XRTvsZIGETF Comparison
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State Street SPDR S&P Retail ETF (XRT) belongs to the US Cons. Discretionary segment. The Acquirers Fund ETF (ZIG) is part of the Uncategorized Equities segment. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, ZIG's top sector exposures are Consumer Discretionary, Energy and Materials. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for ZIG. XRT is up 3.11% year-to-date (YTD) with -$169M in YTD flows. ZIG performs better with 10.19% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XRT and ZIG 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 ZIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ZIG | +8.74%+3.00% | +9.56%+6.81% | +3.11%+10.19% | +14.60%+16.12% | +46.39%+47.37% | -1.08%+60.70% |
| Flows | XRT ZIG | +$29M- | -$214M-$2M | -$169M-$3M | -$35M-$7M | -$352M-$17M | -$345M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ZIG | +21.19%+11.39% | +20.48%+17.95% | +22.33%+20.34% | +26.87%+20.38% |
| Max drawdown | XRT ZIG | -10.00%-4.54% | -13.52%-12.40% | -25.60%-29.78% | -44.51%-29.78% |
| Max drawdown duration | XRT ZIG | 53d53d | 148d138d | 244d564d | 1669d564d |
Trading data
XRT | ZIG | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | $40.03 |
| Previous close 06/11/2026 | $87.67 | $39.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ZIG
is actively managed and doesn’t replicate an indexXRT | ZIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XRT | ZIG | |
|---|---|---|
| Last price | $87.73 | $40.03 |
| 1D performance | +0.07% | +1.07% |
| AuM | $311.36 M | $33.02 M |
| E/R | 0.35% | 0.75% |
Characteristics
XRT | ZIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Acquirers Fund |
| Benchmark | S&P Retail Select Industry Index | - |
| N° of holdings | 73 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 24, 2019 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
ZIG
USA
96.52%
Other
3.48%
Sectors
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
ZIG
Consumer Discreti.
39.32%
Energy
15.46%
Materials
13.78%
Consumer Staples
9.68%
Industrials
7.21%
Financials
7.16%
Other
7.39%
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.34%
ZIG
Total weight of top 15 holdings out of 15
53.18%
Top 15 holdings
Data as of April 30, 2026
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
ZIG
CROCS
4.35%
MUELLER INDUSTRIES
4.03%
SYNCHRONY FINANCIAL
3.75%
SOUTHERN COPPER CORPORATION
3.69%
VERISIGN
3.57%
OLIN
3.53%
LANTHEUS HOLDINGS
3.52%
LOUISIANA PACIFIC
3.47%
ARTISAN PARTNERS ASSET MANAGEMENT INC
3.41%
WILLIAMS SONOMA
3.41%
BOOKING HOLDINGS
3.32%
AMERICAN EAGLE OUTFITTERS
3.31%
NVR
3.28%
ALTRIA GROUP
3.27%
CALIFORNIA RESOURCES
3.27%
Frequently asked questions about XRT and ZIG
How have the XRT and ZIG ETFs performed in 2026?
As of June 12, 2026, XRT is up 3.11% year-to-date (YTD), while ZIG has returned 10.19%. That puts ZIG better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or ZIG?
Year-to-date, the XRT ETF saw -$169M in flows, compared to -$3M for ZIG.
Which ETF is more volatile: XRT or ZIG?
Over the past year, XRT had a volatility of 20.48%, while ZIG experienced 17.95%.
Which ETF is bigger: XRT or ZIG?
As of June 12, 2026, XRT holds $311.36 M in assets under management (AUM), while ZIG manages $33.02 M.
What sectors do the XRT and ZIG ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, ZIG focuses on Consumer Discretionary, Energy and Materials.
What are the top holdings of the XRT ETF and ZIG ETF?
XRT top holdings include MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. ZIG holds in its top three: CROCS, MUELLER INDUSTRIES and SYNCHRONY FINANCIAL.
Which ETF is more diversified: XRT or ZIG?
XRT holds 74 securities with 24.34% of its assets in the top 15. ZIG has 30 securities and a top 15 weight of 53.18%.
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Latest news about XRT & ZIG
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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