ETF Versus

VNQ vs XLRE

Vanguard Real Estate Index Fund ETF Shares vs State Street Real Estate Select Sector SPDR ETF

Last updated: 2026-04-02

VNQ Vanguard

Vanguard Real Estate Index Fund ETF Shares (VNQ) is an exchange-traded fund issued by Vanguard that provides exposure to U.S. real estate investment trusts (REITs) and real estate companies. It charges a low expense ratio of 0.13%. The fund offers an attractive dividend yield of 3.92%. Launched in 2004, the fund has a 22-year track record.

AUM: $33.6B ER: 0.13% Yield: 3.92% Since: Sep 23, 2004

State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund that provides exposure to us sector - real estate securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 3.42%. Launched in 2015, the fund has a 11-year track record.

AUM: $7.2B ER: 0.08% Yield: 3.42% Since: Oct 7, 2015

Quick Verdict

XLRE has a slightly lower expense ratio (0.08% vs 0.13%), saving about $99 per $10,000 over 10 years. Both funds have delivered similar 1-year returns (-1.7% vs -2.2%), tracking closely.

Key Metrics

Metric VNQ XLRE
Expense Ratio 0.13% 0.08%
Dividend Yield 3.9% 3.4%
Fund Family Vanguard N/A
Category US Real Estate US Sector - Real Estate

Performance Chart

Indexed to 100 at start (5-year comparison)

75 86 97 108 119 130 2021-04 2022-06 2023-09 2024-12 2026-04
VNQ -5.2%
XLRE +1.5%

Performance Comparison

Period VNQ XLRE Difference
1 Month -7.20% -6.76% -0.44%
3 Months +0.56% +1.41% -0.85%
6 Months -2.63% -2.69% +0.06%
YTD +0.56% +1.41% -0.85%
1 Year -1.72% -2.22% +0.50%
3 Years +8.06% +10.59% -2.53%
5 Years -5.19% +1.54% -6.73%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VNQ Fees XLRE Fees You Save
$10.000 10 years $258 $159 $99
$10.000 20 years $1.109 $686 $424
$10.000 30 years $3.571 $2.212 $1.359
$50.000 10 years $1.292 $797 $495
$50.000 30 years $17.855 $11.061 $6.794
$100.000 30 years $35.710 $22.123 $13.587

Risk Metrics

Based on 5 years of daily returns

Metric VNQ XLRE
Annualized Volatility 18.9% 19.1%
Max Drawdown -38.8% -37.9%
Sharpe Ratio -0.20 -0.12

Dividend Comparison

Metric VNQ XLRE
Annual Dividend (per share) $3.49 $1.40
Dividend Yield 3.92% 3.42%
Distribution Frequency Quarterly Quarterly

Top Holdings

9 of top 10 holdings overlap (90% overlap in top holdings)

VNQ Top Holdings

NameWeight
Vanguard Real Estate II Index Fund!mutf/VRTPX14.38%
Welltower Inc.WELL7.52%
Prologis, Inc.PLD7.08%
Equinix, Inc.EQIX5.11%
American Tower CorporationAMT4.80%
Simon Property Group, Inc.SPG3.56%
Realty Income CorporationO3.27%
Digital Realty Trust, Inc.DLR3.25%
Public StoragePSA2.59%
CBRE Group, Inc.CBRE2.35%

XLRE Top Holdings

NameWeight
Welltower Inc.WELL10.18%
Prologis, Inc.PLD9.07%
Equinix, Inc.EQIX7.11%
American Tower CorporationAMT5.96%
Digital Realty Trust, Inc.DLR4.63%
Simon Property Group, Inc.SPG4.57%
CBRE Group, Inc.CBRE4.46%
Ventas, Inc.VTR4.40%
Realty Income CorporationO4.39%
Public StoragePSA4.19%

Which One Should You Choose?

Choose XLRE if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VNQ if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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