XTNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XTN, 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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XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN ETF 2 | -7.79%– | -11.76%– | +13.02%– | +21.55%– | +34.77%– | +25.80%– |
| Flows | XTN ETF 2 | -$19M– | +$145M– | +$181M– | +$181M– | +$92M– | -$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN ETF 2 | +19.82%– | +27.04%– | +26.60%– | +26.93%– |
| Max drawdown | XTN ETF 2 | -13.33%– | -17.14%– | -33.63%– | -35.03%– |
| Max drawdown duration | XTN ETF 2 | 60d– | 64d– | 380d– | 1519d– |
Trading data
XTN | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $102.22 | – |
| Previous close 09/14/2026 | $102.81 | – |
| Consolidated volume 09/14/2026 | ||
| 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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XTN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XTN | ETF 2 | |
|---|---|---|
| Last price | $102.22 | – |
| 1D performance | -0.57% | – |
| AuM | $341.47 M | – |
| E/R | 0.35% | – |
Characteristics
XTN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Transportation Select Industry Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | – |
| ESG | No | – |
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Exposure
Countries
XTN
USA
99.96%
Other
0.04%
ETF 2
Sectors
XTN
Industrials
94.68%
Other
5.32%
ETF 2
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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