XRT vs GINN
Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).
5-Year PerformanceGINN has outperformed XRT, delivering a return of +6.2% compared to -1.0%
XRT vs GINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRT
$206M
Winner
GINN
$206M
Expense Ratio
Winner
XRT
0.35%
GINN
0.50%
Max Drawdown
XRT
66.23%
Winner
GINN
41.60%
Sharpe Ratio
XRT
0.31
Winner
GINN
1.05
5Y Beta
Winner
XRT
0.96
GINN
1.08
P/E Ratio
XRT
29.54
Winner
GINN
-394.44
Forward P/E
Winner
XRT
13.69
GINN
19.01
5Y Dividends CAGR
XRT
1.61%
GINN
N/A
5Y EPS CAGR
XRT
18.62%
Winner
GINN
19.86%
Debt to Equity
XRT
28.96%
GINN
N/A
P/S Ratio
Winner
XRT
0.45
GINN
0.93
P/B Ratio
Winner
XRT
2.44
GINN
4.39
XRT vs GINN - Holdings Comparison
XRT and GINN have 14 common holdings. Overlap is 4.07%
XRT's top 25 holdings weight is 40.33%. GINN's top 25 holdings weight is 26.64%.
| Rank | XRT | GINN |
|---|---|---|
| #1 | GROCERY OUTLET HOLDING CORP (GO) - 1.79% | APPLE INC (AAPL) - 2.12% |
| #2 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.79% | NVIDIA CORP (NVDA) - 2.08% |
| #3 | EBAY INC (EBAY) - 1.76% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #4 | AMAZON.COM INC (AMZN) - 1.75% | MICROSOFT CORP (MSFT) - 1.93% |
| #5 | MACY'S INC (M) - 1.74% | AMAZON.COM INC (AMZN) - 1.90% |
| #6 | VICTORIA'S SECRET & CO (VSCO) - 1.73% | META PLATFORMS INC CLASS A (META) - 1.58% |
| #7 | ETSY INC (ETSY) - 1.71% | INTEL CORP (INTC) - 1.52% |
| #8 | MURPHY USA INC (MUSA) - 1.68% | TESLA INC (TSLA) - 1.17% |
| #9 | DICK'S SPORTING GOODS INC (DKS) - 1.67% | TENCENT HOLDINGS LTD (n/a) - 1.12% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 1.66% | ELI LILLY AND CO (LLY) - 0.99% |
| #11 | MARINEMAX INC (HZO) - 1.66% | n/a (n/a) - 0.87% |
| #12 | URBAN OUTFITTERS INC (URBN) - 1.63% | BROADCOM INC (AVGO) - 0.82% |
| #13 | PRICESMART INC (PSMT) - 1.60% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #14 | CARVANA CO CLASS A (CVNA) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #15 | SPROUTS FARMERS MARKET INC (SFM) - 1.59% | VISA INC CLASS A (V) - 0.73% |
| #16 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.55% | n/a (TSM) - 0.73% |
| #17 | MAPLEBEAR INC (CART) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #18 | ROSS STORES INC (ROST) - 1.54% | THE GOLDMAN SACHS GROUP INC (GS) - 0.65% |
| #19 | GROUPON INC (GRPN) - 1.51% | WALMART INC (WMT) - 0.64% |
| #20 | BURLINGTON STORES INC (BURL) - 1.50% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.63% |
| #21 | LITHIA MOTORS INC CLASS A (LAD) - 1.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.62% |
| #22 | TARGET CORP (TGT) - 1.48% | CISCO SYSTEMS INC (CSCO) - 0.61% |
| #23 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.48% | ABBVIE INC (ABBV) - 0.61% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.45% | MERCADOLIBRE INC (MELI) - 0.59% |
| #25 | INGLES MARKETS INC CLASS A (IMKTA) - 1.43% | MERCK & CO INC (MRK) - 0.57% |
| Total Holdings | 75 | 472 |
XRT vs GINN - Historical Returns
Returns include dividend reinvestment.
1M
XRT
-2.09%
Winner
GINN
+1.96%
3M
XRT
-2.10%
Winner
GINN
+7.98%
6M
XRT
-3.73%
Winner
GINN
+4.54%
1Y
XRT
+7.46%
Winner
GINN
+22.24%
5Y(CAGR)
XRT
-1.01%
Winner
GINN
+6.25%
10Y(CAGR)
XRT
+8.47%
GINN
N/A
Max(CAGR)
Winner
XRT
+9.19%
GINN
+8.90%
XRT vs GINN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XRT | GINN |
|---|---|---|
| 2026 | -3.55% | +5.07% |
| 2025 | +8.37% | +20.08% |
| 2024 | +11.87% | +20.55% |
| 2023 | +22.39% | +29.77% |
| 2022 | -32.60% | -32.92% |
| 2021 | +44.39% | +11.54% |
| 2020 | +43.03% | +9.84% |
| 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 GINN Drawdown Comparison
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The current XRT drawdown is -14.57%. The current GINN drawdown is -4.21%.
| Rank | XRT | GINN |
|---|---|---|
| #1 | -65.82% Jun 1, 2007 - Apr 14, 2010 | -41.25% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -47.00% Aug 23, 2018 - Aug 10, 2020 | -22.25% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -44.57% Nov 16, 2021 - Sep 30, 2022 | -13.18% Jan 12, 2026 - May 6, 2026 |
| #4 | -24.17% Jul 16, 2015 - Jun 7, 2018 | -12.07% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -22.20% Jul 7, 2011 - Feb 3, 2012 | -8.54% Oct 27, 2025 - Jan 12, 2026 |
| #6 | -21.95% Apr 26, 2010 - Nov 5, 2010 | -8.25% Sep 7, 2021 - Nov 3, 2021 |
| #7 | -16.54% Jan 27, 2021 - Mar 10, 2021 | -5.65% Dec 6, 2024 - Jan 24, 2025 |
| #8 | -12.36% Nov 27, 2013 - Jul 3, 2014 | -4.53% Jun 29, 2021 - Aug 25, 2021 |
| #9 | -10.65% Mar 12, 2021 - May 3, 2021 | -4.21% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -10.08% Mar 26, 2012 - Sep 6, 2012 | -3.91% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -9.18% Oct 15, 2020 - Nov 16, 2020 | -3.91% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -9.14% Jul 1, 2021 - Nov 3, 2021 | -3.90% Jan 25, 2021 - Feb 3, 2021 |
| #13 | -9.04% May 12, 2011 - Jul 1, 2011 | -3.69% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -8.66% Sep 2, 2020 - Oct 7, 2020 | -2.20% Nov 9, 2020 - Nov 16, 2020 |
| #15 | -8.45% Feb 20, 2007 - Apr 9, 2007 | -2.17% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between XRT and GINN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
XRT vs GINN dividend yield comparison.
| Year | XRT | GINN |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.77% | 1.26% |
| 2024 | 1.52% | 1.26% |
| 2023 | 1.40% | 1.01% |
| 2022 | 2.15% | 0.69% |
| 2021 | 1.55% | 0.67% |
| 2020 | 1.01% | 0.07% |
| 2019 | 1.57% | 0.00% |
| 2018 | 1.51% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 1.36% | 0.00% |
| 2015 | 1.30% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2013 | 0.60% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 0.95% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 2.60% | 0.00% |
| 2007 | 0.44% | 0.00% |
| 2006 | 0.20% | 0.00% |
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