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FTXRvsXLIETF Comparison
First Trust Nasdaq Transportation ETF (FTXR) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Discretionary and Materials. In contrast, XLI's top sector exposures are Industrials, Information Technology FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLI. FTXR is down -0.3% year-to-date (YTD) with +$884M in YTD flows. XLI performs better with 9.31% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of FTXR and XLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXR vs XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR XLI | -10.30%-3.05% | -1.27%+7.85% | -0.30%+9.31% | +30.89%+32.05% | +53.02%+80.23% | +30.70%+91.55% |
| Flows | FTXR XLI | +$882M-$162M | +$888M+$1.89B | +$884M+$1.40B | +$879M+$2.78B | +$852M+$5.07B | -$9M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR XLI | +21.34%+16.08% | +26.93%+19.11% | +22.23%+15.95% | +23.43%+17.17% |
| Max drawdown | FTXR XLI | -10.40%-5.26% | -17.47%-13.44% | -29.57%-18.43% | -33.91%-21.70% |
| Max drawdown duration | FTXR XLI | 21d9d | 46d37d | 351d165d | 1036d526d |
FTXR | XLI | |
Last sale 3/12/2026 at 1:30 PM | $37.56 | $165.24 |
| Previous close 03/11/2026 | $38.62 | $169.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXR | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXR | XLI | |
|---|---|---|
| Last price | $37.56 | $165.24 |
| 1D performance | -2.73% | -2.51% |
| AuM | $842.41 M | $29.36 B |
| E/R | 0.6% | 0.08% |
FTXR | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ US Smart Transportation Index | S&P Industrial Select Sector Index |
| N° of holdings | 39 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXR and XLI ETFs performed in 2026?
As of March 11, 2026, FTXR is down -0.3% year-to-date (YTD), while XLI has returned 9.31%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or XLI?
Year-to-date, the FTXR ETF saw +$884M in flows, compared to +$1.40B for XLI.
Which ETF is more volatile: FTXR or XLI?
Over the past year, FTXR had a volatility of 26.93%, while XLI experienced 19.11%.
Which ETF is bigger: FTXR or XLI?
As of March 11, 2026, FTXR holds $842.41 M in assets under management (AUM), while XLI manages $29.36 B.
What sectors do the FTXR and XLI ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the FTXR ETF and XLI ETF?
FTXR top holdings include GENERAL MOTORS, TESLA and FORD MOTOR. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: FTXR or XLI?
FTXR holds 39 securities with 76.37% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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