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XRT vs ITOT

State Street SPDR S&P Retail ETF vs iShares Core S&P Total U.S. Stock Market ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both XRT and ITOT are equity ETFs. XRT charges 0.35% a year and ITOT 0.03%. The main difference: ITOT costs 0.32% less per year.

  • ITOT costs 0.32% less per year.
  • ITOT is much larger than XRT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.

Side-by-side comparison

XRTITOT
Annual cost (TER)0.35%0.03%
Fund size (AUM)$693M$93.4B
Since20062004
Dividend yield0.82%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+25.3%
CAGR 3Y+14.8%+22.2%
CAGR 5Y-0.9%+12.3%
Sharpe 3Y0.561.16
Volatility 1Y20.36%12.51%
Max drawdown-47.02%-35.00%

Similar to XRT and ITOT