Screener
RKNG vs XRT
Defiance Retail Kings ETF vs State Street SPDR S&P Retail ETF
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
| RKNG | XRT | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.35% |
| Fund size (AUM) | $7M | $693M |
| Since | 2026 | 2006 |
| Dividend yield | — | 0.82% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +13.5% |
| CAGR 3Y | N/A | +14.0% |
| CAGR 5Y | N/A | -0.0% |
| Sharpe 3Y | N/A | 0.54 |
| Volatility 1Y | — | 20.59% |
| Max drawdown | -34.21% | -47.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.