XRTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XRT, 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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XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ETF 2 | +8.74%– | +9.56%– | +3.11%– | +14.60%– | +46.39%– | -1.08%– |
| Flows | XRT ETF 2 | +$29M– | -$214M– | -$169M– | -$35M– | -$352M– | -$345M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ETF 2 | +21.19%– | +20.48%– | +22.33%– | +26.87%– |
| Max drawdown | XRT ETF 2 | -10.00%– | -13.52%– | -25.60%– | -44.51%– |
| Max drawdown duration | XRT ETF 2 | 53d– | 148d– | 244d– | 1669d– |
Trading data
XRT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | – |
| Previous close 06/11/2026 | $87.67 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XRT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XRT | ETF 2 | |
|---|---|---|
| Last price | $87.73 | – |
| 1D performance | +0.07% | – |
| AuM | $311.36 M | – |
| E/R | 0.35% | – |
Characteristics
XRT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Retail Select Industry Index | – |
| N° of holdings | 73 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
ETF 2
Sectors
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
ETF 2
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.34%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
ETF 2
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Latest news about XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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