XRTvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-0.61%
State Street SPDR S&P Retail ETF (XRT) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, FXD's top sector exposures are Consumer Discretionary, Industrials and Communication Services. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXD. XRT is up 0.19% year-to-date (YTD) with -$93M in YTD flows. FXD performs worse with -0.73% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of XRT and FXD below, 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 vs FXD 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 FXD | +8.41%+5.71% | -3.39%-2.92% | +0.19%-0.73% | +25.08%+21.14% | +44.39%+32.99% | -1.83%+15.51% |
| Flows | XRT FXD | -$177M-$6M | -$98M-$48M | -$93M-$27M | +$66M-$129M | -$54M-$1.15B | -$295M-$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT FXD | +19.97%+22.05% | +20.74%+19.21% | +22.56%+20.67% | +26.96%+23.05% |
| Max drawdown | XRT FXD | -12.37%-13.15% | -13.52%-13.96% | -25.60%-25.98% | -44.51%-33.85% |
| Max drawdown duration | XRT FXD | 78d73d | 102d99d | 244d260d | 1623d857d |
Trading data
XRT | FXD | |
Last sale 4/28/2026 at 2:13 PM | $84.29 | $66.79 |
| Previous close 04/27/2026 | $85.25 | $67.37 |
| 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 | FXD | |
|---|---|---|
| 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 2:13 PM
Live
Closed
XRT | FXD | |
|---|---|---|
| Last price | $84.29 | $66.79 |
| 1D performance | -1.13% | -0.87% |
| AuM | $366.48 M | $267.76 M |
| E/R | 0.35% | 0.6% |
Characteristics
XRT | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Retail Select Industry Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 73 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.48%
Other
1.52%
FXD
USA
92.19%
Other
7.81%
Sectors
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
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Diversification
XRT
Total weight of top 15 holdings out of 15
22.97%
FXD
Total weight of top 15 holdings out of 15
23.63%
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%
FXD
US8299331004
1.79%
PVH
1.75%
TAPESTRY INC
1.73%
BMG93A5A1010
1.64%
LEAR
1.63%
TOLL BROTHERS
1.55%
TRAVEL PLUS LEISURE CO
1.55%
PULTEGROUP
1.53%
RALPH LAUREN
1.53%
BOYD GAMING
1.52%
HARLEY DAVIDSON
1.52%
LKQ
1.49%
THE GAP
1.48%
D R HORTON
1.47%
TARGET
1.45%
Frequently asked questions about XRT and FXD
How have the XRT and FXD ETFs performed in 2026?
As of April 27, 2026, XRT is up 0.19% year-to-date (YTD), while FXD has lost -0.73%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or FXD?
Year-to-date, the XRT ETF saw -$93M in flows, compared to -$27M for FXD.
Which ETF is more volatile: XRT or FXD?
Over the past year, XRT had a volatility of 20.74%, while FXD experienced 19.21%.
Which ETF is bigger: XRT or FXD?
As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while FXD manages $267.76 M.
What sectors do the XRT and FXD ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, FXD focuses on Consumer Discretionary and Industrials.
What are the top holdings of the XRT ETF and FXD ETF?
XRT top holdings include GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. FXD holds in its top three: US8299331004, PVH and TAPESTRY INC.
Which ETF is more diversified: XRT or FXD?
XRT holds 74 securities with 22.97% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 23.63%.
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Latest news about XRT & FXD
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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