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XTN vs EXI

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

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

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

XTNEXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$208M$1.4B
Since20112006
Dividend yield0.70%1.18%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+24.8%
CAGR 3Y+16.1%+21.2%
CAGR 5Y+5.1%+12.1%
Sharpe 3Y0.561.07
Volatility 1Y28.19%15.98%
Max drawdown-43.77%-39.56%

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

Similar to XTN and EXI