XTN vs. ARKX
Compare and contrast key facts about SPDR S&P Transportation ETF (XTN) and ARK Space Exploration & Innovation ETF (ARKX).
XTN and ARKX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ARKX is an actively managed fund by ARK. It was launched on Mar 30, 2021.
Performance
XTN vs. ARKX - Performance Comparison
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XTN vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XTN SPDR S&P Transportation ETF | 4.20% | 6.33% | 4.86% | 25.22% | -28.10% | 7.28% |
ARKX ARK Space Exploration & Innovation ETF | 3.21% | 48.46% | 26.67% | 24.37% | -34.27% | -7.14% |
Returns By Period
In the year-to-date period, XTN achieves a 4.20% return, which is significantly higher than ARKX's 3.21% return.
XTN
- 1D
- 2.14%
- 1M
- -6.91%
- YTD
- 4.20%
- 6M
- 14.61%
- 1Y
- 29.92%
- 3Y*
- 10.41%
- 5Y*
- 2.30%
- 10Y*
- 8.66%
ARKX
- 1D
- 1.91%
- 1M
- -7.49%
- YTD
- 3.21%
- 6M
- 3.53%
- 1Y
- 68.32%
- 3Y*
- 28.79%
- 5Y*
- 7.42%
- 10Y*
- —
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XTN vs. ARKX - Expense Ratio Comparison
XTN has a 0.35% expense ratio, which is lower than ARKX's 0.75% expense ratio.
Return for Risk
XTN vs. ARKX — Risk / Return Rank
XTN
ARKX
XTN vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Transportation ETF (XTN) and ARK Space Exploration & Innovation ETF (ARKX). 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.
| XTN | ARKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.98 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.60 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 3.36 | -1.64 |
Martin ratioReturn relative to average drawdown | 5.10 | 9.46 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XTN | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.98 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.27 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.30 | +0.11 |
Correlation
The correlation between XTN and ARKX is 0.70, 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.
Dividends
XTN vs. ARKX - Dividend Comparison
XTN's dividend yield for the trailing twelve months is around 0.77%, while ARKX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTN SPDR S&P Transportation ETF | 0.77% | 0.78% | 0.93% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.63% | 0.66% | 1.03% |
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XTN vs. ARKX - Drawdown Comparison
The maximum XTN drawdown since its inception was -43.77%, roughly equal to the maximum ARKX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for XTN and ARKX.
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Drawdown Indicators
| XTN | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -43.61% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -20.42% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -35.05% | -43.61% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -43.77% | — | — |
Current DrawdownCurrent decline from peak | -10.27% | -14.96% | +4.69% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -20.49% | +9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 7.25% | -1.42% |
Volatility
XTN vs. ARKX - Volatility Comparison
The current volatility for SPDR S&P Transportation ETF (XTN) is 10.26%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 11.25%. This indicates that XTN experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTN | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 11.25% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 25.62% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 34.73% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 27.20% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 27.20% | -1.32% |