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XRT vs USRT

State Street SPDR S&P Retail ETF vs iShares Core U.S. REIT ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$206M

USRT

iShares Core U.S. REIT ETF

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.27% less per year.
  • USRT is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XRTUSRT
Annual cost (TER)0.35%0.08%
Fund size (AUM)$206M$3.8B
Since20062007
Dividend yield0.81%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+21.7%
CAGR 3Y+13.6%+13.5%
CAGR 5Y-0.1%+6.5%
Sharpe 3Y0.520.62
Volatility 1Y20.35%13.24%
Max drawdown-47.02%-44.38%

Similar to XRT and USRT