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XRT vs RTH

State Street SPDR S&P Retail ETF vs VanEck Retail ETF

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

RTH

VanEck Retail ETF

VanEck

Annual cost

0.35%

Fund size

$265M

Key differences

  • Over the last 3 years, RTH has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTRTH
Annual cost (TER)0.35%0.35%
Fund size (AUM)$206M$265M
Since20062011
Dividend yield0.81%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+13.5%
CAGR 3Y+11.7%+17.3%
CAGR 5Y-1.2%+9.9%
Sharpe 3Y0.450.98
Volatility 1Y20.42%11.81%
Max drawdown-47.02%-25.00%

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

Similar to XRT and RTH