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XTNvsDRESETF Comparison

ETF 1
XTN

SPDR S&P Transportation ETF

This fund is part of
US Industrials
-2.46%
Full XTN fund page
VS
ETF 2
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
-1.26%
Full DRES fund page

SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for DRES. XTN is down -3.82% year-to-date (YTD) with +$123M in YTD flows. DRES performs better with 10.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XTN and DRES 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 DRES performance and flow charts

Performance

-15.0-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XTN
DRES
-12.14%-5.46%
-6.38%+6.16%
-3.82%+10.04%
+18.80%n/a
+26.33%n/a
+4.29%n/a
Flows
XTN
DRES
+$5M+$872K
+$123M+$4M
+$123M+$3M
+$73M-
-$3M-
-$269M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTN
DRES
+29.39%+19.38%
+32.15%n/a
+25.45%n/a
+26.21%n/a
Max drawdown
XTN
DRES
-17.11%-6.43%
-18.25%n/a
-33.63%n/a
-35.03%n/a
Max drawdown duration
XTN
DRES
32d9d
46dn/a
380dn/a
1519dn/a
Trading data

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XTN
DRES
Last sale
3/13/2026 at 1:30 PM
$87.77
$27.38
Previous close
03/12/2026
$87.79
$27.47
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DRES
is actively managed and doesn’t replicate an index

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XTN
DRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XTN
DRES
Last price
$87.77
$27.38
1D performance
-0.02%
-0.33%
AuM$256.48 M$35.44 M
E/R0.35%0.25%
Characteristics
XTN
DRES
Management strategyPassiveActive
ProviderSPDRGMO
BenchmarkS&P Transportation Select Industry Index-
N° of holdings4136
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2011October 1, 2025
ESGNoNo
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Exposure

Countries

XTN
USA
96.69%
Other
3.31%
DRES
USA
94.7%
Other
5.3%

Sectors

XTN
Industrials
92.56%
Other
7.44%
DRES
Industrials
70.6%
Materials
15.3%
Energy
7.9%
Other
6.2%
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Diversification

XTN

Total weight of top 15 holdings out of 15

42.63%
DRES

Total weight of top 15 holdings out of 15

52.4%

Top 15 holdings

Data as of January 31, 2026
XTN
MATSON
3.37%
CH ROBINSON WW
3.12%
ARCBEST CORP
3.11%
SOUTHWEST AIRLS
3.03%
WERNER ENTERPRISES
2.91%
FEDEX
2.88%
HUB GROUP
2.79%
OLD DOMINION
2.79%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.71%
UNITED PARCEL SERVICE-CL
2.70%
GXO LOGISTICS INC
2.69%
EXPEDITORS INTERNATIONAL OF WASN
2.69%
KIRBY
2.65%
JB HUNT TRANSPORT SERVICES
2.59%
US0235865062
2.59%
DRES
UNION PACIFIC U
5.10%
NORTHROP GRUMMAN
4.30%
CSX
4.10%
CLEAN HARBORS
4.00%
MARTIN MARIETTA
3.80%
CARLISLE COMPANIES
3.70%
VULCAN MATERIALS
3.60%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.30%
NUCOR
3.00%
LOCKHEED MARTIN
3.00%
US46982L1089
2.90%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.90%
FLUOR
2.90%
CONOCOPHILLIPS
2.90%
MYR GROUP
2.90%
Frequently asked questions about XTN and DRES

How have the XTN and DRES ETFs performed in 2026?

As of March 12, 2026, XTN is down -3.82% year-to-date (YTD), while DRES has returned 10.04%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: XTN or DRES?

Year-to-date, the XTN ETF saw +$123M in flows, compared to +$3M for DRES.

Which ETF is bigger: XTN or DRES?

As of March 12, 2026, XTN holds $256.48 M in assets under management (AUM), while DRES manages $35.44 M.

What sectors do the XTN and DRES ETFs invest in?

XTN leans toward sectors like Industrials. Meanwhile, DRES focuses on Industrials, Materials and Energy.

What are the top holdings of the XTN ETF and DRES ETF?

XTN top holdings include MATSON, CH ROBINSON WW and ARCBEST CORP. DRES holds in its top three: UNION PACIFIC U, NORTHROP GRUMMAN and CSX.

Which ETF is more diversified: XTN or DRES?

XTN holds 44 securities with 42.63% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

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