XLRE vs. VGSIX
Compare and contrast key facts about Real Estate Select Sector SPDR Fund (XLRE) and Vanguard Real Estate Index Fund (VGSIX).
XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015. VGSIX is managed by Vanguard. It was launched on May 13, 1996.
Performance
XLRE vs. VGSIX - Performance Comparison
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XLRE vs. VGSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLRE Real Estate Select Sector SPDR Fund | 1.87% | 2.63% | 5.09% | 12.36% | -26.25% | 46.10% | -2.18% | 28.68% | -2.39% | 10.69% |
VGSIX Vanguard Real Estate Index Fund | -0.24% | 2.04% | 2.67% | 12.97% | -26.29% | 40.18% | -4.87% | 28.74% | -6.14% | 4.80% |
Returns By Period
In the year-to-date period, XLRE achieves a 1.87% return, which is significantly higher than VGSIX's -0.24% return. Over the past 10 years, XLRE has outperformed VGSIX with an annualized return of 5.95%, while VGSIX has yielded a comparatively lower 4.14% annualized return.
XLRE
- 1D
- 1.54%
- 1M
- -6.24%
- YTD
- 1.87%
- 6M
- -1.37%
- 1Y
- 0.96%
- 3Y*
- 6.59%
- 5Y*
- 3.72%
- 10Y*
- 5.95%
VGSIX
- 1D
- 0.38%
- 1M
- -7.74%
- YTD
- -0.24%
- 6M
- -2.68%
- 1Y
- 0.17%
- 3Y*
- 5.09%
- 5Y*
- 2.35%
- 10Y*
- 4.14%
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XLRE vs. VGSIX - Expense Ratio Comparison
XLRE has a 0.13% expense ratio, which is lower than VGSIX's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XLRE vs. VGSIX — Risk / Return Rank
XLRE
VGSIX
XLRE vs. VGSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Estate Select Sector SPDR Fund (XLRE) and Vanguard Real Estate Index Fund (VGSIX). 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.
| XLRE | VGSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.06 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.20 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.08 | +0.09 |
Martin ratioReturn relative to average drawdown | 0.60 | 0.31 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLRE | VGSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.06 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.12 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.20 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.33 | -0.01 |
Correlation
The correlation between XLRE and VGSIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XLRE vs. VGSIX - Dividend Comparison
XLRE's dividend yield for the trailing twelve months is around 3.43%, less than VGSIX's 3.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLRE Real Estate Select Sector SPDR Fund | 3.43% | 3.45% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
VGSIX Vanguard Real Estate Index Fund | 3.84% | 2.76% | 2.83% | 3.77% | 3.75% | 2.43% | 3.78% | 3.24% | 4.59% | 4.09% | 4.67% | 3.78% |
Drawdowns
XLRE vs. VGSIX - Drawdown Comparison
The maximum XLRE drawdown since its inception was -38.83%, smaller than the maximum VGSIX drawdown of -73.13%. Use the drawdown chart below to compare losses from any high point for XLRE and VGSIX.
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Drawdown Indicators
| XLRE | VGSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.83% | -73.13% | +34.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -12.45% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.12% | -34.58% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -42.35% | +3.52% |
Current DrawdownCurrent decline from peak | -8.95% | -12.98% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -11.91% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.16% | +0.21% |
Volatility
XLRE vs. VGSIX - Volatility Comparison
Real Estate Select Sector SPDR Fund (XLRE) has a higher volatility of 4.62% compared to Vanguard Real Estate Index Fund (VGSIX) at 4.12%. This indicates that XLRE's price experiences larger fluctuations and is considered to be riskier than VGSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLRE | VGSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.12% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 9.12% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 16.31% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 18.88% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 20.85% | -0.45% |