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RKNG vs XRT

Defiance Retail Kings ETF vs State Street SPDR S&P Retail ETF

RKNG

Defiance Retail Kings ETF

Annual cost

0.79%

Fund size

$7M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both RKNG and XRT are equity ETFs. RKNG charges 0.79% a year and XRT 0.35%. The main difference: RKNG follows a active selection strategy; XRT uses index tracking.

  • RKNG follows a active selection strategy; XRT uses index tracking.
  • XRT costs 0.44% less per year.
  • XRT is much larger than RKNG. Larger funds are usually more liquid and less likely to close.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKNGXRT
Annual cost (TER)0.79%0.35%
Fund size (AUM)$7M$693M
Since20262006
Dividend yield0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+13.5%
CAGR 3YN/A+14.0%
CAGR 5YN/A-0.0%
Sharpe 3YN/A0.54
Volatility 1Y20.59%
Max drawdown-34.21%-47.02%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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