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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs XLRE: how they differ

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

iShares Bitcoin Trust ETF and State Street Real Estate Select Sector SPDR ETF.

What they hold in common

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

Only in each
Only in IBITOnly in XLRE
BITCOIN 100.00%WELLTOWER INC 11.19%
USD CASH 0.00%PROLOGIS INC 8.70%
EQUINIX INC 6.84%
AMERICAN TOWER CORP 5.50%
PUBLIC STORAGE 4.59%
SIMON PROPERTY GROUP INC 4.59%
CBRE GROUP INC A 4.51%
VENTAS INC 4.43%

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 Sep 18, 2026.

IBIT and XLRE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
XLRE
State Street Real Estate Select Sector SPDR ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds bitcoinTracks an index of Real estate
Total return, 1 year−31.1%+4.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−12.0 pts
Expense ratio0.25%0.08%
Holdings233
Net assets$63.7bn$7.8bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

XLRE in plain words

XLRE tracks an index of Real estate. Over the year to Sep 18, 2026 it returned +4.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 59.1%. It sat 7.6% below its high of Jul 28, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or XLRE?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and XLRE returned +4.6%, so XLRE returned more.
Which is cheaper, IBIT or XLRE?
IBIT charges 0.25% 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.

IBIT against XLRE, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against XLRE, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-xlre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources