XLRI vs. VNQI
XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) and VNQI (Vanguard Global ex-U.S. Real Estate ETF) are both exchange-traded funds - XLRI is a Derivative Income fund actively managed by State Street, while VNQI is a REIT fund tracking the S&P Global ex-U.S. Property Index. XLRI is actively managed, while VNQI is passively managed. A 0.53 correlation means they provide meaningful diversification when combined. XLRI charges 0.35%/yr vs 0.12%/yr for VNQI.
Performance
XLRI vs. VNQI - Performance Comparison
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Returns By Period
In the year-to-date period, XLRI achieves a 4.25% return, which is significantly higher than VNQI's -2.18% return.
XLRI
- 1D
- -0.23%
- 1M
- -1.08%
- YTD
- 4.25%
- 6M
- 5.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNQI
- 1D
- -0.11%
- 1M
- -2.73%
- YTD
- -2.18%
- 6M
- -1.28%
- 1Y
- 4.85%
- 3Y*
- 7.54%
- 5Y*
- -1.22%
- 10Y*
- 2.31%
XLRI vs. VNQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 4.25% | -0.57% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -2.18% | 4.50% |
Correlation
The correlation between XLRI and VNQI is 0.53, 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 | 0.53 |
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Return for Risk
XLRI vs. VNQI — Risk / Return Rank
XLRI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VNQI
XLRI vs. VNQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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.
| XLRI | VNQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.31 | — |
| Martin ratioReturn relative to average drawdown | — | 0.84 | — |
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Drawdowns
XLRI vs. VNQI - Drawdown Comparison
The maximum XLRI drawdown since its inception was -7.12%, smaller than the maximum VNQI drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for XLRI and VNQI.
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Drawdown Indicators
| XLRI | VNQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -38.35% | +31.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.78% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.35% | — |
Current DrawdownCurrent decline from peak | -2.84% | -11.66% | +8.82% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -10.89% | +9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.36% | — |
Volatility
XLRI vs. VNQI - Volatility Comparison
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Volatility by Period
| XLRI | VNQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 13.78% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.90% | 15.55% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.90% | 16.07% | -5.17% |
XLRI vs. VNQI - Expense Ratio Comparison
XLRI has a 0.35% expense ratio, which is higher than VNQI's 0.12% expense ratio.
Dividends
XLRI vs. VNQI - Dividend Comparison
XLRI's dividend yield for the trailing twelve months is around 12.52%, more than VNQI's 4.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.81% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 12.52% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLRI and VNQI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNQI is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNQI is cheaper with a 0.12% expense ratio, compared with 0.35% for XLRI.
XLRI has the higher dividend yield at 12.52%, compared with 4.81% for VNQI.
XLRI is categorized as Derivative Income, while VNQI is REIT. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.35% for XLRI and 0.12% for VNQI.
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