XTNvsAIRRETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. First Trust RBA American Industrial Renaissance ETF (AIRR) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for AIRR. XTN is up 24.55% year-to-date (YTD) with +$38M in YTD flows. AIRR performs better with 33.29% YTD performance, and +$2.22B in YTD flows. Run a side-by-side ETF comparison of XTN and AIRR 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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XTN vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN AIRR | +11.88%+6.82% | +27.53%+17.85% | +24.55%+33.29% | +49.40%+68.49% | +46.95%+154.35% | +40.15%+228.49% |
| Flows | XTN AIRR | +$10M+$434M | -$85M+$1.24B | +$38M+$2.22B | -$8M+$3.89B | -$59M+$7.03B | -$350M+$7.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN AIRR | +34.10%+31.34% | +28.39%+26.18% | +26.55%+25.65% | +26.97%+25.25% |
| Max drawdown | XTN AIRR | -16.01%-7.07% | -17.14%-13.03% | -33.63%-27.84% | -35.03%-27.84% |
| Max drawdown duration | XTN AIRR | 58d44d | 64d50d | 380d239d | 1519d239d |
Trading data
XTN | AIRR | |
Last sale 6/18/2026 at 1:30 PM | $113.53 | $130.90 |
| Previous close 06/18/2026 | $111.62 | $129.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XTN | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XTN | AIRR | |
|---|---|---|
| Last price | $113.53 | $130.90 |
| 1D performance | +1.71% | +1.28% |
| AuM | $238.33 M | $11.14 B |
| E/R | 0.35% | 0.69% |
Characteristics
XTN | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Transportation Select Industry Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 41 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
96.87%
Other
3.13%
AIRR
USA
99.88%
Other
0.12%
Sectors
XTN
Industrials
91.82%
Other
8.18%
AIRR
Industrials
84.79%
Financials
7.06%
Other
8.15%
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Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
AIRR
Total weight of top 15 holdings out of 15
53.4%
Top 15 holdings
Data as of April 30, 2026
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
AIRR
MICHAEL STORES
4.39%
COMFORT SYSTEMS USA
4.35%
ARGAN
4.35%
EMCOR GROUP
4.27%
CH ROBINSON WW
4.02%
STERLING INFRASTRUCTURE INC
3.98%
SAIA
3.87%
BWX TECHNOLOGIES INC
3.45%
DYCOM INDUSTRIES
3.37%
HUNTINGTON INGALLS INDUSTRIES
3.29%
KRATOS DEFENSE AND SECURITY SOLS
3.16%
OWENS CORNING
3.14%
CLEAN HARBORS
2.66%
US4859241048
2.60%
POWELL INDUSTRIES
2.50%
Frequently asked questions about XTN and AIRR
How have the XTN and AIRR ETFs performed in 2026?
As of June 18, 2026, XTN is up 24.55% year-to-date (YTD), while AIRR has returned 33.29%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or AIRR?
Year-to-date, the XTN ETF saw +$38M in flows, compared to +$2.22B for AIRR.
Which ETF is more volatile: XTN or AIRR?
Over the past year, XTN had a volatility of 28.39%, while AIRR experienced 26.18%.
Which ETF is bigger: XTN or AIRR?
As of June 18, 2026, XTN holds $238.33 M in assets under management (AUM), while AIRR manages $11.14 B.
What sectors do the XTN and AIRR ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, AIRR focuses on Industrials and Financials.
What are the top holdings of the XTN ETF and AIRR ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and ARCBEST CORP. AIRR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and ARGAN.
Which ETF is more diversified: XTN or AIRR?
XTN holds 44 securities with 43.11% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.4%.
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