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XTN vs OEF

State Street SPDR S&P Transportation ETF vs iShares S&P 100 ETF

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.15% less per year.
  • OEF is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNOEF
Annual cost (TER)0.35%0.20%
Fund size (AUM)$208M$19.6B
Since20112000
Dividend yield0.70%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+33.6%
CAGR 3Y+16.1%+25.8%
CAGR 5Y+5.1%+16.3%
Sharpe 3Y0.561.30
Volatility 1Y28.19%12.86%
Max drawdown-43.77%-31.44%

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

Similar to XTN and OEF