Data as of Oct 28, 2026.
PULS vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, PULS returned +4.0% to XRT's +2.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $19.8bn for PGIM Ultra Short Bond ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
PULS costs 0.20 points a year less; their one-year returns differ by 1.6 points; PULS is far larger, $19.8bn against $362m.
| Measure | PULS | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.0% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, as of Oct 27, 2026 | $19.8bn | $362m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 16.6% | |
Holdings in common uses holdings dated May 29, 2026 and Oct 27, 2026. Method
Risk and return
Apr 20, 2018 to Oct 23, 2026 · 444 weekly returnsXRT returned more: +126.0% to +32.2%. PULS swung less: 1.9% to 27.9%. PULS fell less at its worst: −5.9% to −46.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | PULS | XRT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +32.2% | +126.0% | XRT | Price change plus distributions, reinvested. |
| Annualized | +3.3% | +10.0% | XRT | Total return as a yearly rate. |
| Price return | −0.9% | +99.3% | XRT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.9% | 27.9% | PULS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.6% | 18.5% | PULS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −5.9% | −46.2% | PULS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.27 | 0.38 | XRT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.57 | XRT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.57 | 0.22 | PULS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 444 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, PULS and XRT hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
PULS and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 151 days apart.
PULS
PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
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, PULS or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, PULS returned +4.0% and XRT +2.4%.
- Which is cheaper, PULS or XRT?
- PULS is cheaper, by 0.20 percentage points a year. That is about $20 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, PULS against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/puls-vs-xrt
ETFIQ. (Oct 28, 2026). PULS against XRT. Retrieved from https://etfiq.com/compare/any/puls-vs-xrt
[PULS against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/puls-vs-xrt)
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