Skip to content
Beacon
Screener

XRT vs VCR

State Street SPDR S&P Retail ETF vs Vanguard Consumer Discretionary Index Fund ETF Shares

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$7.1B

Key differences

  • VCR costs 0.26% less per year.
  • VCR is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VCR has delivered higher annualized returns.

Side-by-side comparison

XRTVCR
Annual cost (TER)0.35%0.09%
Fund size (AUM)$206M$7.1B
Since20062004
Dividend yield0.81%0.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+13.2%
CAGR 3Y+11.7%+16.7%
CAGR 5Y-1.2%+6.5%
Sharpe 3Y0.450.67
Volatility 1Y20.42%18.55%
Max drawdown-47.02%-39.20%

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

Similar to XRT and VCR