EMNT vs XTN
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
5-Year PerformanceXTN has outperformed EMNT, delivering a return of +5.6% compared to +3.4%
EMNT vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMNT vs XTN - Historical Returns
Returns include dividend reinvestment.
EMNT vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | XTN |
|---|---|---|
| 2026 | +1.59% | +21.11% |
| 2025 | +4.71% | +6.76% |
| 2024 | +5.83% | +6.52% |
| 2023 | +5.76% | +25.83% |
| 2022 | -0.57% | -28.41% |
| 2021 | +0.10% | +37.15% |
| 2020 | +2.08% | +10.94% |
| 2019 | +0.09% | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
EMNT vs XTN Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current EMNT drawdown is -0.03%. The current XTN drawdown is -4.73%.
| Rank | EMNT | XTN |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -0.11% Dec 16, 2024 - Dec 20, 2024 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -0.10% Feb 18, 2021 - Apr 16, 2021 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -0.10% Feb 23, 2023 - Feb 28, 2023 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -0.10% Dec 27, 2019 - Jan 9, 2020 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -0.09% Feb 28, 2023 - Mar 3, 2023 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between EMNT and XTN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
EMNT vs XTN dividend yield comparison.
| Year | EMNT | XTN |
|---|---|---|
| 2026 | 1.54% | 0.18% |
| 2025 | 4.46% | 0.78% |
| 2024 | 5.14% | 0.93% |
| 2023 | 4.62% | 0.73% |
| 2022 | 2.79% | 1.04% |
| 2021 | 0.66% | 1.02% |
| 2020 | 1.44% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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