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XRT vs IVAL

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).

5-Year PerformanceIVAL has outperformed XRT, delivering a return of +7.9% compared to -1.0%

XRT vs IVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRT
$206M
Winner
IVAL
$207M
Expense Ratio
Winner
XRT
0.35%
IVAL
0.38%
Max Drawdown
XRT
66.23%
Winner
IVAL
49.20%
Sharpe Ratio
XRT
0.31
Winner
IVAL
1.52
5Y Beta
XRT
0.96
Winner
IVAL
0.67
P/E Ratio
XRT
29.54
IVAL
N/A
Forward P/E
XRT
13.69
IVAL
N/A
5Y Dividends CAGR
XRT
1.61%
Winner
IVAL
17.82%
5Y EPS CAGR
XRT
18.62%
IVAL
N/A
Debt to Equity
XRT
28.96%
IVAL
N/A
P/S Ratio
XRT
0.45
IVAL
N/A
P/B Ratio
XRT
2.44
IVAL
N/A

XRT vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
XRT
-2.09%
Winner
IVAL
+0.31%
3M
XRT
-2.10%
Winner
IVAL
+2.37%
6M
XRT
-3.73%
Winner
IVAL
+14.32%
1Y
XRT
+7.46%
Winner
IVAL
+29.95%
5Y(CAGR)
XRT
-1.01%
Winner
IVAL
+7.91%
10Y(CAGR)
Winner
XRT
+8.47%
IVAL
+7.62%
Max(CAGR)
Winner
XRT
+9.19%
IVAL
+6.22%

XRT vs IVAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXRTIVAL
2026-3.55%+10.18%
2025+8.37%+34.83%
2024+11.87%-0.14%
2023+22.39%+21.45%
2022-32.60%-10.65%
2021+44.39%-0.49%
2020+43.03%-5.86%
2019+12.53%+21.63%
2018-9.69%-23.13%
2017+3.67%+30.02%
2016+3.96%+10.36%
2015-8.22%-3.15%
2014+10.68%+0.36%
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 IVAL Drawdown Comparison

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

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The current XRT drawdown is -14.57%. The current IVAL drawdown is -4.84%.

RankXRTIVAL
#1-65.82%
Jun 1, 2007 - Apr 14, 2010
-46.04%
Jan 24, 2018 - Mar 19, 2025
#2-47.00%
Aug 23, 2018 - Aug 10, 2020
-25.82%
May 18, 2015 - Feb 21, 2017
#3-44.57%
Nov 16, 2021 - Sep 30, 2022
-13.12%
Mar 19, 2025 - Apr 28, 2025
#4-24.17%
Jul 16, 2015 - Jun 7, 2018
-11.24%
Feb 27, 2026 - Mar 20, 2026
#5-22.20%
Jul 7, 2011 - Feb 3, 2012
-5.22%
Oct 27, 2025 - Dec 4, 2025
#6-21.95%
Apr 26, 2010 - Nov 5, 2010
-4.62%
Dec 26, 2014 - Feb 3, 2015
#7-16.54%
Jan 27, 2021 - Mar 10, 2021
-4.58%
Nov 8, 2017 - Dec 21, 2017
#8-12.36%
Nov 27, 2013 - Jul 3, 2014
-4.28%
Jul 23, 2025 - Aug 8, 2025
#9-10.65%
Mar 12, 2021 - May 3, 2021
-4.27%
Sep 16, 2025 - Oct 27, 2025
#10-10.08%
Mar 26, 2012 - Sep 6, 2012
-3.35%
Mar 23, 2015 - Apr 15, 2015
#11-9.18%
Oct 15, 2020 - Nov 16, 2020
-3.09%
Feb 20, 2015 - Mar 23, 2015
#12-9.14%
Jul 1, 2021 - Nov 3, 2021
-2.64%
Jun 2, 2017 - Jul 12, 2017
#13-9.04%
May 12, 2011 - Jul 1, 2011
-2.64%
Jul 2, 2025 - Jul 23, 2025
#14-8.66%
Sep 2, 2020 - Oct 7, 2020
-2.62%
Aug 1, 2017 - Aug 25, 2017
#15-8.45%
Feb 20, 2007 - Apr 9, 2007
-2.49%
Jun 2, 2025 - Jun 27, 2025

Correlation

Correlation between XRT and IVAL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2006 - 2026)

XRT vs IVAL dividend yield comparison.

YearXRTIVAL
20260.26%0.41%
20250.77%2.75%
20241.52%3.60%
20231.40%5.15%
20222.15%8.00%
20211.55%3.95%
20201.01%2.07%
20191.57%2.51%
20181.51%2.93%
20171.52%1.73%
20161.36%2.02%
20151.30%1.86%
20140.74%0.20%
20130.60%0.00%
20121.66%0.00%
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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