XTNvsBZZETF Comparison
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Corgi Drones & Urban Air Mobility ETF (BZZ) is part of the segment. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. Both XTN and BZZ have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XTN and BZZ 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 BZZ 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 BZZ | -7.79%-17.87% | -11.76%-12.32% | +13.02%n/a | +21.55%n/a | +34.77%n/a | +25.80%n/a |
| Flows | XTN BZZ | -$19M+$955K | +$145M-$451K | +$181M- | +$181M- | +$92M- | -$47M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN BZZ | +19.82%+36.62% | +27.04%n/a | +26.60%n/a | +26.93%n/a |
| Max drawdown | XTN BZZ | -13.33%-17.87% | -17.14%n/a | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN BZZ | 60d29d | 64dn/a | 380dn/a | 1519dn/a |
Trading data
XTN | BZZ | |
Last sale 9/15/2026 at 1:30 PM | $102.18 | $22.54 |
| Previous close 09/14/2026 | $102.81 | $22.95 |
| 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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BZZ
is actively managed and doesn’t replicate an indexXTN | BZZ | |
|---|---|---|
| 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 | BZZ | |
|---|---|---|
| Last price | $102.18 | $22.54 |
| 1D performance | -0.61% | -1.80% |
| AuM | $341.47 M | $3.44 M |
| E/R | 0.35% | 0.35% |
Characteristics
XTN | BZZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 43 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
99.96%
Other
0.04%
BZZ
USA
74.24%
Other
25.76%
Sectors
XTN
Industrials
94.68%
Other
5.32%
BZZ
Industrials
74.84%
Other
25.16%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
BZZ
Total weight of top 15 holdings out of 15
71.94%
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%
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Lockheed Martin Corp.
3.95%
Kratos Defense & Security Solutions, Inc.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
Frequently asked questions about XTN and BZZ
Which ETF is bigger: XTN or BZZ?
As of September 14, 2026, XTN holds $341.47 M in assets under management (AUM), while BZZ manages $3.44 M.
What sectors do the XTN and BZZ ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the XTN ETF and BZZ ETF?
XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. BZZ holds in its top three: Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp..
Which ETF is more diversified: XTN or BZZ?
XTN holds 43 securities with 44.65% of its assets in the top 15. BZZ has 21 securities and a top 15 weight of 71.94%.
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