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XRT vs REZ

State Street SPDR S&P Retail ETF vs iShares Residential and Multisector Real Estate ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$206M

REZ

iShares Residential and Multisector Real Estate ETF

Annual cost

0.48%

Fund size

$843M

Key differences

  • XRT costs 0.13% less per year.
  • REZ is significantly larger than XRT — 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

XRTREZ
Annual cost (TER)0.35%0.48%
Fund size (AUM)$206M$843M
Since20062007
Dividend yield0.81%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+15.6%
CAGR 3Y+13.6%+12.1%
CAGR 5Y-0.1%+5.8%
Sharpe 3Y0.520.54
Volatility 1Y20.35%14.19%
Max drawdown-47.02%-44.15%

Similar to XRT and REZ