Screener
XRT vs IVV
State Street SPDR S&P Retail ETF vs iShares Core S&P 500 ETF
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
| XRT | IVV | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.03% |
| Fund size (AUM) | $693M | $854.9B |
| Since | 2006 | 2000 |
| Dividend yield | 0.82% | 1.06% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +8.2% | +25.3% |
| CAGR 3Y | +14.8% | +22.5% |
| CAGR 5Y | -0.9% | +13.5% |
| Sharpe 3Y | 0.56 | 1.20 |
| Volatility 1Y | 20.36% | 12.10% |
| Max drawdown | -47.02% | -33.90% |
Similar to XRT and IVV
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