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XRT vs TRUD

State Street SPDR S&P Retail ETF vs VanEck Consumer Disc TruSector ETF

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

TRUD

VanEck Consumer Disc TruSector ETF

VanEck

Annual cost

0.16%

Fund size

$37M

Key differences

  • TRUD costs 0.19% less per year.
  • XRT is significantly larger than TRUD — larger funds tend to be more liquid and less likely to close.
  • XRT follows a index tracking strategy; TRUD uses active selection.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTTRUD
Annual cost (TER)0.35%0.16%
Fund size (AUM)$206M$37M
Since20062025
Dividend yield0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.2%N/A
CAGR 3Y+11.7%N/A
CAGR 5Y-1.2%N/A
Sharpe 3Y0.45N/A
Volatility 1Y20.42%
Max drawdown-47.02%-15.96%

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

Similar to XRT and TRUD