Expense Ratio
0.35%
AUM
$1B
Holdings
80
Inception
2006
Performance
1-Year Return
+15.80%
3-Year CAGR
+2.50%
5-Year CAGR
+12.50%
Volatility
28.50%
Sharpe Ratio
0.38
Price Performance
Historical price comparison over 3M
XRT Return
-7.82%
SPY Return
+8.30%
Winner
SPY
+16.12%
Max Drawdown
XRT: -13.5%
SPY: -8.9%
XRT Volatility (annualized)20.47%
SPY Volatility (annualized)14.07%
Risk Metrics
Max Drawdown-58.50%
Beta vs S&P 5001.15
Sortino Ratio0.52
Annual Volatility28.50%
Sector Breakdown
Other90.1%
Consumer Discretionary6%
Consumer Staples3.9%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ANF | ANF | 1.70% |
| 2 | BBW | BBW | 1.62% |
| 3 | REAL | REAL | 1.59% |
| 4 | AEO | AEO | 1.58% |
| 5 | DG | DG | 1.54% |
| 6 | CASY | CASY | 1.53% |
| 7 | BURL | BURL | 1.53% |
| 8 | FIVE | FIVE | 1.53% |
| 9 | MUSA | MUSA | 1.52% |
| 10 | CART | CART | 1.51% |
| 11 | BJ | BJ | 1.51% |
| 12 | VSCO | VSCO | 1.50% |
| 13 | RVLV | RVLV | 1.49% |
| 14 | KR | KR | 1.47% |
| 15 | EBAY | EBAY | 1.47% |
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