasury 2.93%	American Tower Corp 5.26%
UMBS, TBA 2.36%	Simon Property Group Inc 5.01%
United States Treasury 2.22%	Realty Income Corp 4.57%
UMBS, TBA 2.19%	Digital Realty Trust Inc 4.55%
UMBS, TBA 1.96%	Public Storage 4.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	State Street
What it is	Active Bond Exchange-Traded	Real estate
Total return, 1 year	−0.1%	+5.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−11.9 pts
Expense ratio	0.54%	0.08%
Holdings	1565	31

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or XLRE?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or XLRE?: BOND charges 0.54% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against XLRE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-XLRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources