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XRT vs GHYG

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF).

5-Year PerformanceGHYG has outperformed XRT, delivering a return of +3.2% compared to -1.0%

XRT vs GHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XRT
$206M
GHYG
$205M
Expense Ratio
Winner
XRT
0.35%
GHYG
0.40%
Max Drawdown
XRT
66.23%
Winner
GHYG
34.19%
Sharpe Ratio
XRT
0.31
Winner
GHYG
0.45
5Y Beta
XRT
0.96
Winner
GHYG
0.20
P/E Ratio
XRT
29.54
GHYG
N/A
Forward P/E
XRT
13.69
GHYG
N/A
5Y Dividends CAGR
XRT
1.61%
Winner
GHYG
4.40%
5Y EPS CAGR
XRT
18.62%
GHYG
N/A
Debt to Equity
XRT
28.96%
GHYG
N/A
P/S Ratio
XRT
0.45
GHYG
N/A
P/B Ratio
XRT
2.44
GHYG
N/A

XRT vs GHYG - Historical Returns

Returns include dividend reinvestment.

1M
XRT
-2.09%
Winner
GHYG
-0.15%
3M
XRT
-2.10%
Winner
GHYG
+0.45%
6M
XRT
-3.73%
Winner
GHYG
+0.90%
1Y
Winner
XRT
+7.46%
GHYG
+5.63%
5Y(CAGR)
XRT
-1.01%
Winner
GHYG
+3.17%
10Y(CAGR)
Winner
XRT
+8.47%
GHYG
+4.71%
Max(CAGR)
Winner
XRT
+9.19%
GHYG
+4.54%

XRT vs GHYG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXRTGHYG
2026-3.55%+0.09%
2025+8.37%+11.24%
2024+11.87%+6.38%
2023+22.39%+13.31%
2022-32.60%-11.97%
2021+44.39%+1.85%
2020+43.03%+6.35%
2019+12.53%+14.32%
2018-9.69%-4.23%
2017+3.67%+8.65%
2016+3.96%+13.79%
2015-8.22%-6.46%
2014+10.68%-2.17%
2013+41.11%+7.28%
2012+20.74%+10.21%
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 GHYG Drawdown Comparison

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current XRT drawdown is -14.57%. The current GHYG drawdown is -1.24%.

RankXRTGHYG
#1-65.82%
Jun 1, 2007 - Apr 14, 2010
-27.37%
Jan 15, 2020 - Aug 6, 2020
#2-47.00%
Aug 23, 2018 - Aug 10, 2020
-20.44%
Sep 15, 2021 - Jun 5, 2024
#3-44.57%
Nov 16, 2021 - Sep 30, 2022
-15.53%
Jul 1, 2014 - Jan 4, 2017
#4-24.17%
Jul 16, 2015 - Jun 7, 2018
-7.88%
Jan 26, 2018 - Feb 27, 2019
#5-22.20%
Jul 7, 2011 - Feb 3, 2012
-5.68%
May 14, 2013 - Oct 17, 2013
#6-21.95%
Apr 26, 2010 - Nov 5, 2010
-4.70%
May 1, 2012 - Aug 1, 2012
#7-16.54%
Jan 27, 2021 - Mar 10, 2021
-4.15%
Mar 19, 2025 - Apr 23, 2025
#8-12.36%
Nov 27, 2013 - Jul 3, 2014
-3.84%
Jan 27, 2026 - Mar 27, 2026
#9-10.65%
Mar 12, 2021 - May 3, 2021
-3.07%
Sep 1, 2020 - Oct 12, 2020
#10-10.08%
Mar 26, 2012 - Sep 6, 2012
-2.67%
Apr 29, 2021 - May 7, 2021
#11-9.18%
Oct 15, 2020 - Nov 16, 2020
-2.49%
Sep 26, 2024 - Feb 5, 2025
#12-9.14%
Jul 1, 2021 - Nov 3, 2021
-2.14%
Oct 12, 2020 - Nov 5, 2020
#13-9.04%
May 12, 2011 - Jul 1, 2011
-2.10%
Apr 23, 2019 - Jun 19, 2019
#14-8.66%
Sep 2, 2020 - Oct 7, 2020
-1.97%
Sep 14, 2012 - Oct 17, 2012
#15-8.45%
Feb 20, 2007 - Apr 9, 2007
-1.96%
Oct 18, 2012 - Dec 4, 2012

Correlation

Correlation between XRT and GHYG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

XRT vs GHYG dividend yield comparison.

YearXRTGHYG
20260.26%2.56%
20250.77%6.03%
20241.52%6.11%
20231.40%5.60%
20222.15%4.64%
20211.55%4.57%
20201.01%4.36%
20191.57%4.61%
20181.51%5.62%
20171.52%4.60%
20161.36%4.61%
20151.30%4.79%
20140.74%5.73%
20130.60%5.52%
20121.66%4.38%
20110.95%0.00%
20100.99%0.00%
20091.35%0.00%
20082.60%0.00%
20070.44%0.00%
20060.20%0.00%

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