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XRT vs PSCD

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

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Invesco

Annual cost

0.29%

Fund size

$23M

Key differences

  • PSCD costs 0.06% less per year.
  • XRT is significantly larger than PSCD — 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

XRTPSCD
Annual cost (TER)0.35%0.29%
Fund size (AUM)$206M$23M
Since20062010
Dividend yield0.81%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+10.9%
CAGR 3Y+11.7%+7.5%
CAGR 5Y-1.2%-1.1%
Sharpe 3Y0.450.27
Volatility 1Y20.42%24.24%
Max drawdown-47.02%-56.57%

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

Similar to XRT and PSCD