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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ETF 2 | -5.37%– | -3.06%– | -0.08%– | -3.02%– | +41.82%– | -0.88%– |
| Flows | XRT ETF 2 | -$337M– | -$65M– | -$173M– | -$56M– | -$197M– | -$744M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ETF 2 | +20.82%– | +20.71%– | +22.56%– | +26.86%– |
| Max drawdown | XRT ETF 2 | -9.42%– | -13.52%– | -25.60%– | -44.51%– |
| Max drawdown duration | XRT ETF 2 | 38d– | 181d– | 244d– | 1760d– |
Trading data
XRT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $84.79 | – |
| Previous close 09/10/2026 | $83.63 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XRT | ETF 2 | |
|---|---|---|
| Last price | $84.79 | – |
| 1D performance | +1.39% | – |
| AuM | $292.62 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 | 75 | – |
| 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 Cyclical.
51.39%
Consumer Non-Cycl.
44.12%
Other
4.49%
ETF 2
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.24%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XRT
Groupon, Inc.
1.99%
The RealReal, Inc.
1.75%
Lithia Motors, Inc.
1.67%
National Vision Holdings, Inc.
1.66%
Revolve Group, Inc.
1.63%
Penske Automotive Group, Inc.
1.61%
Kohl's Corp.
1.59%
Victoria's Secret & Co.
1.58%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Asbury Automotive Group, Inc.
1.54%
Abercrombie & Fitch Co.
1.54%
Dollar General Corp.
1.53%
Dollar Tree, Inc.
1.52%
Sally Beauty Holdings, Inc.
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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