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 Cyclicals and Finance. In contrast, XLI's top sector exposures are Industrials, Business Services and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLI. FTXR is up 6.55% year-to-date (YTD) with +$138M in YTD flows. XLI performs better with 7% YTD performance, and +$3.21B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR XLI | -2.17%-3.21% | -8.14%-9.30% | +6.55%+7.00% | +17.52%+7.57% | +65.53%+74.64% | +33.52%+68.92% |
| Flows | FTXR XLI | -$805M+$727M | -$839M+$166M | +$138M+$3.21B | +$132M+$4.44B | +$122M+$7.02B | -$865M+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR XLI | +15.62%+14.71% | +20.94%+17.19% | +22.65%+16.71% | +23.83%+17.65% |
| Max drawdown | FTXR XLI | -10.77%-11.49% | -14.50%-12.21% | -29.57%-18.43% | -33.91%-21.70% |
| Max drawdown duration | FTXR XLI | 80d68d | 96d102d | 351d165d | 1036d526d |
Trading data
FTXR | XLI | |
Last sale 10/26/2026 at 2:02 PM | $41.75 | $166.75 |
| Previous close 10/23/2026 | $41.02 | $164.62 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 2:02 PM
Live
Closed
FTXR | XLI | |
|---|---|---|
| Last price | $41.75 | $166.75 |
| 1D performance | +1.77% | +1.29% |
| AuM | $162.06 M | $30.15 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 | 43 | 82 |
| 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
99.72%
Other
0.28%
XLI
USA
92.93%
Other
7.07%
Sectors
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
XLI
Industrials
88.55%
Other
11.45%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.49%
XLI
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of August 31, 2026
FTXR
Union Pacific Corp.
8.57%
General Motors Co.
8.50%
Ford Motor Co.
7.68%
Tesla, Inc.
6.91%
United Parcel Service, Inc.
6.50%
United Rentals, Inc.
4.61%
Delta Air Lines, Inc.
4.54%
CSX Corp.
4.46%
United Airlines Holdings, Inc.
3.85%
American Airlines Group, Inc.
3.81%
PACCAR, Inc.
3.79%
Ryder System, Inc.
3.50%
FedEx Corp.
3.28%
BorgWarner, Inc.
2.26%
J.B. Hunt Transport Services, Inc.
2.23%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about FTXR and XLI
How have the FTXR and XLI ETFs performed in 2026?
As of October 23, 2026, FTXR is up 6.55% year-to-date (YTD), while XLI has returned 7%. 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 +$138M in flows, compared to +$3.21B for XLI.
Which ETF is more volatile: FTXR or XLI?
Over the past year, FTXR had a volatility of 20.94%, while XLI experienced 17.19%.
Which ETF is bigger: FTXR or XLI?
As of October 23, 2026, FTXR holds $162.06 M in assets under management (AUM), while XLI manages $30.15 B.
What sectors do the FTXR and XLI ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the FTXR ETF and XLI ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: FTXR or XLI?
FTXR holds 43 securities with 74.49% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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