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FXDvsXRTETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and 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 -4.49% year-to-date (YTD) with -$21M in YTD flows. XRT performs better with -4.1% YTD performance, and +$45M 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 | -8.01%-6.29% | -6.63%-7.66% | -4.49%-4.10% | +13.45%+19.53% | +35.00%+38.45% | +14.21%-5.14% |
| Flows | FXD XRT | -$21M-$220M | -$21M+$7M | -$21M+$45M | -$1.17B+$100M | -$304M+$6M | -$1.38B-$107M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XRT | +17.36%+17.48% | +24.33%+24.94% | +20.39%+22.60% | +22.91%+27.09% |
| Max drawdown | FXD XRT | -9.59%-10.02% | -16.19%-13.05% | -25.98%-25.60% | -33.85%-44.51% |
| Max drawdown duration | FXD XRT | 55d55d | 46d37d | 260d244d | 857d1576d |
FXD | XRT | |
Last sale 3/11/2026 at 7:59 PM | $65.27 | $81.21 |
| Previous close 03/11/2026 | $65.64 | $81.74 |
| Consolidated volume 03/11/2026 | ||
| 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 | $65.27 | $81.21 |
| 1D performance | -0.56% | -0.65% |
| AuM | $264.62 M | $494.86 M |
| E/R | 0.6% | 0.35% |
FXD | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Retail Select Industry Index |
| N° of holdings | 111 | 72 |
| 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
Top 15 holdings
How have the FXD and XRT ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while XRT has lost -4.1%. 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 -$21M in flows, compared to +$45M for XRT.
Which ETF is more volatile: FXD or XRT?
Over the past year, FXD had a volatility of 24.33%, while XRT experienced 24.94%.
Which ETF is bigger: FXD or XRT?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while XRT manages $494.86 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 SOUTHWEST AIRLS, THE GAP and LKQ. XRT holds in its top three: CAMPING WORLD HOLDINGS, DOLLAR GENERAL and CASEYS GENERAL STORES.
Which ETF is more diversified: FXD or XRT?
FXD holds 118 securities with 22.39% of its assets in the top 15. XRT has 73 securities and a top 15 weight of 24.24%.
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