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XTN vs IVV

State Street SPDR S&P Transportation ETF vs iShares Core S&P 500 ETF

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.32% less per year.
  • IVV is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNIVV
Annual cost (TER)0.35%0.03%
Fund size (AUM)$208M$797.5B
Since20112000
Dividend yield0.70%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+31.2%
CAGR 3Y+16.1%+23.2%
CAGR 5Y+5.1%+14.4%
Sharpe 3Y0.561.24
Volatility 1Y28.19%11.95%
Max drawdown-43.77%-33.90%

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

Similar to XTN and IVV