FTXR vs. XTN
Compare and contrast key facts about First Trust Nasdaq Transportation ETF (FTXR) and SPDR S&P Transportation ETF (XTN).
FTXR and XTN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXR is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Transportation Index. It was launched on Sep 20, 2016. XTN is a passively managed fund by State Street that tracks the performance of the S&P Transportation Select Industry Index. It was launched on Jan 26, 2011. Both FTXR and XTN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXR or XTN.
Key characteristics
| FTXR | XTN | |
|---|---|---|
| YTD Return | 5.28% | -6.92% |
| 1Y Return | 21.76% | 7.25% |
| 3Y Return (Ann) | -0.20% | -3.74% |
| 5Y Return (Ann) | 6.66% | 5.59% |
| Sharpe Ratio | 1.34 | 0.51 |
| Daily Std Dev | 17.66% | 20.42% |
| Max Drawdown | -52.06% | -43.77% |
| Current Drawdown | -8.67% | -19.81% |
Correlation
The correlation between FTXR and XTN is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FTXR vs. XTN - Performance Comparison
In the year-to-date period, FTXR achieves a 5.28% return, which is significantly higher than XTN's -6.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FTXR vs. XTN - Expense Ratio Comparison
FTXR has a 0.60% expense ratio, which is higher than XTN's 0.35% expense ratio.
Risk-Adjusted Performance
FTXR vs. XTN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) and SPDR S&P Transportation ETF (XTN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FTXR vs. XTN - Dividend Comparison
FTXR's dividend yield for the trailing twelve months is around 1.31%, more than XTN's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | 1.31% | 1.50% | 2.38% | 0.67% | 0.33% | 1.34% | 1.74% | 1.18% | 0.23% | 0.00% | 0.00% | 0.00% |
XTN SPDR S&P Transportation ETF | 0.83% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.63% | 0.66% | 1.03% | 0.39% | 0.42% |
Drawdowns
FTXR vs. XTN - Drawdown Comparison
The maximum FTXR drawdown since its inception was -52.06%, which is greater than XTN's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for FTXR and XTN. For additional features, visit the drawdowns tool.
Volatility
FTXR vs. XTN - Volatility Comparison
The current volatility for First Trust Nasdaq Transportation ETF (FTXR) is 5.31%, while SPDR S&P Transportation ETF (XTN) has a volatility of 5.85%. This indicates that FTXR experiences smaller price fluctuations and is considered to be less risky than XTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.