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. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, FTXR's top sector exposures are Industrials, Consumer Cyclicals and Finance. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXR. XTN is up 10.52% year-to-date (YTD) with +$67M in YTD flows. FTXR performs better with 10.56% YTD performance, and +$136M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN FTXR | +1.74%+2.86% | -10.99%-5.68% | +10.52%+10.56% | +19.20%+19.46% | +53.78%+80.53% | +17.14%+40.90% |
| Flows | XTN FTXR | -$84M-$870M | -$137M-$820M | +$67M+$136M | +$70M+$130M | -$11M+$120M | -$374M-$877M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN FTXR | +19.30%+16.53% | +26.79%+21.05% | +26.52%+22.66% | +26.95%+23.85% |
| Max drawdown | XTN FTXR | -15.10%-10.77% | -17.67%-14.50% | -33.63%-29.57% | -35.03%-33.91% |
| Max drawdown duration | XTN FTXR | 84d84d | 103d96d | 380d351d | 1519d1036d |
Trading data
XTN | FTXR | |
Last sale 10/28/2026 at 1:30 PM | $98.14 | $42.40 |
| Previous close 10/27/2026 | $100.44 | $42.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
XTN | FTXR | |
|---|---|---|
| Last price | $98.14 | $42.40 |
| 1D performance | -2.29% | -0.47% |
| AuM | $216.84 M | $166.03 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 | 43 | 43 |
| 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
99.83%
Other
0.17%
FTXR
USA
99.72%
Other
0.28%
Sectors
XTN
Industrials
94.15%
Other
5.85%
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
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Diversification
XTN
Total weight of top 15 holdings out of 15
43.8%
FTXR
Total weight of top 15 holdings out of 15
74.49%
Top 15 holdings
Data as of August 31, 2026
XTN
Lyft, Inc.
3.40%
Matson, Inc.
3.13%
Expeditors International of Washington, Inc.
3.10%
Union Pacific Corp.
3.02%
SkyWest, Inc.
2.99%
Norfolk Southern Corp.
2.98%
Uber Technologies, Inc.
2.96%
CSX Corp.
2.93%
United Airlines Holdings, Inc.
2.83%
U-Haul Holding Co.
2.82%
FedEx Corp.
2.76%
Delta Air Lines, Inc.
2.74%
Kirby Corp.
2.74%
United Parcel Service, Inc.
2.71%
American Airlines Group, Inc.
2.69%
FTXR
Union Pacific Corp.
8.57%
General Motors Co.
8.50%
Ford Motor Co.
7.68%
Tesla, Inc.
6.91%
United Parcel Service, Inc.
6.50%
United Rentals, Inc.
4.61%
Delta Air Lines, Inc.
4.54%
CSX Corp.
4.46%
United Airlines Holdings, Inc.
3.85%
American Airlines Group, Inc.
3.81%
PACCAR, Inc.
3.79%
Ryder System, Inc.
3.50%
FedEx Corp.
3.28%
BorgWarner, Inc.
2.26%
J.B. Hunt Transport Services, Inc.
2.23%
Frequently asked questions about XTN and FTXR
How have the XTN and FTXR ETFs performed in 2026?
As of October 27, 2026, XTN is up 10.52% year-to-date (YTD), while FTXR has returned 10.56%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or FTXR?
Year-to-date, the XTN ETF saw +$67M in flows, compared to +$136M for FTXR.
Which ETF is more volatile: XTN or FTXR?
Over the past year, XTN had a volatility of 26.79%, while FTXR experienced 21.05%.
Which ETF is bigger: XTN or FTXR?
As of October 27, 2026, XTN holds $216.84 M in assets under management (AUM), while FTXR manages $166.03 M.
What sectors do the XTN and FTXR ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, FTXR focuses on Industrials and Consumer Cyclicals.
What are the top holdings of the XTN ETF and FTXR ETF?
XTN top holdings include Lyft, Inc., Matson, Inc. and Expeditors International of Washington, Inc.. FTXR holds in its top three: Union Pacific Corp., General Motors Co. and Ford Motor Co..
Which ETF is more diversified: XTN or FTXR?
XTN holds 43 securities with 43.8% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 74.49%.
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