Data as of Oct 28, 2026.

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

IYR vs XOP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IYR returned +3.4% to XOP's +62.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IYR and XOP

Net assets: $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+3.4%
IYR total return, 1 year
+62.5%
XOP total return, 1 year
0.37%
IYR expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.02 points a year less; their one-year returns differ by 59.1 points; XOP is 1.2 times larger.

IYR vs XOP: Differences, Returns & Fees
MeasureIYRXOP
Return
Total return, 1 year+3.4%+62.5%
Drawdown
Below its high8.6%, high on Jul 28, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksDow Jones U.S. Real Estate Capped IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.37%0.35%
Net assets, as of Oct 26, 2026$4.0bn$4.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund52.5%

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

What they share

0%

By the books each fund has filed, IYR and XOP 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 XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

IYR iShares U.S. Real Estate ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Real Estate Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +3.4% +62.5%
Expense ratio 0.37% 0.35%
Holdings 59 52
Net assets, IYR as of Oct 28, 2026 and XOP as of Oct 27, 2026 $3.9bn $4.6bn

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

Alert

IYR and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYR or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IYR returned +3.4% and XOP +62.5%.
Which is cheaper, IYR or XOP?
XOP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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