Data as of Oct 28, 2026.

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

IYR vs XLP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IYR returned +3.4% to XLP's +13.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IYR and XLP

Net assets: $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+3.4%
IYR total return, 1 year
+13.8%
XLP total return, 1 year
0.37%
IYR expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.29 points a year less; their one-year returns differ by 10.4 points; XLP is 3.7 times larger.

IYR vs XLP: Differences, Returns & Fees
MeasureIYRXLP
Return
Total return, 1 year+3.4%+13.8%
Drawdown
Below its high8.6%, high on Jul 28, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksDow Jones U.S. Real Estate Capped IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 26, 2026$4.0bn$14.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund52.5%62.9%

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

What they share

0%

By the books each fund has filed, IYR and XLP 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 IYR XLP
Only in one fund ↓
Only in IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

IYR iShares U.S. Real Estate ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Real Estate Tracks an index of Consumer staples
Total return, 1 year +3.4% +13.8%
Expense ratio 0.37% 0.08%
Already in the S&P 500 80.0% 99.6%
Holdings 59 36
Net assets, IYR as of Oct 28, 2026 and XLP as of Oct 27, 2026 $3.9bn $14.6bn

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

Alert

IYR and XLP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYR or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IYR returned +3.4% and XLP +13.8%.
Which is cheaper, IYR or XLP?
XLP is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYR and XLP overlap with the S&P 500?
By their latest filed holdings, 80% of IYR and 100% of XLP by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IYR against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyr-vs-xlp

Open data →

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