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XRT vs IVV

State Street SPDR S&P Retail ETF vs iShares Core S&P 500 ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

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

  • IVV costs 0.32% less per year.
  • IVV is much larger than XRT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTIVV
Annual cost (TER)0.35%0.03%
Fund size (AUM)$693M$854.9B
Since20062000
Dividend yield0.82%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+25.3%
CAGR 3Y+14.8%+22.5%
CAGR 5Y-0.9%+13.5%
Sharpe 3Y0.561.20
Volatility 1Y20.36%12.10%
Max drawdown-47.02%-33.90%

Similar to XRT and IVV