Which returned more over the last year, IGSB or XRT?

In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XRT returned −3.0%, so IGSB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IGSB or XRT?

IGSB charges 0.04% a year and XRT charges 0.35%, so IGSB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs XRT: how they differ

IGSB and XRT hold 0% of their weight in the same names, and IGSB returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.

What they hold in common

By the books each fund has filed, IGSB and XRT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSB	Only in XRT
BLK CSH FND TREASURY SL AGENCY 0.56%	ABERCROMBIE + FITCH CO CL A 2.37%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%	MARINEMAX INC 2.27%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%	CARMAX INC 1.77%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%	FIVE BELOW 1.75%
BAYER US FINANCE II LLC 144A 0.09%	TARGET CORP 1.73%
JPMORGAN CHASE & CO MTN 0.09%	PENSKE AUTOMOTIVE GROUP INC 1.72%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%	SALLY BEAUTY HOLDINGS INC 1.71%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%	LITHIA MOTORS INC 1.70%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IGSB and XRT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	XRT State Street(R) SPDR(R) S&P(R) Retail ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	1-5 Year Investment Grade Corporate Bond	SPDR S&P Retail
Total return, 1 year	+1.7%	−3.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.8 pts	−20.6 pts
Expense ratio	0.04%	0.35%
Holdings	4496	77

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

XRT in plain words

XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 18.4%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or XRT?: In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XRT returned −3.0%, so IGSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XRT?: IGSB charges 0.04% a year and XRT charges 0.35%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against XRT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against XRT, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xrt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources