IYR vs VXX
iShares US Real Estate ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
IYR$103.00
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.38%Yield: 2.21%
VXX$21.58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • IYR has the lower expense ratio at 0.38% vs 0.89% for VXX.
- • IYR pays a higher dividend yield (2.21%).
Side-by-side metrics
| Metric | IYR | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.89% |
Dividend yield Trailing 12-month yield. | 2.21% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $4.67B | $441M |
YTD return | 10.33% | -16.85% |
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. | 0.99 | 45.83 |
P/E ratio | 28.34 | — |
Last price | $103.00 | $21.58 |
Inception | — | — |
Issuer | iShares | Barclays |
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
VXX top holdings
Holdings data unavailable for VXX.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $441M in assets under management, an expense ratio of 0.89%.