FCTE vs XTN
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
FCTE vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$227M
Winner
XTN
$228M
Expense Ratio
FCTE
0.85%
Winner
XTN
0.35%
Max Drawdown
Winner
FCTE
19.81%
XTN
44.85%
Sharpe Ratio
FCTE
0.25
Winner
XTN
1.45
5Y Beta
Winner
FCTE
0.92
XTN
1.20
P/E Ratio
FCTE
28.16
Winner
XTN
-150.03
Forward P/E
FCTE
23.43
Winner
XTN
20.81
PEG Ratio
FCTE
0.86
Winner
XTN
-0.44
5Y Dividends CAGR
FCTE
N/A
XTN
-5.58%
5Y EPS CAGR
Winner
FCTE
18.41%
XTN
3.42%
Debt to Equity
Winner
FCTE
-270.18%
XTN
11.83%
P/S Ratio
FCTE
1.44
Winner
XTN
0.78
P/B Ratio
FCTE
9.84
Winner
XTN
2.70
FCTE vs XTN - Holdings Comparison
FCTE and XTN have 1 common holdings. Overlap is 2.52%
FCTE's top 25 holdings weight is 99.99%. XTN's top 25 holdings weight is 69.88%.
| Rank | FCTE | XTN |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 5.51% | RXO INC (RXO) - 4.32% |
| #2 | APPLIED MATERIALS INC (AMAT) - 5.45% | AVIS BUDGET GROUP INC (CAR) - 3.61% |
| #3 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.10% | ARCBEST CORP (ARCB) - 3.09% |
| #4 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.09% | SCHNEIDER NATIONAL INC (SNDR) - 3.03% |
| #5 | HUBBELL INC (HUBB) - 5.08% | WERNER ENTERPRISES INC (WERN) - 3.02% |
| #6 | AMETEK INC (AME) - 5.06% | SAIA INC (SAIA) - 3.01% |
| #7 | DOVER CORP (DOV) - 5.03% | LANDSTAR SYSTEM INC (LSTR) - 2.98% |
| #8 | NORDSON CORP (NDSN) - 5.02% | DELTA AIR LINES INC (DAL) - 2.95% |
| #9 | MCKESSON CORP (MCK) - 4.98% | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% |
| #10 | CARDINAL HEALTH INC (CAH) - 4.97% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% |
| #11 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.97% | RYDER SYSTEM INC (R) - 2.81% |
| #12 | JOHNSON & JOHNSON (JNJ) - 4.96% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% |
| #13 | PARKER HANNIFIN CORP (PH) - 4.96% | JETBLUE AIRWAYS CORP (JBLU) - 2.63% |
| #14 | PEPSICO INC (PEP) - 4.94% | MATSON INC (MATX) - 2.63% |
| #15 | HCA HEALTHCARE INC (HCA) - 4.86% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 4.85% | CSX CORP (CSX) - 2.54% |
| #17 | LOWE'S COMPANIES INC (LOW) - 4.83% | HUB GROUP INC CLASS A (HUBG) - 2.53% |
| #18 | ELI LILLY AND CO (LLY) - 4.83% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 4.77% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% |
| #20 | TEXAS PACIFIC LAND CORP (TPL) - 4.73% | KIRBY CORP (KEX) - 2.51% |
| #21 | N/A | JOBY AVIATION INC (JOBY) - 2.47% |
| #22 | N/A | FEDEX CORP (FDX) - 2.43% |
| #23 | N/A | XPO INC (XPO) - 2.39% |
| #24 | N/A | UNION PACIFIC CORP (UNP) - 2.37% |
| #25 | N/A | NORFOLK SOUTHERN CORP (NSC) - 2.36% |
| Total Holdings | 20 | 44 |
FCTE vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
FCTE
+5.11%
Winner
XTN
+16.67%
3M
FCTE
+9.64%
Winner
XTN
+33.58%
6M
FCTE
+12.10%
Winner
XTN
+24.96%
1Y
FCTE
+5.93%
Winner
XTN
+51.10%
5Y(CAGR)
FCTE
N/A
XTN
+6.56%
10Y(CAGR)
FCTE
N/A
XTN
+11.17%
Max(CAGR)
FCTE
+6.80%
Winner
XTN
+11.27%
FCTE vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | XTN |
|---|---|---|
| 2026 | +10.89% | +26.49% |
| 2025 | -3.58% | +6.76% |
| 2024 | +5.47% | +6.52% |
| 2023 | N/A | +25.83% |
| 2022 | N/A | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +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% |
FCTE vs XTN Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current FCTE drawdown is -0.36%. The current XTN drawdown is -0.49%.
| Rank | FCTE | XTN |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Apr 8, 2025 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | N/A | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | N/A | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | N/A | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | N/A | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | N/A | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | N/A | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between FCTE and XTN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2011 - 2026)
FCTE vs XTN dividend yield comparison.
| Year | FCTE | XTN |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.18% | 0.78% |
| 2024 | 0.18% | 0.93% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 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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