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XTN vs DIA

State Street SPDR S&P Transportation ETF vs State Street SPDR Dow Jones Industrial Average ETF Trust

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street Investment Management

Annual cost

0.16%

Fund size

$42.7B

Key differences

  • DIA costs 0.19% less per year.
  • DIA is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • DIA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNDIA
Annual cost (TER)0.35%0.16%
Fund size (AUM)$208M$42.7B
Since20111998
Dividend yield0.70%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+23.6%
CAGR 3Y+16.1%+16.8%
CAGR 5Y+5.1%+10.3%
Sharpe 3Y0.560.96
Volatility 1Y28.19%12.16%
Max drawdown-43.77%-36.70%

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

Similar to XTN and DIA