BLDG vs. XLRI

Last updated Jul 15, 2026

BLDG (Cambria Global Real Estate ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - BLDG is a REIT fund actively managed by Cambria, while XLRI is a Derivative Income fund actively managed by State Street. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. BLDG charges 0.59%/yr vs 0.35%/yr for XLRI.

Performance

BLDG vs. XLRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Global Real Estate ETF (BLDG) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLDG achieves a 12.00% return, which is significantly higher than XLRI's 6.95% return.

BLDG

• 1D: 0.56%
• 1M: 0.17%
• 6M: 10.04%
• YTD: 12.00%
• 1Y: 12.90%
• 3Y*: 9.02%
• 5Y*: 3.28%
• 10Y*: —

XLRI

• 1D: -0.31%
• 1M: -0.31%
• 6M: 5.66%
• YTD: 6.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDG vs. XLRI - Yearly Performance Comparison

	2026 (YTD)	2025
BLDG Cambria Global Real Estate ETF	12.00%	1.07%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	6.95%	-0.57%

Correlation

The correlation between BLDG and XLRI is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.68

Return for Risk

BLDG vs. XLRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDG

BLDG Risk / Return Rank: 35
BLDG Sharpe Ratio Rank: 38
BLDG Sortino Ratio Rank: 35
BLDG Omega Ratio Rank: 35
BLDG Calmar Ratio Rank: 31
BLDG Martin Ratio Rank: 36

XLRI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLDG vs. XLRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BLDG	XLRI	Difference
Sharpe ratio: Return per unit of total volatility	1.11	—	—
Sortino ratio: Return per unit of downside risk	1.56	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.29	—	—
Martin ratio: Return relative to average drawdown	4.52	—	—

Drawdowns

BLDG vs. XLRI - Drawdown Comparison

The maximum BLDG drawdown since its inception was -27.25%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for BLDG and XLRI.

Drawdown Indicators

	BLDG	XLRI	Difference
Max Drawdown Largest peak-to-trough decline	-27.25%	-7.12%	-20.13%
Max Drawdown (1Y) Largest decline over 1 year	-10.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.57%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.25%	—	—
Current Drawdown Current decline from peak	-1.06%	-0.82%	-0.24%
Average Drawdown Average peak-to-trough decline	-9.07%	-1.61%	-7.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.87%	—	—

Volatility

Volatility by Period

	BLDG	XLRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.41%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.69%	11.20%	+0.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.28%	11.20%	+4.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.53%	11.20%	+4.33%

BLDG vs. XLRI - Expense Ratio Comparison

BLDG has a 0.59% expense ratio, which is higher than XLRI's 0.35% expense ratio.

Dividends

BLDG vs. XLRI - Dividend Comparison

BLDG's dividend yield for the trailing twelve months is around 5.25%, less than XLRI's 13.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
BLDG Cambria Global Real Estate ETF	5.25%	7.46%	7.97%	4.99%	3.99%	10.40%	0.59%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	13.71%	6.85%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BLDG and XLRI in my portfolio?

BLDG and XLRI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLDG or XLRI?

On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLDG or XLRI?

XLRI is cheaper with a 0.35% expense ratio, compared with 0.59% for BLDG.

Which ETF pays a higher dividend yield, BLDG or XLRI?

XLRI has the higher dividend yield at 13.71%, compared with 5.25% for BLDG.

What is the main difference between BLDG and XLRI?

BLDG is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: Cambria and State Street. Their fees differ too: 0.59% for BLDG and 0.35% for XLRI.