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BYRE vs. XLRI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BYRE vs. XLRI - Performance Comparison

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

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Returns By Period

In the year-to-date period, BYRE achieves a 13.03% return, which is significantly higher than XLRI's 6.71% return.


BYRE

1D
1.22%
1M
-0.15%
YTD
13.03%
6M
13.95%
1Y
9.19%
3Y*
11.04%
5Y*
10Y*

XLRI

1D
1.31%
1M
1.23%
YTD
6.71%
6M
7.39%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYRE vs. XLRI - Yearly Performance Comparison


Correlation

The correlation between BYRE and XLRI is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.89

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Return for Risk

BYRE vs. XLRI — Risk / Return Rank

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

BYRE
BYRE Risk / Return Rank: 2222
Overall Rank
BYRE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BYRE Sortino Ratio Rank: 2020
Sortino Ratio Rank
BYRE Omega Ratio Rank: 1919
Omega Ratio Rank
BYRE Calmar Ratio Rank: 2626
Calmar Ratio Rank
BYRE Martin Ratio Rank: 2424
Martin Ratio Rank

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.

BYRE vs. XLRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Real Estate Active Opportunities ETF (BYRE) 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.


BYREXLRIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

1.19

Martin ratioReturn relative to average drawdown

2.98

BYRE vs. XLRI - Sharpe Ratio Comparison


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Drawdowns

BYRE vs. XLRI - Drawdown Comparison

The maximum BYRE drawdown since its inception was -25.70%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for BYRE and XLRI.


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Drawdown Indicators


BYREXLRIDifference

Max Drawdown

Largest peak-to-trough decline

-25.70%

-7.12%

-18.58%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

Max Drawdown (3Y)

Largest decline over 3 years

-15.20%

Current Drawdown

Current decline from peak

-0.72%

-0.54%

-0.18%

Average Drawdown

Average peak-to-trough decline

-9.47%

-1.65%

-7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

Volatility

BYRE vs. XLRI - Volatility Comparison


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Volatility by Period


BYREXLRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

Volatility (6M)

Calculated over the trailing 6-month period

9.68%

Volatility (1Y)

Calculated over the trailing 1-year period

12.96%

10.99%

+1.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.08%

10.99%

+7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.08%

10.99%

+7.09%

BYRE vs. XLRI - Expense Ratio Comparison

BYRE has a 0.65% expense ratio, which is higher than XLRI's 0.35% expense ratio.


Dividends

BYRE vs. XLRI - Dividend Comparison

BYRE's dividend yield for the trailing twelve months is around 2.43%, less than XLRI's 12.24% yield.


PositionTTM2025202420232022
BYRE
Principal Real Estate Active Opportunities ETF
2.43%2.71%2.31%2.63%1.86%
XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
12.24%6.85%0.00%0.00%0.00%

Frequently Asked Questions


BYRE and XLRI have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

XLRI is cheaper with a 0.35% expense ratio, compared with 0.65% for BYRE.

XLRI has the higher dividend yield at 12.24%, compared with 2.43% for BYRE.

BYRE is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: Principal and State Street. Their fees differ too: 0.65% for BYRE and 0.35% for XLRI.

Portfolio Optimizer

Find the right allocation for BYRE and XLRI

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