XTNvsRSPNETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, RSPN's top sector exposures are Industrials, Business Services and Non-Energy Materials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPN. XTN is up 12.27% year-to-date (YTD) with +$181M in YTD flows. RSPN performs worse with 5.11% YTD performance, and -$191M in YTD flows. Run a side-by-side ETF comparison of XTN and RSPN 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 RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN RSPN | -7.71%-8.02% | -12.35%-4.96% | +12.27%+5.11% | +20.74%+6.86% | +34.65%+54.36% | +23.55%+63.91% |
| Flows | XTN RSPN | -$17M-$294M | +$145M-$275M | +$181M-$191M | +$181M-$28M | +$92M-$104M | -$47M-$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN RSPN | +19.68%+15.10% | +26.99%+16.27% | +26.60%+16.94% | +26.92%+18.24% |
| Max drawdown | XTN RSPN | -13.33%-8.91% | -17.14%-12.42% | -33.63%-20.77% | -35.03%-21.90% |
| Max drawdown duration | XTN RSPN | 61d42d | 64d114d | 380d219d | 1519d575d |
Trading data
XTN | RSPN | |
Last sale 9/16/2026 at 1:30 PM | $100.16 | $58.94 |
| Previous close 09/15/2026 | $102.22 | $59.27 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XTN | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XTN | RSPN | |
|---|---|---|
| Last price | $100.16 | $58.94 |
| 1D performance | -2.02% | -0.56% |
| AuM | $339.20 M | $705.36 M |
| E/R | 0.35% | 0.4% |
Characteristics
XTN | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Transportation Select Industry Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 43 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
99.96%
Other
0.04%
RSPN
USA
93.91%
Other
6.09%
Sectors
XTN
Industrials
94.68%
Other
5.32%
RSPN
Industrials
81.83%
Business Services
8.87%
Other
9.3%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
RSPN
Total weight of top 15 holdings out of 15
21.14%
Top 15 holdings
Data as of July 31, 2026
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
Honeywell Technologies, Inc.
1.37%
Xylem, Inc.
1.36%
Frequently asked questions about XTN and RSPN
How have the XTN and RSPN ETFs performed in 2026?
As of September 15, 2026, XTN is up 12.27% year-to-date (YTD), while RSPN has returned 5.11%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or RSPN?
Year-to-date, the XTN ETF saw +$181M in flows, compared to -$191M for RSPN.
Which ETF is more volatile: XTN or RSPN?
Over the past year, XTN had a volatility of 26.99%, while RSPN experienced 16.27%.
Which ETF is bigger: XTN or RSPN?
As of September 15, 2026, XTN holds $339.20 M in assets under management (AUM), while RSPN manages $705.36 M.
What sectors do the XTN and RSPN ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the XTN ETF and RSPN ETF?
XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. RSPN holds in its top three: Allegion Plc, RTX Corp. and Paychex, Inc..
Which ETF is more diversified: XTN or RSPN?
XTN holds 43 securities with 44.65% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 21.14%.
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Latest news about XTN & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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