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XRT vs IEDI

State Street SPDR S&P Retail ETF vs iShares U.S. Consumer Focused ETF

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

Key differences

  • IEDI costs 0.17% less per year.
  • XRT is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTIEDI
Annual cost (TER)0.35%0.18%
Fund size (AUM)$206M$28M
Since20062018
Dividend yield0.81%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+4.0%
CAGR 3Y+11.7%+13.6%
CAGR 5Y-1.2%+6.3%
Sharpe 3Y0.450.69
Volatility 1Y20.42%13.47%
Max drawdown-47.02%-30.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XRT and IEDI