XRT vs SOR

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceSOR has outperformed XRT, delivering a return of +9.1% compared to -0.4%

XRT vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRT(ETF)	SOR(ETF)
Net Assets	$413M	$413M
Expense Ratio	0.35%	N/A
Max Drawdown	66.23%	71.42%
Sharpe Ratio	0.10	0.58
5Y Beta	0.92	0.48
P/E Ratio	27.48	N/A
Forward P/E	14.53	N/A
5Y Dividends CAGR	3.16%	3.95%
5Y EPS CAGR	8.46%	N/A
Debt to Equity	16.73%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	2.62	N/A

Net Assets

Winner

XRT

$413M

SOR

$413M

Expense Ratio

XRT

0.35%

SOR

N/A

Max Drawdown

Winner

XRT

66.23%

SOR

71.42%

Sharpe Ratio

XRT

0.10

Winner

SOR

0.58

5Y Beta

XRT

0.92

Winner

SOR

0.48

P/E Ratio

XRT

27.48

SOR

N/A

Forward P/E

XRT

14.53

SOR

N/A

5Y Dividends CAGR

XRT

3.16%

Winner

SOR

3.95%

5Y EPS CAGR

XRT

8.46%

SOR

N/A

Debt to Equity

XRT

16.73%

SOR

N/A

P/S Ratio

XRT

0.47

SOR

N/A

P/B Ratio

XRT

2.62

SOR

N/A

XRT vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	XRT	SOR
1 month	+1.01%	+4.65%
3 months	+6.17%	+4.99%
6 months	+1.88%	-1.84%
1 year	+4.72%	+11.51%
5 years(CAGR)	-0.44%	+9.08%
10 years(CAGR)	+8.45%	+9.81%
Max(CAGR)	+9.97%	+9.69%

XRT

+1.01%

Winner

SOR

+4.65%

Winner

XRT

+6.17%

SOR

+4.99%

Winner

XRT

+1.88%

SOR

-1.84%

XRT

+4.72%

Winner

SOR

+11.51%

5Y(CAGR)

XRT

-0.44%

Winner

SOR

+9.08%

10Y(CAGR)

XRT

+8.45%

Winner

SOR

+9.81%

Max(CAGR)

Winner

XRT

+9.97%

SOR

+9.69%

XRT vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XRT	SOR
2026	+2.81%	+4.27%
2025	+8.37%	+12.70%
2024	+11.87%	+21.04%
2023	+22.39%	+14.33%
2022	-32.60%	-6.78%
2021	+44.39%	+20.81%
2020	+43.03%	+6.91%
2019	+12.53%	+20.90%
2018	-9.69%	-11.01%
2017	+3.67%	+18.05%
2016	+3.96%	+11.69%
2015	-7.63%	-1.07%
2014	+11.57%	+14.62%
2013	+42.06%	+31.34%
2012	+22.76%	+17.49%
2011	+10.03%	-6.87%
2010	+37.55%	+29.92%
2009	+72.90%	+51.89%
2008	-35.93%	-48.98%
2007	-16.93%	-4.79%
2006	+9.83%	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

XRT vs SOR Drawdown Comparison

The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current XRT drawdown is -8.93%. The current SOR drawdown is -2.38%.

Rank	XRT	SOR
#1	-65.39% Jun 1, 2007 - Apr 1, 2010	-65.48% May 11, 2006 - Mar 30, 2011
#2	-47.00% Aug 23, 2018 - Aug 10, 2020	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-44.57% Nov 16, 2021 - Sep 30, 2022	-38.76% May 13, 2002 - Jan 16, 2004
#4	-24.17% Jul 16, 2015 - Jun 7, 2018	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-22.20% Jul 7, 2011 - Jan 25, 2012	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-21.67% Apr 26, 2010 - Nov 4, 2010	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-16.54% Jan 27, 2021 - Mar 10, 2021	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-12.21% Nov 27, 2013 - Jul 2, 2014	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-10.65% Mar 12, 2021 - May 3, 2021	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-10.08% Mar 26, 2012 - Sep 6, 2012	-11.23% Nov 22, 1999 - May 17, 2000
#11	-9.18% Oct 15, 2020 - Nov 16, 2020	-9.47% Feb 5, 2001 - May 3, 2001
#12	-9.14% Jul 1, 2021 - Nov 3, 2021	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-9.04% May 12, 2011 - Jul 1, 2011	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-8.66% Sep 2, 2020 - Oct 7, 2020	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-8.45% Feb 20, 2007 - Apr 9, 2007	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between XRT and SOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

XRT vs SOR dividend yield comparison.

Year	XRT	SOR
2026	0.45%	3.56%
2025	0.77%	5.46%
2024	1.52%	11.86%
2023	1.40%	7.22%
2022	2.15%	5.74%
2021	1.55%	11.09%
2020	1.01%	4.11%
2019	1.57%	2.58%
2018	1.51%	12.90%
2017	1.52%	4.24%
2016	1.36%	98.00%
2015	2.03%	6.04%
2014	1.48%	5.88%
2013	1.20%	4.47%
2012	3.32%	6.64%
2011	1.90%	6.38%
2010	1.97%	4.52%
2009	2.69%	4.66%
2008	5.21%	12.37%
2007	0.89%	6.72%
2006	0.40%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%