TSRS vs. XLRI

Last updated Jul 4, 2026

TSRS (Truth Social American Red State REITs ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - TSRS is a REIT fund tracking the Truth Social - Yorkville American Red State REITs Index, while XLRI is a Derivative Income fund actively managed by State Street. TSRS is passively managed, while XLRI is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. TSRS charges 0.65%/yr vs 0.35%/yr for XLRI.

Performance

TSRS vs. XLRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Red State REITs ETF (TSRS) 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, TSRS achieves a 14.12% return, which is significantly higher than XLRI's 7.01% return.

TSRS

• 1D: 1.66%
• 1M: 6.41%
• 6M: 14.11%
• YTD: 14.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLRI

• 1D: 0.99%
• 1M: 3.59%
• 6M: 7.10%
• YTD: 7.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSRS vs. XLRI - Yearly Performance Comparison

	2026 (YTD)	2025
TSRS Truth Social American Red State REITs ETF	14.12%	-0.30%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	7.01%	-0.24%

Correlation

The correlation between TSRS and XLRI is 0.75, 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 Dec 30, 2025	0.75

Return for Risk

TSRS vs. XLRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) 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.

Drawdowns

TSRS vs. XLRI - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for TSRS and XLRI.

Drawdown Indicators

	TSRS	XLRI	Difference
Max Drawdown Largest peak-to-trough decline	-8.32%	-7.12%	-1.20%
Current Drawdown Current decline from peak	0.00%	-0.76%	+0.76%
Average Drawdown Average peak-to-trough decline	-1.82%	-1.63%	-0.19%

Volatility

Volatility by Period

	TSRS	XLRI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.65%	11.08%	+2.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.65%	11.08%	+2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.65%	11.08%	+2.57%

TSRS vs. XLRI - Expense Ratio Comparison

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

Dividends

TSRS vs. XLRI - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 1.56%, less than XLRI's 13.70% yield.

Position	TTM	2025
TSRS Truth Social American Red State REITs ETF	1.56%	0.00%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF	13.70%	6.85%

Frequently Asked Questions

Can I hold both TSRS and XLRI in my portfolio?

TSRS and XLRI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSRS 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, TSRS or XLRI?

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

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

XLRI has the higher dividend yield at 13.70%, compared with 1.56% for TSRS.

What is the main difference between TSRS and XLRI?

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