FTXRvsXTNETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) and State Street SPDR S&P Transportation ETF (XTN) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, XTN's top sector exposures are Industrials, Consumer Cyclicals FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XTN. FTXR is up 17.17% year-to-date (YTD) with +$956M in YTD flows. XTN performs better with 24.84% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of FTXR 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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FTXR vs XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR XTN | +1.72%-0.21% | +9.11%+8.30% | +17.17%+24.84% | +38.73%+32.16% | +54.39%+35.03% | +50.63%+41.89% |
| Flows | FTXR XTN | -$34M+$157M | +$45M+$182M | +$956M+$205M | +$954M+$201M | +$922M+$91M | -$48M-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR XTN | +22.67%+25.73% | +21.55%+27.82% | +22.71%+26.48% | +23.80%+26.89% |
| Max drawdown | FTXR XTN | -4.16%-5.88% | -14.50%-17.14% | -29.57%-33.63% | -33.91%-35.03% |
| Max drawdown duration | FTXR XTN | 9d24d | 96d64d | 351d380d | 1036d1519d |
Trading data
FTXR | XTN | |
Last sale 7/27/2026 at 1:30 PM | $45.23 | $112.68 |
| Previous close 07/24/2026 | $45.18 | $113.61 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXR | 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 7/27/2026 at 1:30 PM
Live
Closed
FTXR | XTN | |
|---|---|---|
| Last price | $45.23 | $112.68 |
| 1D performance | +0.11% | -0.82% |
| AuM | $1.07 B | $402.18 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXR | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Transportation Index | S&P Transportation Select Industry Index |
| N° of holdings | 43 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.89%
Other
0.11%
XTN
USA
99.99%
Other
0.01%
Sectors
FTXR
Industrials
69.14%
Consumer Cyclical.
29.59%
Other
1.27%
XTN
Industrials
94.77%
Other
5.23%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.67%
XTN
Total weight of top 15 holdings out of 15
44.22%
Top 15 holdings
Data as of June 30, 2026
FTXR
Tesla, Inc.
7.76%
Union Pacific Corp.
7.70%
Ford Motor Co.
7.11%
General Motors Co.
7.05%
United Parcel Service, Inc.
6.52%
Delta Air Lines, Inc.
5.20%
American Airlines Group, Inc.
5.02%
United Rentals, Inc.
4.86%
United Airlines Holdings, Inc.
4.67%
CSX Corp.
4.16%
Ryder System, Inc.
3.59%
PACCAR, Inc.
3.53%
FedEx Corp.
2.98%
J.B. Hunt Transport Services, Inc.
2.37%
BorgWarner, Inc.
2.15%
XTN
Allegiant Travel Co.
3.69%
American Airlines Group, Inc.
3.39%
United Airlines Holdings, Inc.
3.33%
Alaska Air Group, Inc.
3.15%
JetBlue Airways Corp.
3.13%
Southwest Airlines Co.
3.12%
Delta Air Lines, Inc.
3.08%
SkyWest, Inc.
2.93%
Lyft, Inc.
2.74%
GXO Logistics, Inc.
2.67%
Uber Technologies, Inc.
2.64%
United Parcel Service, Inc.
2.62%
J.B. Hunt Transport Services, Inc.
2.59%
CSX Corp.
2.58%
Werner Enterprises, Inc.
2.57%
Frequently asked questions about FTXR and XTN
How have the FTXR and XTN ETFs performed in 2026?
As of July 24, 2026, FTXR is up 17.17% year-to-date (YTD), while XTN has returned 24.84%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or XTN?
Year-to-date, the FTXR ETF saw +$956M in flows, compared to +$205M for XTN.
Which ETF is more volatile: FTXR or XTN?
Over the past year, FTXR had a volatility of 21.55%, while XTN experienced 27.82%.
Which ETF is bigger: FTXR or XTN?
As of July 24, 2026, FTXR holds $1.07 B in assets under management (AUM), while XTN manages $402.18 M.
What sectors do the FTXR and XTN ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the FTXR ETF and XTN ETF?
FTXR top holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. XTN holds in its top three: Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: FTXR or XTN?
FTXR holds 43 securities with 74.67% of its assets in the top 15. XTN has 43 securities and a top 15 weight of 44.22%.
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