XRT vs ISMD
Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).
5-Year PerformanceISMD has outperformed XRT, delivering a return of +10.0% compared to -0.6%
XRT vs ISMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRT
$381M
Winner
ISMD
$382M
Expense Ratio
Winner
XRT
0.35%
ISMD
0.53%
Max Drawdown
XRT
66.23%
Winner
ISMD
45.54%
Sharpe Ratio
XRT
0.17
Winner
ISMD
1.51
5Y Beta
XRT
0.95
Winner
ISMD
0.94
P/E Ratio
XRT
29.90
Winner
ISMD
-41.91
Forward P/E
Winner
XRT
14.26
ISMD
14.74
5Y Dividends CAGR
XRT
3.16%
Winner
ISMD
12.36%
5Y EPS CAGR
Winner
XRT
8.35%
ISMD
4.45%
Debt to Equity
Winner
XRT
25.23%
ISMD
75.93%
P/S Ratio
Winner
XRT
0.48
ISMD
1.11
P/B Ratio
XRT
2.58
Winner
ISMD
1.61
XRT vs ISMD - Holdings Comparison
XRT and ISMD have 10 common holdings. Overlap is 1.79%
XRT's top 25 holdings weight is 38.08%. ISMD's top 25 holdings weight is 6.17%.
| Rank | XRT | ISMD |
|---|---|---|
| #1 | GROUPON INC (GRPN) - 1.78% | CASH & CASH EQUIVALENTS (n/a) - 0.49% |
| #2 | THE REALREAL INC (REAL) - 1.75% | CBIZ INC (CBZ) - 0.26% |
| #3 | BATH & BODY WORKS INC (BBWI) - 1.73% | TASKUS INC CLASS A (TASK) - 0.26% |
| #4 | n/a (WRBY) - 1.64% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #5 | UPBOUND GROUP INC (UPBD) - 1.59% | AMPLITUDE INC CLASS A (AMPL) - 0.26% |
| #6 | MAPLEBEAR INC (CART) - 1.55% | WEAVE COMMUNICATIONS INC (WEAV) - 0.25% |
| #7 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.55% | ORTHOFIX MEDICAL INC (OFIX) - 0.24% |
| #8 | REVOLVE GROUP INC CLASS A (RVLV) - 1.52% | DORIAN LPG LTD (LPG) - 0.24% |
| #9 | MARINEMAX INC (HZO) - 1.52% | KFORCE INC (KFRC) - 0.24% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 1.52% | CRA INTERNATIONAL INC (CRAI) - 0.24% |
| #11 | KOHL'S CORP (KSS) - 1.51% | ENOVIS CORP (ENOV) - 0.24% |
| #12 | PRICESMART INC (PSMT) - 1.51% | QUALYS INC (QLYS) - 0.24% |
| #13 | ETSY INC (ETSY) - 1.48% | KOSMOS ENERGY LTD (KOS) - 0.24% |
| #14 | DOLLAR TREE INC (DLTR) - 1.48% | THE BRINK'S CO (BCO) - 0.23% |
| #15 | VALVOLINE INC (VVV) - 1.47% | GREEN PLAINS INC (GPRE) - 0.23% |
| #16 | WINMARK CORP (WINA) - 1.47% | DEFINITIVE HEALTHCARE CORP CLASS A (DH) - 0.23% |
| #17 | CARMAX INC (KMX) - 1.47% | EXPRO LTD (n/a) - 0.23% |
| #18 | GROCERY OUTLET HOLDING CORP (GO) - 1.46% | CLEAN ENERGY FUELS CORP (CLNE) - 0.23% |
| #19 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.46% | INSPERITY INC (NSP) - 0.23% |
| #20 | NATIONAL VISION HOLDINGS INC (EYE) - 1.46% | DARLING INGREDIENTS INC (DAR) - 0.23% |
| #21 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.46% | HIGHPEAK ENERGY INC ORDINARY SHARES (HPK) - 0.22% |
| #22 | DICK'S SPORTING GOODS INC (DKS) - 1.43% | EXLSERVICE HOLDINGS INC (EXLS) - 0.22% |
| #23 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.43% | GERON CORP (GERN) - 0.22% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.42% | KARAT PACKAGING INC (KRT) - 0.22% |
| #25 | EBAY INC (EBAY) - 1.42% | THE HONEST CO INC (HNST) - 0.22% |
| Total Holdings | 76 | 465 |
XRT vs ISMD - Historical Returns
Returns include dividend reinvestment.
1M
XRT
+0.70%
Winner
ISMD
+2.18%
3M
XRT
+0.78%
Winner
ISMD
+11.31%
6M
XRT
-2.32%
Winner
ISMD
+18.55%
1Y
XRT
+5.03%
Winner
ISMD
+32.76%
5Y(CAGR)
XRT
-0.57%
Winner
ISMD
+10.04%
10Y(CAGR)
XRT
+8.47%
Winner
ISMD
+9.86%
Max(CAGR)
XRT
+9.38%
Winner
ISMD
+9.86%
XRT vs ISMD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XRT | ISMD |
|---|---|---|
| 2026 | +1.05% | +26.71% |
| 2025 | +8.37% | +4.92% |
| 2024 | +11.87% | +10.60% |
| 2023 | +22.39% | +17.79% |
| 2022 | -32.60% | -13.98% |
| 2021 | +44.39% | +30.18% |
| 2020 | +43.03% | +5.69% |
| 2019 | +12.53% | +23.35% |
| 2018 | -9.69% | -13.09% |
| 2017 | +3.67% | +8.40% |
| 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 ISMD Drawdown Comparison
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current XRT drawdown is -10.50%. The current ISMD drawdown is -2.03%.
| Rank | XRT | ISMD |
|---|---|---|
| #1 | -65.82% Jun 1, 2007 - Apr 14, 2010 | -44.59% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -47.00% Aug 23, 2018 - Aug 10, 2020 | -26.64% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -44.57% Nov 16, 2021 - Sep 30, 2022 | -22.55% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -24.17% Jul 16, 2015 - Jun 7, 2018 | -10.18% Jun 8, 2021 - Nov 3, 2021 |
| #5 | -22.20% Jul 7, 2011 - Feb 3, 2012 | -9.64% Feb 10, 2026 - Apr 13, 2026 |
| #6 | -21.95% Apr 26, 2010 - Nov 5, 2010 | -9.13% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -16.54% Jan 27, 2021 - Mar 10, 2021 | -8.70% Jan 22, 2018 - May 11, 2018 |
| #8 | -12.36% Nov 27, 2013 - Jul 3, 2014 | -8.47% Nov 16, 2021 - Jan 4, 2022 |
| #9 | -10.65% Mar 12, 2021 - May 3, 2021 | -8.41% Mar 28, 2024 - May 15, 2024 |
| #10 | -10.08% Mar 26, 2012 - Sep 6, 2012 | -7.92% Mar 15, 2021 - May 7, 2021 |
| #11 | -9.18% Oct 15, 2020 - Nov 16, 2020 | -7.04% Jul 25, 2017 - Sep 26, 2017 |
| #12 | -9.14% Jul 1, 2021 - Nov 3, 2021 | -6.28% Dec 28, 2023 - Mar 7, 2024 |
| #13 | -9.04% May 12, 2011 - Jul 1, 2011 | -5.53% May 15, 2024 - Jul 12, 2024 |
| #14 | -8.66% Sep 2, 2020 - Oct 7, 2020 | -5.25% May 7, 2021 - Jun 1, 2021 |
| #15 | -8.45% Feb 20, 2007 - Apr 9, 2007 | -5.10% Oct 3, 2017 - Nov 30, 2017 |
Correlation
Correlation between XRT and ISMD 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 ISMD dividend yield comparison.
| Year | XRT | ISMD |
|---|---|---|
| 2026 | 0.46% | 0.68% |
| 2025 | 0.77% | 1.21% |
| 2024 | 1.52% | 1.24% |
| 2023 | 1.40% | 1.17% |
| 2022 | 2.15% | 1.28% |
| 2021 | 1.55% | 9.35% |
| 2020 | 1.01% | 0.99% |
| 2019 | 1.57% | 0.88% |
| 2018 | 1.51% | 1.35% |
| 2017 | 1.52% | 2.02% |
| 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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