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XTN vs HAIL

State Street SPDR S&P Transportation ETF vs State Street SPDR S&P Kensho Smart Mobility ETF

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

HAIL

State Street SPDR S&P Kensho Smart Mobility ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$20M

Key differences

  • XTN costs 0.10% less per year.
  • XTN is significantly larger than HAIL — larger funds tend to be more liquid and less likely to close.
  • XTN covers north america markets; HAIL covers global.
  • XTN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNHAIL
Annual cost (TER)0.35%0.45%
Fund size (AUM)$208M$20M
Since20112017
Dividend yield0.70%1.68%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+55.6%
CAGR 3Y+16.1%+15.9%
CAGR 5Y+5.1%-4.1%
Sharpe 3Y0.560.53
Volatility 1Y28.19%29.08%
Max drawdown-43.77%-65.98%

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

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