FXDvsXRTETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
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 -1.53% year-to-date (YTD) with -$37M in YTD flows. XRT performs better with 3.07% YTD performance, and -$186M 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.
FXD vs XRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XRT | +3.54%+7.37% | +2.69%+7.48% | -1.53%+3.07% | +7.66%+13.48% | +29.76%+46.35% | +17.19%-1.86% |
| Flows | FXD XRT | -$10M+$16M | -$16M-$359M | -$37M-$186M | -$95M+$49M | -$1.23B-$370M | -$1.56B-$416M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XRT | +22.17%+21.56% | +19.22%+20.50% | +20.60%+22.34% | +23.08%+26.87% |
| Max drawdown | FXD XRT | -11.83%-10.00% | -13.96%-13.52% | -25.98%-25.60% | -33.85%-44.51% |
| Max drawdown duration | FXD XRT | 51d52d | 146d147d | 260d244d | 857d1668d |
FXD | XRT | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | $87.73 |
| Previous close 06/11/2026 | $69.37 | $87.67 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | XRT | |
|---|---|---|
| Last price | $69.62 | $87.73 |
| 1D performance | +0.36% | +0.07% |
| AuM | $255.52 M | $293.73 M |
| E/R | 0.6% | 0.35% |
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 | 106 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
