XRT vs DRIV
Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and Global X Autonomous & Electric Vehicles ETF (DRIV, ETF).
5-Year PerformanceDRIV has outperformed XRT, delivering a return of +5.3% compared to -0.4%
XRT vs DRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRT
$413M
DRIV
$412M
Expense Ratio
Winner
XRT
0.35%
DRIV
0.68%
Max Drawdown
XRT
66.23%
Winner
DRIV
44.72%
Sharpe Ratio
XRT
0.10
Winner
DRIV
0.98
5Y Beta
Winner
XRT
0.92
DRIV
1.36
P/E Ratio
XRT
27.48
Winner
DRIV
-177.01
Forward P/E
Winner
XRT
14.53
DRIV
21.57
PEG Ratio
XRT
N/A
DRIV
0.61
5Y Dividends CAGR
XRT
3.16%
Winner
DRIV
11.58%
5Y EPS CAGR
XRT
8.46%
DRIV
N/A
Debt to Equity
Winner
XRT
16.73%
DRIV
46.87%
P/S Ratio
Winner
XRT
0.47
DRIV
1.64
P/B Ratio
Winner
XRT
2.62
DRIV
3.99
XRT vs DRIV - Holdings Comparison
XRT and DRIV have 1 common holdings. Overlap is -0.02%
XRT's top 25 holdings weight is 39.13%. DRIV's top 25 holdings weight is 54.96%.
| Rank | XRT | DRIV |
|---|---|---|
| #1 | GROUPON INC (GRPN) - 1.93% | INTEL CORP (INTC) - 5.48% |
| #2 | THE REALREAL INC (REAL) - 1.79% | NVIDIA CORP (NVDA) - 3.11% |
| #3 | NATIONAL VISION HOLDINGS INC (EYE) - 1.69% | ALPHABET INC CLASS A (GOOGL) - 2.91% |
| #4 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.66% | BLACKBERRY LTD (n/a) - 2.72% |
| #5 | REVOLVE GROUP INC CLASS A (RVLV) - 1.66% | STMICROELECTRONICS NV (n/a) - 2.65% |
| #6 | KOHL'S CORP (KSS) - 1.63% | TESLA INC (TSLA) - 2.42% |
| #7 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.62% | QUALCOMM INC (QCOM) - 2.42% |
| #8 | ETSY INC (ETSY) - 1.61% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.58% | MICROSOFT CORP (MSFT) - 2.23% |
| #10 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | WNC CORP (n/a) - 2.19% |
| #11 | CHEWY INC (CHWY) - 1.55% | BLOOM ENERGY CORP CLASS A (BE) - 2.05% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 1.54% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% |
| #13 | n/a (WRBY) - 1.53% | RENESAS ELECTRONICS CORP (n/a) - 2.03% |
| #14 | DOLLAR TREE INC (DLTR) - 1.52% | COHERENT CORP (COHR) - 1.89% |
| #15 | CARMAX INC (KMX) - 1.52% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #16 | AMAZON.COM INC (AMZN) - 1.50% | SITIME CORP ORDINARY SHARES (SITM) - 1.80% |
| #17 | TARGET CORP (TGT) - 1.49% | CEVA INC (CEVA) - 1.79% |
| #18 | BATH & BODY WORKS INC (BBWI) - 1.49% | ON SEMICONDUCTOR CORP (ON) - 1.78% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.49% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.48% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.67% |
| #21 | BEST BUY CO INC (BBY) - 1.47% | NXP SEMICONDUCTORS NV (NXPI) - 1.65% |
| #22 | FIVE BELOW INC (FIVE) - 1.46% | ATI INC (ATI) - 1.64% |
| #23 | UPBOUND GROUP INC (UPBD) - 1.46% | TOKAI CARBON CO LTD (n/a) - 1.53% |
| #24 | MACY'S INC (M) - 1.45% | GS YUASA CORP (n/a) - 1.49% |
| #25 | SIGNET JEWELERS LTD (SIG) - 1.45% | SAMSUNG SDI CO LTD (n/a) - 1.47% |
| Total Holdings | 76 | 78 |
XRT vs DRIV - Historical Returns
Returns include dividend reinvestment.
1M
XRT
+1.01%
Winner
DRIV
+3.11%
3M
Winner
XRT
+6.17%
DRIV
-17.05%
6M
XRT
+1.88%
Winner
DRIV
+2.75%
1Y
XRT
+4.72%
Winner
DRIV
+33.35%
5Y(CAGR)
XRT
-0.44%
Winner
DRIV
+5.27%
10Y(CAGR)
XRT
+8.45%
Winner
DRIV
+11.70%
Max(CAGR)
XRT
+9.97%
Winner
DRIV
+11.70%
XRT vs DRIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XRT | DRIV |
|---|---|---|
| 2026 | +2.81% | +13.45% |
| 2025 | +8.37% | +29.91% |
| 2024 | +11.87% | -3.26% |
| 2023 | +22.39% | +25.82% |
| 2022 | -32.60% | -35.57% |
| 2021 | +44.39% | +27.58% |
| 2020 | +43.03% | +59.14% |
| 2019 | +12.53% | +27.44% |
| 2018 | -9.69% | -21.56% |
| 2017 | +3.67% | N/A |
| 2016 | +3.96% | N/A |
| 2015 | -7.63% | N/A |
| 2014 | +11.57% | N/A |
| 2013 | +42.06% | N/A |
| 2012 | +22.76% | N/A |
| 2011 | +10.03% | N/A |
| 2010 | +37.55% | N/A |
| 2009 | +72.90% | N/A |
| 2008 | -35.93% | N/A |
| 2007 | -16.93% | N/A |
| 2006 | +9.83% | N/A |
XRT vs DRIV Drawdown Comparison
The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current XRT drawdown is -8.93%. The current DRIV drawdown is -18.75%.
| Rank | XRT | DRIV |
|---|---|---|
| #1 | -65.39% Jun 1, 2007 - Apr 1, 2010 | -41.93% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -47.00% Aug 23, 2018 - Aug 10, 2020 | -38.46% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -44.57% Nov 16, 2021 - Sep 30, 2022 | -27.11% Jun 6, 2018 - Jan 2, 2020 |
| #4 | -24.17% Jul 16, 2015 - Jun 7, 2018 | -24.70% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -22.20% Jul 7, 2011 - Jan 25, 2012 | -13.43% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -21.67% Apr 26, 2010 - Nov 4, 2010 | -10.11% Oct 29, 2025 - Jan 5, 2026 |
| #7 | -16.54% Jan 27, 2021 - Mar 10, 2021 | -9.84% Feb 16, 2021 - Jun 4, 2021 |
| #8 | -12.21% Nov 27, 2013 - Jul 2, 2014 | -9.29% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -10.65% Mar 12, 2021 - May 3, 2021 | -7.55% Aug 12, 2021 - Oct 20, 2021 |
| #10 | -10.08% Mar 26, 2012 - Sep 6, 2012 | -7.11% May 11, 2026 - May 26, 2026 |
| #11 | -9.18% Oct 15, 2020 - Nov 16, 2020 | -7.00% Jan 21, 2021 - Feb 8, 2021 |
| #12 | -9.14% Jul 1, 2021 - Nov 3, 2021 | -6.32% Jun 8, 2021 - Jul 29, 2021 |
| #13 | -9.04% May 12, 2011 - Jul 1, 2011 | -6.26% Jan 22, 2026 - Feb 25, 2026 |
| #14 | -8.66% Sep 2, 2020 - Oct 7, 2020 | -6.07% Jan 17, 2020 - Feb 11, 2020 |
| #15 | -8.45% Feb 20, 2007 - Apr 9, 2007 | -5.81% Oct 22, 2020 - Nov 3, 2020 |
Correlation
Correlation between XRT and DRIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
XRT vs DRIV dividend yield comparison.
| Year | XRT | DRIV |
|---|---|---|
| 2026 | 0.45% | 0.21% |
| 2025 | 0.77% | 1.07% |
| 2024 | 1.52% | 2.07% |
| 2023 | 1.40% | 1.62% |
| 2022 | 2.15% | 1.24% |
| 2021 | 1.55% | 0.32% |
| 2020 | 1.01% | 0.29% |
| 2019 | 1.57% | 1.23% |
| 2018 | 1.51% | 2.79% |
| 2017 | 1.52% | 0.00% |
| 2016 | 1.36% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.48% | 0.00% |
| 2013 | 1.20% | 0.00% |
| 2012 | 3.32% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 1.97% | 0.00% |
| 2009 | 2.69% | 0.00% |
| 2008 | 5.21% | 0.00% |
| 2007 | 0.89% | 0.00% |
| 2006 | 0.40% | 0.00% |
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