PORTFOLIO AUTOPSY RISK TERMINAL
Home › Drawdowns › XRT
Drawdown history · ETF

XRT’s worst drop since 2006 was 66%

SPDR S&P Retail ETF (XRT) fell 66% from Jun 2007 to Nov 2008. It took 2.9 years from that peak to close at a new high, in Apr 2010. Over the same years the S&P 500 fell as much as 55%.

That drop ranks 43rd deepest among the 203 ETFs PortfolioAutopsy tracks.

−65.8%
Worst drop
Jun 2007 → Nov 2008
2.9 yrs
Back to the old high
new high Apr 2010
−54.7%
Worst 12 months
Nov 2007 → Nov 2008
4.9 yrs
Longest underwater
from Nov 2021 (still under)
−12.4%
Now vs its high
as of 2026-10-13
+9.2%
Yearly return since 2006
dividends reinvested

Drawdown from the last high, 2006 to now

XRTS&P 500 (SPY)
XRT drawdown from its last high since 20060%−20%−40%−60%2010201520202025−66% by Nov 2008

How XRT held up in each crash

CrashYearsXRTS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09−65.1%−55.2%
COVID crash2020−41.1%−33.7%
2022 rate shock2022−37.6%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

Your portfolio is more than one ticker.

See how XRT behaves inside your whole mix, with the worst 12 months, loss odds and crash replays. Free, no signup, and the math runs in your browser.

Open XRT in PortfolioAutopsyCheck my whole portfolio

Questions

What was XRT’s maximum drawdown?

XRT’s deepest fall since 2006 was 65.8%, from its high on June 1, 2007 to its low on November 20, 2008. The figure uses daily prices with dividends reinvested.

How long did XRT take to recover?

2.9 years. XRT first closed above its Jun 2007 high again on April 14, 2010.

Was XRT riskier than the S&P 500?

Over the same years, XRT’s worst drop was 65.8% against 55.2% for the S&P 500 (SPY), and its worst 12 months were −54.7% against −47.4%.

Compare with

LIT −66%EEM −66%JETS −65%EWT −64%SPYG −67%IWF −64%EWG −68%EWU −64%All tickers

Daily adjusted closes from Yahoo Finance, June 23, 2006 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

Run a free risk checkDrawdown tableStudyAboutPrivacyTerms