Data as of Oct 28, 2026.
IWD vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to XRT's +2.4%; 5% of their weight is in the same names.
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Net assets on Oct 27, 2026: $83.0bn for iShares Russell 1000 Value ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
IWD costs 0.17 points a year less; their one-year returns differ by 25.1 points; IWD is far larger, $83.0bn against $362m.
| Measure | IWD | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.35% |
| Net assets, as of Oct 27, 2026 | $83.0bn | $362m |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 29.6% | 16.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IWD and XRT hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
IWD and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
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, IWD or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and XRT +2.4%.
- Which is cheaper, IWD or XRT?
- IWD is cheaper, by 0.17 percentage points a year. That is about $17 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.
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ETFIQ, IWD against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-xrt
ETFIQ. (Oct 28, 2026). IWD against XRT. Retrieved from https://etfiq.com/compare/any/iwd-vs-xrt
[IWD against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-xrt)
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