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XRT vs PSCC

State Street SPDR S&P Retail ETF vs Invesco S&P SmallCap Consumer Staples ETF

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

PSCC

Invesco S&P SmallCap Consumer Staples ETF

Invesco

Annual cost

0.29%

Fund size

$35M

Key differences

  • PSCC costs 0.06% less per year.
  • XRT is significantly larger than PSCC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.

Side-by-side comparison

XRTPSCC
Annual cost (TER)0.35%0.29%
Fund size (AUM)$206M$35M
Since20062010
Dividend yield0.81%2.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%-4.0%
CAGR 3Y+11.7%-1.1%
CAGR 5Y-1.2%+0.6%
Sharpe 3Y0.45-0.18
Volatility 1Y20.42%16.49%
Max drawdown-47.02%-33.61%

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

Similar to XRT and PSCC