Screener
XRT vs EMTY
State Street SPDR S&P Retail ETF vs ProShares Decline of the Retail Store ETF
Key differences
Both XRT and EMTY are equity ETFs. XRT charges 0.35% a year and EMTY 0.65%. The main difference: XRT follows a index tracking strategy; EMTY uses inverse.
- XRT follows a index tracking strategy; EMTY uses inverse.
- XRT costs 0.30% less per year.
- XRT is much larger than EMTY. 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
| XRT | EMTY | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.65% |
| Fund size (AUM) | $693M | $3M |
| Since | 2006 | 2017 |
| Dividend yield | 0.82% | 3.52% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +8.9% | +0.7% |
| CAGR 3Y | +15.2% | -6.0% |
| CAGR 5Y | -0.9% | -2.9% |
| Sharpe 3Y | 0.58 | -0.39 |
| Volatility 1Y | 20.39% | 17.66% |
| Max drawdown | -47.02% | -77.62% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.