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. 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 0.4% for RSPN. XTN is up 25.16% year-to-date (YTD) with +$45M in YTD flows. RSPN performs worse with 10.99% YTD performance, and +$96M 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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN RSPN | +7.38%+4.44% | +26.15%+8.10% | +25.16%+10.99% | +46.61%+20.38% | +47.14%+64.22% | +37.71%+77.70% |
| Flows | XTN RSPN | +$20M+$8M | -$77M+$203M | +$45M+$96M | +$5M+$269M | -$52M+$263M | -$275M+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN RSPN | +34.19%+19.48% | +28.36%+15.91% | +26.57%+16.70% | +26.97%+18.18% |
| Max drawdown | XTN RSPN | -16.01%-4.69% | -17.14%-12.42% | -33.63%-20.77% | -35.03%-21.90% |
| Max drawdown duration | XTN RSPN | 62d33d | 64d112d | 380d219d | 1519d575d |
Trading data
XTN | RSPN | |
Last sale 6/23/2026 at 2:48 PM | $114.12 | $62.61 |
| Previous close 06/22/2026 | $113.83 | $62.55 |
| Consolidated volume 06/22/2026 | ||
| 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
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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 6/23/2026 at 2:48 PM
Live
Closed
XTN | RSPN | |
|---|---|---|
| Last price | $114.12 | $62.61 |
| 1D performance | +0.25% | +0.10% |
| AuM | $246.02 M | $1.04 B |
| 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 | 41 | 77 |
| 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
96.87%
Other
3.13%
RSPN
USA
93.3%
Other
6.7%
Sectors
XTN
Industrials
91.82%
Other
8.18%
RSPN
Industrials
92.59%
Other
7.41%
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Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
RSPN
Total weight of top 15 holdings out of 15
22.25%
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%
RSPN
US36828A1016
1.64%
COMFORT SYSTEMS USA
1.59%
UNITED RENTALS
1.53%
EMCOR GROUP
1.53%
VERTIV HOLDINGS
1.49%
JB HUNT TRANSPORT SERVICES
1.48%
CUMMINS
1.48%
MASCO
1.48%
EATON CORP PLC
1.46%
CATERPILLAR
1.46%
OLD DOMINION
1.45%
HUBBELL
1.45%
DELTA AIR LINES
1.43%
CSX
1.40%
TRANE TECHNOLOGIES PLC
1.40%
Frequently asked questions about XTN and RSPN
How have the XTN and RSPN ETFs performed in 2026?
As of June 22, 2026, XTN is up 25.16% year-to-date (YTD), while RSPN has returned 10.99%. 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 +$45M in flows, compared to +$96M for RSPN.
Which ETF is more volatile: XTN or RSPN?
Over the past year, XTN had a volatility of 28.36%, while RSPN experienced 15.91%.
Which ETF is bigger: XTN or RSPN?
As of June 22, 2026, XTN holds $246.02 M in assets under management (AUM), while RSPN manages $1.04 B.
What sectors do the XTN and RSPN ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the XTN ETF and RSPN ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and ARCBEST CORP. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.
Which ETF is more diversified: XTN or RSPN?
XTN holds 44 securities with 43.11% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.
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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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