XRT vs. KSS
Compare and contrast key facts about SPDR S&P Retail ETF (XRT) and Kohl's Corporation (KSS).
XRT is a passively managed fund by State Street that tracks the performance of the S&P Retail Select Industry. It was launched on Jun 19, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRT or KSS.
Correlation
The correlation between XRT and KSS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XRT vs. KSS - Performance Comparison
Key characteristics
XRT:
-0.19
KSS:
-0.99
XRT:
-0.11
KSS:
-1.69
XRT:
0.99
KSS:
0.76
XRT:
-0.13
KSS:
-0.78
XRT:
-0.57
KSS:
-1.77
XRT:
8.35%
KSS:
39.13%
XRT:
24.89%
KSS:
70.12%
XRT:
-65.82%
KSS:
-89.13%
XRT:
-29.81%
KSS:
-87.49%
Returns By Period
In the year-to-date period, XRT achieves a -13.73% return, which is significantly higher than KSS's -48.97% return. Over the past 10 years, XRT has outperformed KSS with an annualized return of 4.85%, while KSS has yielded a comparatively lower -16.66% annualized return.
XRT
-13.73%
-2.62%
-8.42%
-3.62%
16.54%
4.85%
KSS
-48.97%
-21.12%
-61.09%
-68.00%
-10.05%
-16.66%
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Risk-Adjusted Performance
XRT vs. KSS — Risk-Adjusted Performance Rank
XRT
KSS
XRT vs. KSS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Retail ETF (XRT) and Kohl's Corporation (KSS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
XRT vs. KSS - Dividend Comparison
XRT's dividend yield for the trailing twelve months is around 1.82%, less than KSS's 23.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRT SPDR S&P Retail ETF | 1.82% | 1.52% | 1.40% | 2.15% | 1.55% | 1.01% | 1.57% | 1.51% | 1.52% | 1.36% | 1.29% | 0.74% |
KSS Kohl's Corporation | 23.02% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% |
Drawdowns
XRT vs. KSS - Drawdown Comparison
The maximum XRT drawdown since its inception was -65.82%, smaller than the maximum KSS drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for XRT and KSS. For additional features, visit the drawdowns tool.
Volatility
XRT vs. KSS - Volatility Comparison
The current volatility for SPDR S&P Retail ETF (XRT) is 14.76%, while Kohl's Corporation (KSS) has a volatility of 42.39%. This indicates that XRT experiences smaller price fluctuations and is considered to be less risky than KSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.