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SUPL vs XRT

ProShares Supply Chain Logistics ETF vs State Street SPDR S&P Retail ETF

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both SUPL and XRT are equity ETFs. SUPL charges 0.58% a year and XRT 0.35%. The main difference: XRT costs 0.23% less per year.

  • XRT costs 0.23% less per year.
  • XRT is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XRT has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUPLXRT
Annual cost (TER)0.58%0.35%
Fund size (AUM)$2M$693M
Since20222006
Dividend yield2.69%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.5%+8.9%
CAGR 3Y+12.8%+15.2%
CAGR 5YN/A-0.9%
Sharpe 3Y0.590.58
Volatility 1Y16.08%20.39%
Max drawdown-24.42%-47.02%

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

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