XTNvsDRESETF Comparison
VS
State Street 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for DRES. XTN is up 24.55% year-to-date (YTD) with +$38M in YTD flows. DRES performs worse with 20.67% YTD performance, and +$679K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XTN vs DRES 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 DRES | +11.88%+4.06% | +27.53%+12.87% | +24.55%+20.67% | +49.40%n/a | +46.95%n/a | +40.15%n/a |
| Flows | XTN DRES | +$10M-$623K | -$85M-$3M | +$38M+$679K | -$8M- | -$59M- | -$350M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN DRES | +34.10%+18.70% | +28.39%n/a | +26.55%n/a | +26.97%n/a |
| Max drawdown | XTN DRES | -16.01%-4.58% | -17.14%n/a | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN DRES | 58d27d | 64dn/a | 380dn/a | 1519dn/a |
Trading data
XTN | DRES | |
Last sale 6/18/2026 at 1:30 PM | $113.53 | $30.81 |
| Previous close 06/18/2026 | $111.62 | $30.53 |
| 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
Create an account to view replication metrics
Join for free
DRES
is actively managed and doesn’t replicate an indexXTN | DRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XTN | DRES | |
|---|---|---|
| Last price | $113.53 | $30.81 |
| 1D performance | +1.71% | +0.93% |
| AuM | $238.33 M | $36.35 M |
| E/R | 0.35% | 0.5% |
Characteristics
XTN | DRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | GMO |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 41 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | October 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XTN
USA
96.87%
Other
3.13%
DRES
USA
90.8%
Other
9.2%
Sectors
XTN
Industrials
91.82%
Other
8.18%
DRES
Industrials
68%
Materials
14.1%
Energy
9.3%
Other
8.6%
Advertisement
Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
DRES
Total weight of top 15 holdings out of 15
52.4%
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%
DRES
UNION PACIFIC U
5.30%
CLEAN HARBORS
3.90%
CONOCOPHILLIPS
3.80%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.80%
VULCAN MATERIALS
3.70%
CSX
3.70%
CARLISLE COMPANIES
3.60%
TFI INTERNATIONAL INC
3.40%
MARTIN MARIETTA
3.30%
FLUOR
3.20%
EQT
3.10%
NORTHROP GRUMMAN
2.90%
EAGLE MATERIALS
2.90%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.90%
APPLIED INDUSTRIAL TECHNOLOGIES
2.90%
Frequently asked questions about XTN and DRES
How have the XTN and DRES ETFs performed in 2026?
As of June 18, 2026, XTN is up 24.55% year-to-date (YTD), while DRES has returned 20.67%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or DRES?
Year-to-date, the XTN ETF saw +$38M in flows, compared to +$679K for DRES.
Which ETF is bigger: XTN or DRES?
As of June 18, 2026, XTN holds $238.33 M in assets under management (AUM), while DRES manages $36.35 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 AVIS BUDGET, US74982T1034 and ARCBEST CORP. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and CONOCOPHILLIPS.
Which ETF is more diversified: XTN or DRES?
XTN holds 44 securities with 43.11% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.
Advertisement
Advertisement
