FXDvsXRTETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.77%
VS
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XRT's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XRT. FXD is up 0.2% year-to-date (YTD) with -$33M in YTD flows. XRT performs better with 2.5% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FXD and XRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXD vs XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XRT | -2.08%-1.36% | +0.94%+1.59% | +0.20%+2.50% | +4.77%+7.55% | +23.22%+35.64% | +15.99%-2.47% |
| Flows | FXD XRT | -+$53M | -$6M+$49M | -$33M+$29M | -$72M+$89M | -$1.26B-$6M | -$1.62B-$499M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XRT | +19.80%+21.64% | +19.39%+20.58% | +20.70%+22.41% | +23.11%+26.81% |
| Max drawdown | FXD XRT | -7.29%-7.78% | -13.96%-13.52% | -25.98%-25.60% | -33.85%-44.51% |
| Max drawdown duration | FXD XRT | 31d45d | 190d181d | 260d244d | 857d1711d |
Trading data
FXD | XRT | |
Last sale 7/27/2026 at 1:30 PM | $69.93 | $89.54 |
| Previous close 07/24/2026 | $68.34 | $87.01 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXD | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FXD | XRT | |
|---|---|---|
| Last price | $69.93 | $89.54 |
| 1D performance | +2.33% | +2.91% |
| AuM | $263.07 M | $508.97 M |
| E/R | 0.6% | 0.35% |
Characteristics
FXD | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Retail Select Industry Index |
| N° of holdings | 117 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.6%
Other
6.4%
XRT
USA
104.16%
Other
-4.16%
Sectors
FXD
Consumer Cyclical.
43.63%
Consumer Services
25.31%
Consumer Non-Cycl.
18.79%
Industrials
9.27%
Other
3%
XRT
Consumer Cyclical.
54.97%
Consumer Non-Cycl.
45.96%
Other
-0.93%
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.45%
XRT
Total weight of top 15 holdings out of 15
24.93%
Top 15 holdings
Data as of June 30, 2026
FXD
Delta Air Lines, Inc.
1.87%
Macy's, Inc.
1.73%
SiriusXM Holdings, Inc.
1.73%
Harley-Davidson, Inc.
1.59%
Penske Automotive Group, Inc.
1.58%
Lithia Motors, Inc.
1.55%
Toll Brothers, Inc.
1.54%
D.R. Horton, Inc.
1.53%
Gentex Corp.
1.51%
PulteGroup, Inc.
1.51%
United Airlines Holdings, Inc.
1.50%
Lyft, Inc.
1.49%
PVH Corp.
1.45%
Lear Corp.
1.44%
Boyd Gaming Corp.
1.43%
XRT
Groupon, Inc.
1.88%
The RealReal, Inc.
1.85%
Bath & Body Works, Inc.
1.82%
Warby Parker, Inc.
1.73%
Upbound Group, Inc.
1.68%
Maplebear, Inc.
1.64%
Coupang, Inc.
1.64%
Revolve Group, Inc.
1.61%
Victoria's Secret & Co.
1.61%
MarineMax, Inc.
1.60%
PriceSmart, Inc.
1.60%
Kohl's Corp.
1.59%
Dollar Tree, Inc.
1.57%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Frequently asked questions about FXD and XRT
How have the FXD and XRT ETFs performed in 2026?
As of July 24, 2026, FXD is up 0.2% year-to-date (YTD), while XRT has returned 2.5%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or XRT?
Year-to-date, the FXD ETF saw -$33M in flows, compared to +$29M for XRT.
Which ETF is more volatile: FXD or XRT?
Over the past year, FXD had a volatility of 19.39%, while XRT experienced 20.58%.
Which ETF is bigger: FXD or XRT?
As of July 24, 2026, FXD holds $263.07 M in assets under management (AUM), while XRT manages $508.97 M.
What sectors do the FXD and XRT ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XRT focuses on Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the FXD ETF and XRT ETF?
FXD top holdings include Delta Air Lines, Inc., Macy's, Inc. and SiriusXM Holdings, Inc.. XRT holds in its top three: Groupon, Inc., The RealReal, Inc. and Bath & Body Works, Inc..
Which ETF is more diversified: FXD or XRT?
FXD holds 117 securities with 23.45% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 24.93%.
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Latest news about FXD & XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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