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XTN vs FTXR

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

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

FTXR

First Trust Nasdaq Transportation ETF

First Trust

Annual cost

0.60%

Fund size

$934M

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

XTNFTXR
Annual cost (TER)0.35%0.60%
Fund size (AUM)$208M$934M
Since20112016
Dividend yield0.70%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+39.9%
CAGR 3Y+16.1%+19.6%
CAGR 5Y+5.1%+6.5%
Sharpe 3Y0.560.74
Volatility 1Y28.19%21.83%
Max drawdown-43.77%-52.06%

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

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