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XRT vs HAUS

State Street SPDR S&P Retail ETF vs Residential REIT ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$206M

HAUS

Residential REIT ETF

Annual cost

0.60%

Fund size

$9M

Key differences

  • XRT costs 0.25% less per year.
  • XRT is significantly larger than HAUS — larger funds tend to be more liquid and less likely to close.
  • XRT follows a index tracking strategy; HAUS uses active selection.
  • Over the last 3 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

XRTHAUS
Annual cost (TER)0.35%0.60%
Fund size (AUM)$206M$9M
Since20062022
Dividend yield0.81%2.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+13.4%+10.1%
CAGR 3Y+13.6%+10.3%
CAGR 5Y-0.1%N/A
Sharpe 3Y0.520.45
Volatility 1Y20.35%14.11%
Max drawdown-47.02%-34.61%

Similar to XRT and HAUS