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REZ vs XRT

iShares Residential and Multisector Real Estate ETF vs State Street SPDR S&P Retail ETF

REZ

iShares Residential and Multisector Real Estate ETF

Annual cost

0.48%

Fund size

$843M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$206M

Key differences

  • XRT costs 0.13% less per year.
  • REZ is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.

Side-by-side comparison

REZXRT
Annual cost (TER)0.48%0.35%
Fund size (AUM)$843M$206M
Since20072006
Dividend yield2.10%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.6%+13.4%
CAGR 3Y+12.1%+13.6%
CAGR 5Y+5.8%-0.1%
Sharpe 3Y0.540.52
Volatility 1Y14.19%20.35%
Max drawdown-44.15%-47.02%

Similar to REZ and XRT