XRT vs GFEB
Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
XRT vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRT
$381M
Winner
GFEB
$382M
Expense Ratio
Winner
XRT
0.35%
GFEB
0.85%
Max Drawdown
XRT
66.23%
Winner
GFEB
9.63%
Sharpe Ratio
XRT
0.47
Winner
GFEB
1.45
5Y Beta
XRT
0.94
Winner
GFEB
0.46
P/E Ratio
XRT
21.65
GFEB
N/A
Forward P/E
XRT
14.38
GFEB
N/A
5Y Dividends CAGR
XRT
3.16%
GFEB
N/A
5Y EPS CAGR
XRT
8.40%
GFEB
N/A
Debt to Equity
XRT
11.71%
GFEB
N/A
P/S Ratio
XRT
0.47
GFEB
N/A
P/B Ratio
XRT
2.54
GFEB
N/A
XRT vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRT
+3.45%
GFEB
+0.73%
3M
XRT
+1.67%
Winner
GFEB
+3.22%
6M
XRT
-1.66%
Winner
GFEB
+5.88%
1Y
XRT
+10.92%
Winner
GFEB
+12.45%
5Y(CAGR)
XRT
-0.14%
GFEB
N/A
10Y(CAGR)
XRT
+8.78%
GFEB
N/A
Max(CAGR)
XRT
+9.51%
Winner
GFEB
+13.10%
XRT vs GFEB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XRT | GFEB |
|---|---|---|
| 2026 | +3.48% | +6.29% |
| 2025 | +8.37% | +11.31% |
| 2024 | +11.87% | +13.19% |
| 2023 | +22.39% | +13.76% |
| 2022 | -32.60% | N/A |
| 2021 | +44.39% | N/A |
| 2020 | +43.03% | N/A |
| 2019 | +12.53% | N/A |
| 2018 | -9.69% | N/A |
| 2017 | +3.67% | N/A |
| 2016 | +3.96% | N/A |
| 2015 | -8.22% | N/A |
| 2014 | +10.68% | N/A |
| 2013 | +41.11% | N/A |
| 2012 | +20.74% | N/A |
| 2011 | +8.95% | N/A |
| 2010 | +36.05% | N/A |
| 2009 | +70.36% | N/A |
| 2008 | -37.25% | N/A |
| 2007 | -17.26% | N/A |
| 2006 | +9.62% | N/A |
XRT vs GFEB Drawdown Comparison
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current XRT drawdown is -8.34%. The current GFEB drawdown is -0.23%.
| Rank | XRT | GFEB |
|---|---|---|
| #1 | -65.82% Jun 1, 2007 - Apr 14, 2010 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -47.00% Aug 23, 2018 - Aug 10, 2020 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -44.57% Nov 16, 2021 - Sep 30, 2022 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -24.17% Jul 16, 2015 - Jun 7, 2018 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -22.20% Jul 7, 2011 - Feb 3, 2012 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -21.95% Apr 26, 2010 - Nov 5, 2010 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -16.54% Jan 27, 2021 - Mar 10, 2021 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -12.36% Nov 27, 2013 - Jul 3, 2014 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -10.65% Mar 12, 2021 - May 3, 2021 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -10.08% Mar 26, 2012 - Sep 6, 2012 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -9.18% Oct 15, 2020 - Nov 16, 2020 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -9.14% Jul 1, 2021 - Nov 3, 2021 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -9.04% May 12, 2011 - Jul 1, 2011 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -8.66% Sep 2, 2020 - Oct 7, 2020 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -8.45% Feb 20, 2007 - Apr 9, 2007 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between XRT and GFEB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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