Which returned more over the last year, MUB or XLRE?

In the year to Sep 13, 2026, with distributions reinvested, MUB returned +0.1% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MUB or XLRE?

MUB charges 0.05% a year and XLRE charges 0.08%, so MUB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MUB vs XLRE: how they differ

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

iShares National Muni Bond ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in MUB	Only in XLRE
HOUSTON TEX HIGHER ED FIN CORP 0.13%	WELLTOWER INC 11.71%
DISTRICT COLUMBIA UNIV REV 0.10%	PROLOGIS INC 8.96%
ECTOR CNTY TEX 0.08%	EQUINIX INC 7.10%
NEW ORLEANS LA 0.08%	AMERICAN TOWER CORP 5.67%
PORT TACOMA WASH REV 0.08%	VIVMARK RESIDENTIAL 5.06%
CONTRA COSTA CALIF CMNTY COLLE 0.06%	DIGITAL REALTY TRUST INC 5.04%
LOS ANGELES CALIF 0.06%	SIMON PROPERTY GROUP INC 4.67%
LOS ANGELES CNTY CALIF 0.06%	VENTAS INC 4.66%

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 10, 2026.

MUB and XLRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	MUB iShares National Muni Bond ETF	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	National Muni Bond	Real estate
Total return, 1 year	+0.1%	+5.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.4 pts	−11.9 pts
Expense ratio	0.05%	0.08%
Holdings	5215	32

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 61.9%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MUB or XLRE?: In the year to Sep 13, 2026, with distributions reinvested, MUB returned +0.1% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or XLRE?: MUB charges 0.05% a year and XLRE charges 0.08%, so MUB 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.

MUB against XLRE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MUB against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/mub-vs-xlre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources