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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

Net Assets
EMNT
$207M
Winner
XTN
$208M
Expense Ratio
Winner
EMNT
0.24%
XTN
0.35%
Max Drawdown
Winner
EMNT
3.96%
XTN
44.85%
Sharpe Ratio
Winner
EMNT
1.49
XTN
1.38
5Y Beta
Winner
EMNT
0.00
XTN
1.20
P/E Ratio
EMNT
N/A
XTN
-212.38
Forward P/E
EMNT
N/A
XTN
20.57
PEG Ratio
EMNT
N/A
XTN
-0.53
5Y Dividends CAGR
Winner
EMNT
30.92%
XTN
-5.58%
5Y EPS CAGR
EMNT
N/A
XTN
3.42%
Debt to Equity
EMNT
N/A
XTN
11.83%
P/S Ratio
EMNT
N/A
XTN
0.78
P/B Ratio
EMNT
N/A
XTN
2.63

EMNT vs XTN - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.32%
Winner
XTN
+10.81%
3M
EMNT
+0.95%
Winner
XTN
+15.58%
6M
EMNT
+1.98%
Winner
XTN
+22.32%
1Y
EMNT
+4.33%
Winner
XTN
+47.64%
5Y(CAGR)
EMNT
+3.43%
Winner
XTN
+5.58%
10Y(CAGR)
EMNT
N/A
XTN
+10.54%
Max(CAGR)
EMNT
+3.02%
Winner
XTN
+10.97%

EMNT vs XTN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEMNTXTN
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%
2018N/A-18.49%
2017N/A+21.32%
2016N/A+29.68%
2015N/A-19.87%
2014N/A+34.94%
2013N/A+48.05%
2012N/A+18.35%
2011N/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%.

RankEMNTXTN
#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.

0.64
-101

Dividend Comparison (2011 - 2026)

EMNT vs XTN dividend yield comparison.

YearEMNTXTN
20261.54%0.18%
20254.46%0.78%
20245.14%0.93%
20234.62%0.73%
20222.79%1.04%
20210.66%1.02%
20201.44%0.75%
20190.00%1.17%
20180.00%0.98%
20170.00%0.63%
20160.00%0.66%
20150.00%1.03%
20140.00%0.39%
20130.00%0.42%
20120.00%0.83%
20110.00%0.51%

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