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FTXR vs XTN

First Trust Nasdaq Transportation ETF vs State Street SPDR S&P Transportation ETF

FTXR

First Trust Nasdaq Transportation ETF

First Trust

Annual cost

0.60%

Fund size

$934M

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

Key differences

  • XTN costs 0.25% less per year.
  • FTXR is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXR has delivered higher annualized returns.
  • XTN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXRXTN
Annual cost (TER)0.60%0.35%
Fund size (AUM)$934M$208M
Since20162011
Dividend yield1.22%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.3%+48.2%
CAGR 3Y+21.1%+16.1%
CAGR 5Y+7.9%+5.1%
Sharpe 3Y0.800.56
Volatility 1Y22.01%28.19%
Max drawdown-52.06%-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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