XRTvsPEZETF Comparison
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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 Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, PEZ's top sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PEZ. XRT is down -0.08% year-to-date (YTD) with -$173M in YTD flows. PEZ performs worse with -9.22% 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.
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XRT vs PEZ 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 PEZ | -5.37%-8.61% | -3.06%-6.13% | -0.08%-9.22% | -3.02%-6.12% | +41.82%+35.76% | -0.88%+7.28% |
| Flows | XRT PEZ | -$337M+$1M | -$65M+$2K | -$173M-$3M | -$56M-$27M | -$197M-$9M | -$744M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT PEZ | +20.82%+15.86% | +20.71%+20.20% | +22.56%+22.88% | +26.86%+23.78% |
| Max drawdown | XRT PEZ | -9.42%-10.35% | -13.52%-15.92% | -25.60%-31.64% | -44.51%-41.78% |
| Max drawdown duration | XRT PEZ | 38d36d | 181d240d | 244d654d | 1760d1008d |
Trading data
XRT | PEZ | |
Last sale 9/11/2026 at 1:30 PM | $84.79 | $95.31 |
| Previous close 09/10/2026 | $83.63 | $94.08 |
| 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 | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XRT | PEZ | |
|---|---|---|
| Last price | $84.79 | $95.31 |
| 1D performance | +1.39% | +1.31% |
| AuM | $292.62 M | $21.66 M |
| E/R | 0.35% | 0.78% |
Characteristics
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 | 75 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.48%
Other
1.52%
PEZ
USA
97.97%
Other
2.03%
Sectors
XRT
Consumer Cyclical.
51.39%
Consumer Non-Cycl.
44.12%
Other
4.49%
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.24%
PEZ
Total weight of top 15 holdings out of 15
58.15%
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%
PEZ
Victoria's Secret & Co.
5.65%
Amazon.com, Inc.
4.57%
eBay, Inc.
4.31%
Rush Street Interactive, Inc.
4.11%
CVS Health Corp.
3.88%
Ross Stores, Inc.
3.87%
Delta Air Lines, Inc.
3.83%
Marriott International, Inc.
3.82%
Ford Motor Co.
3.80%
Hilton Worldwide Holdings, Inc.
3.66%
Life Time Group Holdings, Inc.
3.56%
Cheesecake Factory, Inc.
3.41%
Sphere Entertainment Co.
3.35%
Callaway Golf Co.
3.18%
BorgWarner, Inc.
3.15%
Frequently asked questions about XRT and PEZ
How have the XRT and PEZ ETFs performed in 2026?
As of September 11, 2026, XRT is down -0.08% year-to-date (YTD), while PEZ has lost -9.22%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or PEZ?
Year-to-date, the XRT ETF saw -$173M in flows, compared to -$3M for PEZ.
Which ETF is more volatile: XRT or PEZ?
Over the past year, XRT had a volatility of 20.71%, while PEZ experienced 20.2%.
Which ETF is bigger: XRT or PEZ?
As of September 11, 2026, XRT holds $292.62 M in assets under management (AUM), while PEZ manages $21.66 M.
What sectors do the XRT and PEZ ETFs invest in?
XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, PEZ focuses on Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals.
What are the top holdings of the XRT ETF and PEZ ETF?
XRT top holdings include Groupon, Inc., The RealReal, Inc. and Lithia Motors, Inc.. PEZ holds in its top three: Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc..
Which ETF is more diversified: XRT or PEZ?
XRT holds 75 securities with 24.24% of its assets in the top 15. PEZ has 33 securities and a top 15 weight of 58.15%.
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Latest news about XRT & PEZ
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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