XRTvsFXDETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
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 3.11% year-to-date (YTD) with -$169M in YTD flows. FXD performs worse with 1.95% YTD performance, and -$33M 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.
XRT vs FXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT FXD | +8.74%+8.10% | +9.56%+9.35% | +3.11%+1.95% | +14.60%+12.88% | +46.39%+34.35% | -1.08%+20.99% |
| Flows | XRT FXD | +$29M-$6M | -$214M-$13M | -$169M-$33M | -$35M-$88M | -$352M-$1.22B | -$345M-$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT FXD | +21.19%+22.51% | +20.48%+19.47% | +22.33%+20.66% | +26.87%+23.11% |
| Max drawdown | XRT FXD | -10.00%-11.83% | -13.52%-13.96% | -25.60%-25.98% | -44.51%-33.85% |
| Max drawdown duration | XRT FXD | 53d53d | 148d148d | 244d260d | 1669d857d |
XRT | FXD | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | $69.62 |
| Previous close 06/11/2026 | $87.67 | $69.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRT | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRT | FXD | |
|---|---|---|
| Last price | $87.73 | $69.62 |
| 1D performance | +0.07% | +0.36% |
| AuM | $311.36 M | $268.04 M |
| E/R | 0.35% | 0.6% |
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 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
