XRTvsPEZETF Comparison
State Street SPDR S&P Retail ETF (XRT) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, PEZ's top sector exposures are Consumer Discretionary, Communication Services and Health Care. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PEZ. XRT is up 3.11% year-to-date (YTD) with -$169M in YTD flows. PEZ performs worse with -0.27% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XRT and PEZ 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 PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT PEZ | +8.74%+8.01% | +9.56%+8.04% | +3.11%-0.27% | +14.60%+10.27% | +46.39%+54.48% | -1.08%+16.90% |
| Flows | XRT PEZ | +$29M- | -$214M-$942K | -$169M-$3M | -$35M-$7M | -$352M-$10M | -$345M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT PEZ | +21.19%+21.82% | +20.48%+20.15% | +22.33%+23.16% | +26.87%+24.15% |
| Max drawdown | XRT PEZ | -10.00%-7.95% | -13.52%-15.92% | -25.60%-31.64% | -44.51%-41.78% |
| Max drawdown duration | XRT PEZ | 53d53d | 148d150d | 244d564d | 1669d1008d |
XRT | PEZ | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | $103.58 |
| Previous close 06/11/2026 | $87.67 | $102.65 |
| 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 | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRT | PEZ | |
|---|---|---|
| Last price | $87.73 | $103.58 |
| 1D performance | +0.07% | +0.91% |
| AuM | $311.36 M | $23.83 M |
| E/R | 0.35% | 0.78% |
XRT | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Retail Select Industry Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 73 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
