EZA vs XRT
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceEZA has outperformed XRT, delivering a return of +11.6% compared to +0.3%
EZA vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZA
$693M
Winner
XRT
$693M
Expense Ratio
EZA
0.59%
Winner
XRT
0.35%
Max Drawdown
EZA
68.15%
Winner
XRT
66.23%
Sharpe Ratio
Winner
EZA
1.09
XRT
0.57
5Y Beta
EZA
0.97
Winner
XRT
0.95
P/E Ratio
EZA
N/A
XRT
22.31
Forward P/E
EZA
N/A
XRT
13.68
5Y Dividends CAGR
Winner
EZA
14.29%
XRT
1.61%
5Y EPS CAGR
EZA
N/A
XRT
8.64%
Debt to Equity
EZA
N/A
XRT
17.22%
EZA vs XRT - Holdings Comparison
EZA and XRT have 1 common holdings. Overlap is -0.08%
EZA's top 25 holdings weight is 97.23%. XRT's top 25 holdings weight is 40.73%.
| Rank | EZA | XRT |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 11.34% | VICTORIA'S SECRET & CO (VSXY) - 2.46% |
| #2 | NASPERS LTD CLASS N (n/a) - 11.23% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.91% |
| #3 | GOLD FIELDS LTD (n/a) - 8.54% | GROCERY OUTLET HOLDING CORP (GO) - 1.90% |
| #4 | FIRSTRAND LTD (n/a) - 7.31% | ETSY INC (ETSY) - 1.84% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 6.49% | MACY'S INC (M) - 1.72% |
| #6 | MTN GROUP LTD (n/a) - 4.80% | AMAZON.COM INC (AMZN) - 1.67% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 4.69% | MURPHY USA INC (MUSA) - 1.65% |
| #8 | VALTERRA PLATINUM LTD (n/a) - 4.09% | EBAY INC (EBAY) - 1.65% |
| #9 | ABSA GROUP LTD (n/a) - 3.64% | MARINEMAX INC (HZO) - 1.65% |
| #10 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.14% | PRICESMART INC (PSMT) - 1.61% |
| #11 | DISCOVERY LTD (n/a) - 2.81% | BEST BUY CO INC (BBY) - 1.60% |
| #12 | SANLAM LTD (n/a) - 2.80% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.59% |
| #13 | HARMONY GOLD MINING CO LTD (n/a) - 2.67% | KOHL'S CORP (KSS) - 1.59% |
| #14 | BID CORP LTD (n/a) - 2.65% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #15 | SHOPRITE HOLDINGS LTD (n/a) - 2.60% | URBAN OUTFITTERS INC (URBN) - 1.54% |
| #16 | SASOL LTD (n/a) - 2.50% | MAPLEBEAR INC (CART) - 1.53% |
| #17 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.19% | CASEY'S GENERAL STORES INC (CASY) - 1.53% |
| #18 | NEDBANK GROUP LTD (n/a) - 2.18% | DICK'S SPORTING GOODS INC (DKS) - 1.52% |
| #19 | REMGRO LTD (n/a) - 1.86% | ADVANCE AUTO PARTS INC (AAP) - 1.50% |
| #20 | VODACOM GROUP LTD (n/a) - 1.84% | BURLINGTON STORES INC (BURL) - 1.47% |
| #21 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.81% | CARVANA CO CLASS A (CVNA) - 1.47% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 1.68% | ROSS STORES INC (ROST) - 1.46% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.54% | INGLES MARKETS INC CLASS A (IMKTA) - 1.44% |
| #24 | PEPKOR HOLDINGS LTD (n/a) - 1.49% | TARGET CORP (TGT) - 1.44% |
| #25 | REINET INVESTMENTS SCA (n/a) - 1.34% | SPROUTS FARMERS MARKET INC (SFM) - 1.44% |
| Total Holdings | 35 | 75 |
EZA vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
EZA
+0.49%
Winner
XRT
+8.54%
3M
EZA
+3.48%
Winner
XRT
+9.66%
6M
Winner
EZA
+0.95%
XRT
-0.57%
1Y
Winner
EZA
+38.80%
XRT
+14.19%
5Y(CAGR)
Winner
EZA
+11.58%
XRT
+0.33%
10Y(CAGR)
EZA
+8.08%
Winner
XRT
+9.22%
Max(CAGR)
Winner
EZA
+10.00%
XRT
+9.96%
EZA vs XRT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | XRT |
|---|---|---|
| 2026 | -1.80% | +0.84% |
| 2025 | +73.49% | +8.37% |
| 2024 | +9.82% | +11.87% |
| 2023 | -1.59% | +22.39% |
| 2022 | -6.50% | -32.60% |
| 2021 | +7.43% | +44.39% |
| 2020 | -6.02% | +43.03% |
| 2019 | +9.97% | +12.53% |
| 2018 | -25.17% | -9.69% |
| 2017 | +34.76% | +3.67% |
| 2016 | +19.57% | +3.96% |
| 2015 | -24.50% | -7.63% |
| 2014 | +6.87% | +11.57% |
| 2013 | -7.68% | +42.06% |
| 2012 | +17.91% | +22.76% |
| 2011 | -15.89% | +10.03% |
| 2010 | +32.24% | +37.55% |
| 2009 | +47.87% | +72.90% |
| 2008 | -36.96% | -35.93% |
| 2007 | +20.67% | -16.93% |
| 2006 | +15.47% | +9.83% |
| 2005 | +27.20% | N/A |
| 2004 | +42.85% | N/A |
| 2003 | +51.38% | N/A |
EZA vs XRT Drawdown Comparison
The maximum drawdown for EZA was -63.06%, occurring on Oct 27, 2008. Recovery took 730 trading sessions.
The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The current EZA drawdown is -16.48%. The current XRT drawdown is -10.68%.
| Rank | EZA | XRT |
|---|---|---|
| #1 | -63.06% Oct 31, 2007 - Sep 24, 2010 | -65.39% Jun 1, 2007 - Apr 1, 2010 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -29.56% May 9, 2006 - Feb 16, 2007 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -22.20% Jul 7, 2011 - Jan 25, 2012 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -21.67% Apr 26, 2010 - Nov 4, 2010 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -12.21% Nov 27, 2013 - Jul 2, 2014 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between EZA and XRT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2003 - 2026)
EZA vs XRT dividend yield comparison.
| Year | EZA | XRT |
|---|---|---|
| 2026 | 2.15% | 0.25% |
| 2025 | 6.16% | 0.77% |
| 2024 | 7.26% | 1.52% |
| 2023 | 2.84% | 1.40% |
| 2022 | 3.90% | 2.15% |
| 2021 | 2.05% | 1.55% |
| 2020 | 5.51% | 1.01% |
| 2019 | 12.27% | 1.57% |
| 2018 | 3.81% | 1.51% |
| 2017 | 1.55% | 1.52% |
| 2016 | 4.10% | 1.36% |
| 2015 | 3.03% | 2.03% |
| 2014 | 2.20% | 1.48% |
| 2013 | 2.44% | 1.20% |
| 2012 | 3.01% | 3.32% |
| 2011 | 3.15% | 1.90% |
| 2010 | 2.43% | 1.97% |
| 2009 | 3.70% | 2.69% |
| 2008 | 9.74% | 5.21% |
| 2007 | 4.02% | 0.89% |
| 2006 | 4.36% | 0.40% |
| 2005 | 4.00% | 0.00% |
| 2004 | 3.04% | 0.00% |
| 2003 | 4.85% | 0.00% |
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