FXDvsXRTETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.53%
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 Discretionary, Industrials and Communication Services. In contrast, XRT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XRT. FXD is down -0.73% year-to-date (YTD) with -$27M in YTD flows. XRT performs better with 0.9% YTD performance, and -$106M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XRT | +5.71%+8.19% | -2.91%-3.08% | -0.73%+0.90% | +21.14%+26.42% | +32.99%+42.52% | +15.51%+0.15% |
| Flows | FXD XRT | -$6M-$63M | -$48M-$270M | -$27M-$106M | -$129M+$43M | -$1.15B-$111M | -$1.51B-$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XRT | +22.05%+19.94% | +19.21%+20.68% | +20.67%+22.62% | +23.05%+26.96% |
| Max drawdown | FXD XRT | -13.15%-12.37% | -13.96%-13.52% | -25.98%-25.60% | -33.85%-44.51% |
| Max drawdown duration | FXD XRT | 73d75d | 99d99d | 260d244d | 857d1620d |
Trading data
FXD | XRT | |
Last sale 4/27/2026 at 2:13 PM | $67.47 | $85.44 |
| Previous close 04/24/2026 | $67.77 | $85.79 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 2:13 PM
Live
Closed
FXD | XRT | |
|---|---|---|
| Last price | $67.47 | $85.44 |
| 1D performance | -0.44% | -0.41% |
| AuM | $267.77 M | $356.20 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 | 111 | 73 |
| 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
92.19%
Other
7.81%
XRT
USA
98.48%
Other
1.52%
Sectors
FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.63%
XRT
Total weight of top 15 holdings out of 15
22.97%
Top 15 holdings
Data as of March 31, 2026
FXD
US8299331004
1.79%
PVH
1.75%
TAPESTRY INC
1.73%
BMG93A5A1010
1.64%
LEAR
1.63%
TOLL BROTHERS
1.55%
TRAVEL PLUS LEISURE CO
1.55%
RALPH LAUREN
1.53%
PULTEGROUP
1.53%
HARLEY DAVIDSON
1.52%
BOYD GAMING
1.52%
LKQ
1.49%
THE GAP
1.48%
D R HORTON
1.47%
TARGET
1.45%
XRT
GROCERY OUTLET HOLDING CORP
1.64%
SONIC AUTOMOTIVE
1.61%
MURPHY USA
1.60%
BURLINGTON STORES
1.54%
CASEYS GENERAL STORES
1.53%
GROUP 1 AUTOMOTIVE
1.52%
BJS WHOLESALE CLUB HOLDINGS INC
1.52%
CHEWY INC
1.51%
INGLES MARKETS
1.51%
FIVE BELOW
1.51%
ABERCROMBIE AND FITCH
1.51%
ALBERTSONS COMPANIES
1.49%
MACYS
1.49%
PRICESMART
1.49%
THE GAP
1.48%
Frequently asked questions about FXD and XRT
How have the FXD and XRT ETFs performed in 2026?
As of April 24, 2026, FXD is down -0.73% year-to-date (YTD), while XRT has returned 0.9%. 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 -$27M in flows, compared to -$106M for XRT.
Which ETF is more volatile: FXD or XRT?
Over the past year, FXD had a volatility of 19.21%, while XRT experienced 20.68%.
Which ETF is bigger: FXD or XRT?
As of April 24, 2026, FXD holds $267.77 M in assets under management (AUM), while XRT manages $356.20 M.
What sectors do the FXD and XRT ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XRT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the FXD ETF and XRT ETF?
FXD top holdings include US8299331004, PVH and TAPESTRY INC. XRT holds in its top three: GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA.
Which ETF is more diversified: FXD or XRT?
FXD holds 118 securities with 23.63% of its assets in the top 15. XRT has 74 securities and a top 15 weight of 22.97%.
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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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