XTNvsFTXRETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) and First Trust Nasdaq Transportation ETF (FTXR) belong to the same industry segment: US Industrials. 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 0.6% for FTXR. XTN is up 14.98% year-to-date (YTD) with +$22M in YTD flows. FTXR performs worse with 7.38% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of XTN and FTXR 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 FTXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN FTXR | +15.67%+8.67% | +8.71%+4.29% | +14.98%+7.38% | +53.43%+47.84% | +52.02%+62.92% | +22.62%+35.55% |
| Flows | XTN FTXR | -$99M+$29M | -$65M+$911M | +$22M+$911M | -$36M+$909M | -$98M+$885M | -$370M-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN FTXR | +36.43%+24.75% | +28.34%+21.70% | +26.11%+22.47% | +26.67%+23.58% |
| Max drawdown | XTN FTXR | -17.14%-14.50% | -17.14%-14.50% | -33.63%-29.57% | -35.03%-33.91% |
| Max drawdown duration | XTN FTXR | 64d65d | 64d65d | 380d351d | 1519d1036d |
Trading data
XTN | FTXR | |
Last sale 4/27/2026 at 1:30 PM | $104.71 | $41.49 |
| Previous close 04/27/2026 | $104.95 | $41.59 |
| Consolidated volume 04/27/2026 | ||
| 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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XTN | FTXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XTN | FTXR | |
|---|---|---|
| Last price | $104.71 | $41.49 |
| 1D performance | -0.23% | -0.25% |
| AuM | $204.30 M | $935.66 M |
| E/R | 0.35% | 0.6% |
Characteristics
XTN | FTXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Transportation Select Industry Index | NASDAQ US Smart Transportation Index |
| N° of holdings | 41 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
96.79%
Other
3.21%
FTXR
USA
98.95%
Other
1.05%
Sectors
XTN
Industrials
92.52%
Other
7.48%
FTXR
Industrials
66.48%
Consumer Discreti.
31.46%
Other
2.06%
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Diversification
XTN
Total weight of top 15 holdings out of 15
40.86%
FTXR
Total weight of top 15 holdings out of 15
73.52%
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%
FTXR
GENERAL MOTORS
8.19%
TESLA
8.13%
UNION PACIFIC U
7.88%
FORD MOTOR
7.12%
UNITED PARCEL SERVICE-CL
6.81%
DELTA AIR LINES
4.42%
CSX
4.17%
PACCAR
4.01%
FEDEX
3.99%
UNITED AIRLINES HOLDINGS
3.84%
UNITED RENTALS
3.74%
AMERICAN AIRLINES GROUP INC.
3.60%
RYDER SYSTEM
3.26%
WABTEC
2.23%
BORGWARNER
2.13%
Frequently asked questions about XTN and FTXR
How have the XTN and FTXR ETFs performed in 2026?
As of April 27, 2026, XTN is up 14.98% year-to-date (YTD), while FTXR has returned 7.38%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or FTXR?
Year-to-date, the XTN ETF saw +$22M in flows, compared to +$911M for FTXR.
Which ETF is more volatile: XTN or FTXR?
Over the past year, XTN had a volatility of 28.34%, while FTXR experienced 21.7%.
Which ETF is bigger: XTN or FTXR?
As of April 27, 2026, XTN holds $204.30 M in assets under management (AUM), while FTXR manages $935.66 M.
What sectors do the XTN and FTXR ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, FTXR focuses on Industrials and Consumer Discretionary.
What are the top holdings of the XTN ETF and FTXR ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and DELTA AIR LINES. FTXR holds in its top three: GENERAL MOTORS, TESLA and UNION PACIFIC U.
Which ETF is more diversified: XTN or FTXR?
XTN holds 44 securities with 40.86% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 73.52%.
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