Data as of Oct 28, 2026.

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LQD vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, LQD returned −3.4% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $30.6bn for iShares iBoxx $ Investment Grade Corporate Bond ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
−3.4%
LQD total return, 1 year
+4.3%
XLRE total return, 1 year
0.14%
LQD expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.06 points a year less; their one-year returns differ by 7.7 points; LQD is 3.8 times larger.

LQD vs XLRE: Differences, Returns & Fees
MeasureLQDXLRE
Return
Total return, 1 year−3.4%+4.3%
Drawdown
Below its high6.3%, high on Sep 22, 20217.7%, high on Jul 28, 2026
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.14%0.08%
Net assets, as of Oct 27, 2026$30.6bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

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

What they share

0%

By the books each fund has filed, LQD 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 LQD XLRE
Only in one fund ↓
Only in LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
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%
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Side by side

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US investment grade bonds Tracks an index of Real estate
Total return, 1 year −3.4% +4.3%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark −2.2 pts vs IUSB not measured
Expense ratio 0.14% 0.08%
Holdings 3191 31
Net assets, as of Oct 27, 2026 $30.6bn $8.0bn

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

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About each fund
LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 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, LQD or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, LQD returned −3.4% and XLRE +4.3%.
Which is cheaper, LQD or XLRE?
XLRE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LQD against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/lqd-vs-xlre

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