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EXI vs XTN

iShares Global Industrials ETF vs State Street SPDR S&P Transportation ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

Key differences

  • EXI is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EXI has delivered higher annualized returns.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXIXTN
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.4B$208M
Since20062011
Dividend yield1.18%0.70%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+42.4%
CAGR 3Y+20.8%+14.4%
CAGR 5Y+11.5%+3.9%
Sharpe 3Y1.050.51
Volatility 1Y15.89%28.07%
Max drawdown-39.56%-43.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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