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XRTvsZIGETF Comparison

ETF 1

XRT

State Street SPDR S&P Retail ETF

This fund is part of

US Cons. Discretionary

-0.61%

Full XRT fund page

VS

ETF 2

ZIG

The Acquirers Fund ETF

This fund is part of

Uncategorized Equities

-0.17%

Full ZIG fund page

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 0.19% year-to-date (YTD) with -$93M in YTD flows. ZIG performs better with 8.88% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRT ZIG	+8.41%+3.33%	-3.39%+3.10%	+0.19%+8.88%	+25.08%+21.38%	+44.39%+50.17%	-1.83%+61.88%
Flows	XRT ZIG	-$177M-$961K	-$98M-$2M	-$93M-$3M	+$66M-$7M	-$54M-$19M	-$295M-$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRT ZIG	+19.97%+13.22%	+20.74%+19.25%	+22.56%+20.57%	+26.96%+20.39%
Max drawdown	XRT ZIG	-12.37%-6.07%	-13.52%-12.40%	-25.60%-29.78%	-44.51%-29.78%
Max drawdown duration	XRT ZIG	78d45d	102d138d	244d518d	1623d518d

Trading data

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	XRT	ZIG
Last sale 4/28/2026 at 7:16 PM	$84.42	$39.57
Previous close 04/27/2026	$85.25	$39.61
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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ZIG

is actively managed and doesn’t replicate an index

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	XRT	ZIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:16 PM

Live

Closed

	XRT	ZIG
Last price	$84.42	$39.57
1D performance	-0.97%	-0.11%
AuM	$366.48 M	$32.63 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

More XRT data on Trackinsight

More ZIG data on Trackinsight

Exposure

Countries

XRT

USA

98.48%

Other

1.52%

ZIG

USA

96.49%

Other

3.51%

Sectors

XRT

Consumer Discreti.

79.99%

Consumer Staples

16.31%

Other

3.7%

ZIG

Consumer Discreti.

38.34%

Energy

17.57%

Materials

14.12%

Consumer Staples

10%

Other

19.97%

Diversification

XRT

Total weight of top 15 holdings out of 15

22.97%

ZIG

Total weight of top 15 holdings out of 15

52.06%

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%

ZIG

OLIN

3.91%

APA CORPORATION

3.67%

CALIFORNIA RESOURCES

3.55%

CF INDUSTRIES HOLDINGS

3.54%

EOG RESOURCES

3.52%

CROCS

3.46%

VERISIGN

3.43%

DEVON ENERGY

3.43%

ALTRIA GROUP

3.42%

GULFPORT ENERGY

3.40%

SOUTHERN COPPER CORPORATION

3.39%

NVR

3.38%

CAL MAINE FOODS

3.32%

H&R BLOCK

3.32%

SYNCHRONY FINANCIAL

3.32%

Frequently asked questions about XRT and ZIG

How have the XRT and ZIG ETFs performed in 2026?

As of April 27, 2026, XRT is up 0.19% year-to-date (YTD), while ZIG has returned 8.88%. 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 -$93M in flows, compared to -$3M for ZIG.

Which ETF is more volatile: XRT or ZIG?

Over the past year, XRT had a volatility of 20.74%, while ZIG experienced 19.25%.

Which ETF is bigger: XRT or ZIG?

As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while ZIG manages $32.63 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 GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. ZIG holds in its top three: OLIN, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: XRT or ZIG?

XRT holds 74 securities with 22.97% of its assets in the top 15. ZIG has 30 securities and a top 15 weight of 52.06%.

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

XRTvsZIGETF Comparison

State Street SPDR S&P Retail ETF

The Acquirers Fund ETF

XRT vs ZIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XRT and ZIG ETFs performed in 2026?

As of April 27, 2026, XRT is up 0.19% year-to-date (YTD), while ZIG has returned 8.88%. 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 -$93M in flows, compared to -$3M for ZIG.

Which ETF is more volatile: XRT or ZIG?

Over the past year, XRT had a volatility of 20.74%, while ZIG experienced 19.25%.

Which ETF is bigger: XRT or ZIG?

As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while ZIG manages $32.63 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 GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. ZIG holds in its top three: OLIN, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: XRT or ZIG?

XRT holds 74 securities with 22.97% of its assets in the top 15. ZIG has 30 securities and a top 15 weight of 52.06%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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