FTXRvsXLIETF Comparison
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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 Energy. 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 up 6.91% year-to-date (YTD) with +$913M in YTD flows. XLI performs better with 12.88% YTD performance, and +$1.25B 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.
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FTXR vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR XLI | +12.38%+11.44% | +3.83%+5.83% | +6.91%+12.88% | +47.78%+34.71% | +64.41%+81.54% | +35.48%+84.81% |
| Flows | FTXR XLI | +$24M-$260M | +$911M+$972M | +$913M+$1.25B | +$911M+$3.90B | +$887M+$5.89B | -$42M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR XLI | +25.12%+20.55% | +21.83%+15.39% | +22.38%+16.22% | +23.61%+17.44% |
| Max drawdown | FTXR XLI | -14.50%-12.21% | -14.50%-12.21% | -29.57%-18.43% | -33.91%-21.70% |
| Max drawdown duration | FTXR XLI | 71d59d | 71d59d | 351d165d | 1036d526d |
Trading data
FTXR | XLI | |
Last sale 5/1/2026 at 1:30 PM | $41.11 | $172.94 |
| Previous close 04/29/2026 | $41.43 | $174.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTXR | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXR | XLI | |
|---|---|---|
| Last price | $41.11 | $172.94 |
| 1D performance | -0.78% | -0.94% |
| AuM | $933.63 M | $30.09 B |
| E/R | 0.6% | 0.08% |
Characteristics
FTXR | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Transportation Index | S&P Industrial Select Sector Index |
| N° of holdings | 41 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
98.95%
Other
1.05%
XLI
USA
93.12%
Other
6.88%
Sectors
FTXR
Industrials
66.48%
Consumer Discreti.
31.46%
Other
2.06%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
73.52%
XLI
Total weight of top 15 holdings out of 15
49.69%
Top 15 holdings
Data as of March 31, 2026
FTXR
GENERAL MOTORS
8.19%
TESLA
8.13%
UNION PACIFIC U
7.88%
FORD MOTOR
7.12%
UNITED PARCEL SERVICE-CL
6.81%
DELTA AIR LINES
4.42%
CSX
4.17%
PACCAR
4.01%
FEDEX
3.99%
UNITED AIRLINES HOLDINGS
3.84%
UNITED RENTALS
3.74%
AMERICAN AIRLINES GROUP INC.
3.60%
RYDER SYSTEM
3.26%
WABTEC
2.23%
BORGWARNER
2.13%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about FTXR and XLI
How have the FTXR and XLI ETFs performed in 2026?
As of April 30, 2026, FTXR is up 6.91% year-to-date (YTD), while XLI has returned 12.88%. 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 +$913M in flows, compared to +$1.25B for XLI.
Which ETF is more volatile: FTXR or XLI?
Over the past year, FTXR had a volatility of 21.83%, while XLI experienced 15.39%.
Which ETF is bigger: FTXR or XLI?
As of April 30, 2026, FTXR holds $933.63 M in assets under management (AUM), while XLI manages $30.09 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 UNION PACIFIC U. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: FTXR or XLI?
FTXR holds 43 securities with 73.52% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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Latest news about FTXR & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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