DPRE vs. XLRI
DPRE (Virtus Duff & Phelps Real Estate Income ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - DPRE is a REIT fund actively managed by Virtus, while XLRI is a Derivative Income fund actively managed by State Street. Both are actively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. DPRE charges 0.59%/yr vs 0.35%/yr for XLRI.
Performance
DPRE vs. XLRI - Performance Comparison
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Returns By Period
DPRE
- 1D
- -0.27%
- 1M
- 2.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLRI
- 1D
- -0.04%
- 1M
- 0.88%
- 6M
- 6.95%
- YTD
- 8.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.14K | $83.65K | $60.32K | |
| $64.15K | $72.73K | $65.11K |
DPRE vs. XLRI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 9.36% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 5.26% |
Correlation
The correlation between DPRE and XLRI is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026 | 0.66 |
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Return for Risk
DPRE vs. XLRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
DPRE vs. XLRI - Drawdown Comparison
The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum XLRI drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for DPRE and XLRI.
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Drawdown Indicators
| DPRE | XLRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.57% | -7.12% | +3.55% |
Current DrawdownCurrent decline from peak | -0.27% | -0.04% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -1.56% | +0.74% |
Volatility
DPRE vs. XLRI - Volatility Comparison
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Volatility by Period
| DPRE | XLRI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 11.17% | +4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 11.17% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 11.17% | +4.16% |
DPRE vs. XLRI - Expense Ratio Comparison
DPRE has a 0.59% expense ratio, which is higher than XLRI's 0.35% expense ratio.
Dividends
DPRE vs. XLRI - Dividend Comparison
DPRE's dividend yield for the trailing twelve months is around 0.90%, less than XLRI's 13.48% yield.
| Position | TTM | 2025 |
|---|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 0.90% | 0.00% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 13.48% | 6.85% |
Frequently Asked Questions
DPRE and XLRI have a correlation of 0.66, 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 0.59% for DPRE.
XLRI has the higher dividend yield at 13.48%, compared with 0.90% for DPRE.
DPRE is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: Virtus and State Street. Their fees differ too: 0.59% for DPRE and 0.35% for XLRI.
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