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XRT vs KRE

State Street SPDR S&P Retail ETF vs State Street SPDR S&P Regional Banking ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

KRE

State Street SPDR S&P Regional Banking ETF

Annual cost

0.35%

Fund size

$3.8B

Key differences

Both XRT and KRE are equity ETFs. XRT charges 0.35% a year and KRE 0.35%. The main difference: KRE is much larger than XRT. Larger funds are usually more liquid and less likely to close.

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

Side-by-side comparison

XRTKRE
Annual cost (TER)0.35%0.35%
Fund size (AUM)$693M$3.8B
Since20062006
Dividend yield0.82%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+27.0%
CAGR 3Y+14.8%+25.3%
CAGR 5Y-0.9%+2.6%
Sharpe 3Y0.560.80
Volatility 1Y20.36%23.47%
Max drawdown-47.02%-55.03%

Similar to XRT and KRE