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XRT vs RXI

State Street SPDR S&P Retail ETF vs iShares Global Consumer Discretionary ETF

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

Side-by-side comparison

XRTRXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$206M$268M
Since20062006
Dividend yield0.81%1.61%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+6.9%
CAGR 3Y+11.7%+12.1%
CAGR 5Y-1.2%+5.1%
Sharpe 3Y0.450.53
Volatility 1Y20.42%16.41%
Max drawdown-47.02%-35.78%

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

Similar to XRT and RXI