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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ETF 2 | +8.41%– | -3.39%– | +0.19%– | +25.08%– | +44.39%– | -1.83%– |
| Flows | XRT ETF 2 | -$177M– | -$98M– | -$93M– | +$66M– | -$54M– | -$295M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ETF 2 | +19.97%– | +20.74%– | +22.56%– | +26.96%– |
| Max drawdown | XRT ETF 2 | -12.37%– | -13.52%– | -25.60%– | -44.51%– |
| Max drawdown duration | XRT ETF 2 | 78d– | 102d– | 244d– | 1623d– |
Trading data
XRT | ETF 2 | |
Last sale 4/28/2026 at 5:35 PM | $84.63 | – |
| Previous close 04/27/2026 | $85.25 | – |
| Consolidated volume 04/27/2026 | ||
| 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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XRT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 5:35 PM
Live
Closed
XRT | ETF 2 | |
|---|---|---|
| Last price | $84.63 | – |
| 1D performance | -0.73% | – |
| AuM | $366.48 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
98.48%
Other
1.52%
ETF 2
Sectors
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
ETF 2
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Diversification
XRT
Total weight of top 15 holdings out of 15
22.97%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
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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