Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWO vs XLRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWO returned +7.9% to XLRE's +4.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IWO and XLRE

Net assets on Oct 27, 2026: $14.0bn for iShares Russell 2000 Growth ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+7.9%
IWO total return, 1 year
+4.3%
XLRE total return, 1 year
0.24%
IWO expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.16 points a year less; their one-year returns differ by 3.6 points; IWO is 1.8 times larger.

IWO vs XLRE: Differences, Returns & Fees
MeasureIWOXLRE
Return
Total return, 1 year+7.9%+4.3%
Drawdown
Below its high9.9%, high on Aug 14, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksRussell 2000 Growth IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.24%0.08%
Net assets, as of Oct 27, 2026$14.0bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.4%58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWO and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWO XLRE
Only in one fund ↓
Only in IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

IWO iShares Russell 2000 Growth ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks an index of Real estate
Total return, 1 year +7.9% +4.3%
Its benchmark over the same days +8.0% (VTWG) not measured
Gap to its benchmark −0.1 pts vs VTWG not measured
Expense ratio 0.24% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 1122 31
Net assets, as of Oct 27, 2026 $14.0bn $8.0bn

IWO and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IWO and XLRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWO or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and XLRE +4.3%.
Which is cheaper, IWO or XLRE?
XLRE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWO and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 100% of XLRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWO against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-xlre

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.