IBIT vs XLRE

iShares Bitcoin Trust vs Real Estate Select Sector SPDR

Quick take
  • • XLRE has the lower expense ratio at 0.08% vs 0.25% for IBIT.
  • • XLRE pays a higher dividend yield (3.34%).

Side-by-side metrics

MetricIBITXLRE
Expense ratio
Annual fee. Lower is better.
0.25%0.08%
Dividend yield
Trailing 12-month yield.
0.00%3.34%
AUM
Assets under management — bigger funds are typically more liquid.
$62.30B$8.21B
YTD return
-14.76%13.27%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.93
P/E ratio
—29.69
Last price
$42.12$44.47
Inception
——
Issuer
iSharesState Street

IBIT top holdings

Holdings data unavailable for IBIT.

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc11.33%
PLDPrologis Inc8.15%
EQIXEquinix Inc6.70%
AMTAmerican Tower Corp5.86%
PSAPublic Storage4.97%
SPGSimon Property Group Inc4.80%
DLRDigital Realty Trust Inc4.31%
VMRKVivmark Residential4.30%
VTRVentas Inc4.28%
ORealty Income Corp4.27%
Sector breakdown · XLRE
Real Estate100.0%

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.