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ITOT vs XRT

iShares Core S&P Total U.S. Stock Market ETF vs State Street SPDR S&P Retail ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both ITOT and XRT are equity ETFs. ITOT charges 0.03% a year and XRT 0.35%. The main difference: ITOT costs 0.32% less per year.

  • ITOT costs 0.32% less per year.
  • ITOT is much larger than XRT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.

Side-by-side comparison

ITOTXRT
Annual cost (TER)0.03%0.35%
Fund size (AUM)$93.4B$693M
Since20042006
Dividend yield0.98%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+8.2%
CAGR 3Y+22.2%+14.8%
CAGR 5Y+12.3%-0.9%
Sharpe 3Y1.160.56
Volatility 1Y12.51%20.36%
Max drawdown-35.00%-47.02%

Similar to ITOT and XRT