DOCKvsXTNETF Comparison
VS
Corgi Ports, Rail & Freight ETF (DOCK) belongs to the Uncategorized Equities segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. DOCK's top 3 sector exposures are Industrials, Technology and Finance. In contrast, XTN's top sector exposures are Industrials and Consumer Cyclicals. Both DOCK and XTN have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of DOCK and XTN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DOCK vs XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOCK XTN | -2.31%-6.69% | -2.04%-7.27% | n/a+13.60% | n/a+21.83% | n/a+33.96% | n/a+23.37% |
| Flows | DOCK XTN | --$20M | -$825K+$153M | -+$184M | -+$182M | -+$85M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCK XTN | +18.74%+21.98% | n/a+26.90% | n/a+26.58% | n/a+26.91% |
| Max drawdown | DOCK XTN | -7.86%-12.60% | n/a-17.14% | n/a-33.63% | n/a-35.03% |
| Max drawdown duration | DOCK XTN | 41d48d | n/a64d | n/a380d | n/a1519d |
Trading data
DOCK | XTN | |
Last sale 9/3/2026 at 1:46 PM | $26.30 | $103.64 |
| Previous close 09/02/2026 | $26.30 | $103.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexDOCK | XTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
DOCK | XTN | |
|---|---|---|
| Last price | $26.30 | $103.64 |
| 1D performance | +0.01% | +0.25% |
| AuM | $0.79 M | $346.34 M |
| E/R | 0.35% | 0.35% |
Characteristics
DOCK | XTN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Transportation Select Industry Index |
| N° of holdings | 43 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
DOCK
USA
82.46%
Other
17.54%
XTN
USA
97.87%
Other
2.13%
Sectors
DOCK
Industrials
88.51%
Other
11.49%
XTN
Industrials
92.59%
Other
7.41%
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Diversification
DOCK
Total weight of top 15 holdings out of 15
63.25%
XTN
Total weight of top 15 holdings out of 15
44.65%
Top 15 holdings
Data as of July 31, 2026
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
Frequently asked questions about DOCK and XTN
Which ETF is bigger: DOCK or XTN?
As of September 2, 2026, DOCK holds $0.79 M in assets under management (AUM), while XTN manages $346.34 M.
What sectors do the DOCK and XTN ETFs invest in?
DOCK leans toward sectors like Industrials. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the DOCK ETF and XTN ETF?
DOCK top holdings include Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co.. XTN holds in its top three: JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co..
Which ETF is more diversified: DOCK or XTN?
DOCK holds 43 securities with 63.25% of its assets in the top 15. XTN has 43 securities and a top 15 weight of 44.65%.
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