Data as of Oct 28, 2026.
DVY vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to XRT's +2.4%; 4% of their weight is in the same names.
askIQ about this page
askIQ about DVY and XRT
Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
XRT costs 0.03 points a year less; their one-year returns differ by 14.7 points; DVY is far larger, $23.4bn against $362m.
| Measure | DVY | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.35% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $362m |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 19.7% | 16.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DVY and XRT hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
DVY and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DVY or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and XRT +2.4%.
- Which is cheaper, DVY or XRT?
- XRT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DVY against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-xrt
ETFIQ. (Oct 28, 2026). DVY against XRT. Retrieved from https://etfiq.com/compare/any/dvy-vs-xrt
[DVY against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-xrt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.