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XTNvsDRESETF Comparison

ETF 1

XTN

State Street SPDR S&P Transportation ETF

This fund is part of

US Industrials

-0.47%

Full XTN fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.05%

Full DRES fund page

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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for DRES. XTN is up 12.88% year-to-date (YTD) with +$24M in YTD flows. DRES performs better with 17.71% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTN DRES	+14.91%+10.67%	+5.52%+9.05%	+12.88%+17.71%	+50.89%n/a	+44.27%n/a	+20.14%n/a
Flows	XTN DRES	-$97M-$2M	-$84M+$2M	+$24M+$3M	-$34M-	-$86M-	-$362M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTN DRES	+36.53%+19.74%	+28.33%n/a	+26.07%n/a	+26.68%n/a
Max drawdown	XTN DRES	-17.14%-10.44%	-17.14%n/a	-33.63%n/a	-35.03%n/a
Max drawdown duration	XTN DRES	64d51d	64dn/a	380dn/a	1519dn/a

Trading data

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	XTN	DRES
Last sale 4/30/2026 at 7:44 PM	$104.31	$30.47
Previous close 04/29/2026	$102.81	$29.86
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/30/2026 at 7:44 PM

Live

Closed

	XTN	DRES
Last price	$104.31	$30.47
1D performance	+1.46%	+2.04%
AuM	$202.62 M	$37.26 M
E/R	0.35%	0.25%

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

More XTN data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

XTN

USA

96.79%

Other

3.21%

DRES

USA

92%

Other

8%

Sectors

XTN

Industrials

92.52%

Other

7.48%

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

Diversification

XTN

Total weight of top 15 holdings out of 15

40.86%

DRES

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of March 31, 2026

XTN

AVIS BUDGET

3.63%

US74982T1034

2.90%

DELTA AIR LINES

2.83%

LANDSTAR SYSTEM

2.71%

ARCBEST CORP

2.69%

MATSON

2.68%

RYDER SYSTEM

2.65%

KIRBY

2.65%

SCHNEIDER NATIONAL

2.64%

OLD DOMINION

2.61%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.60%

SAIA

2.59%

CSX

2.56%

EXPEDITORS INTERNATIONAL OF WASN

2.56%

UNITED AIRLINES HOLDINGS

2.56%

DRES

UNION PACIFIC U

5.20%

CONOCOPHILLIPS

4.40%

CLEAN HARBORS

3.90%

NORTHROP GRUMMAN

3.70%

VULCAN MATERIALS

3.70%

CSX

3.70%

CARLISLE COMPANIES

3.60%

MARTIN MARIETTA

3.40%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

3.30%

FLUOR

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

EQT

2.90%

US46982L1089

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.80%

NUCOR

2.80%

Frequently asked questions about XTN and DRES

How have the XTN and DRES ETFs performed in 2026?

As of April 29, 2026, XTN is up 12.88% year-to-date (YTD), while DRES has returned 17.71%. 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 +$24M in flows, compared to +$3M for DRES.

Which ETF is bigger: XTN or DRES?

As of April 29, 2026, XTN holds $202.62 M in assets under management (AUM), while DRES manages $37.26 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 DELTA AIR LINES. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

XTNvsDRESETF Comparison

State Street SPDR S&P Transportation ETF

GMO Domestic Resilience ETF

XTN vs DRES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XTN and DRES ETFs performed in 2026?

As of April 29, 2026, XTN is up 12.88% year-to-date (YTD), while DRES has returned 17.71%. 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 +$24M in flows, compared to +$3M for DRES.

Which ETF is bigger: XTN or DRES?

As of April 29, 2026, XTN holds $202.62 M in assets under management (AUM), while DRES manages $37.26 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 DELTA AIR LINES. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

Which ETF is more diversified: XTN or DRES?

XTN holds 44 securities with 40.86% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.6%.

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