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GF vs XTN

Comparison between New Germany Fund Inc (GF, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).

5-Year PerformanceXTN has outperformed GF, delivering a return of +5.6% compared to -3.0%

GF vs XTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GF
$207M
Winner
XTN
$208M
Expense Ratio
GF
N/A
XTN
0.35%
Max Drawdown
GF
82.34%
Winner
XTN
44.85%
Sharpe Ratio
GF
0.03
Winner
XTN
1.38
5Y Beta
Winner
GF
0.65
XTN
1.20
P/E Ratio
GF
N/A
XTN
-212.38
Forward P/E
GF
N/A
XTN
20.57
PEG Ratio
GF
N/A
XTN
-0.53
5Y Dividends CAGR
GF
-37.02%
Winner
XTN
-5.58%
5Y EPS CAGR
GF
N/A
XTN
3.42%
Debt to Equity
GF
N/A
XTN
11.83%
P/S Ratio
GF
N/A
XTN
0.78
P/B Ratio
GF
N/A
XTN
2.63

GF vs XTN - Historical Returns

Returns include dividend reinvestment.

1M
GF
+2.16%
Winner
XTN
+10.81%
3M
GF
+5.47%
Winner
XTN
+15.58%
6M
GF
+8.76%
Winner
XTN
+22.32%
1Y
GF
+1.26%
Winner
XTN
+47.64%
5Y(CAGR)
GF
-3.04%
Winner
XTN
+5.58%
10Y(CAGR)
GF
+8.54%
Winner
XTN
+10.54%
Max(CAGR)
GF
+7.88%
Winner
XTN
+10.97%

GF vs XTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFXTN
2026+4.74%+21.11%
2025+48.90%+6.76%
2024-9.49%+6.52%
2023+8.90%+25.83%
2022-43.55%-28.41%
2021+6.54%+37.15%
2020+37.06%+10.94%
2019+36.21%+20.84%
2018-21.95%-18.49%
2017+54.35%+21.32%
2016-0.00%+29.68%
2015+14.42%-19.87%
2014-4.53%+34.94%
2013+54.91%+48.05%
2012+26.96%+18.35%
2011-16.70%-12.07%
2010+28.66%N/A
2009+43.94%N/A
2008-52.43%N/A
2007+23.74%N/A
2006+42.95%N/A
2005+19.10%N/A
2004+29.10%N/A
2003+93.19%N/A
2002-40.54%N/A
2001-33.86%N/A
2000-12.69%N/A
1999+2.60%N/A

GF vs XTN Drawdown Comparison

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

The current GF drawdown is -16.21%. The current XTN drawdown is -4.73%.

RankGFXTN
#1-79.37%
Mar 16, 2000 - Mar 17, 2006
-43.76%
Sep 10, 2018 - Nov 16, 2020
#2-71.09%
Jul 13, 2007 - Apr 6, 2011
-35.05%
Nov 8, 2021 - Jan 6, 2026
#3-53.72%
Sep 13, 2021 - Oct 14, 2022
-33.49%
May 10, 2011 - Jan 2, 2013
#4-40.75%
Jan 22, 2020 - Jun 5, 2020
-32.28%
Mar 20, 2015 - Dec 6, 2016
#5-34.95%
May 2, 2011 - Jan 23, 2013
-17.28%
Feb 6, 2026 - Apr 14, 2026
#6-31.09%
Jan 23, 2018 - Jan 2, 2020
-15.96%
Apr 21, 2026 - May 4, 2026
#7-24.93%
May 10, 2006 - Jan 3, 2007
-14.00%
Sep 18, 2014 - Oct 28, 2014
#8-21.60%
Jun 9, 2014 - Mar 2, 2015
-13.87%
Jun 1, 2021 - Nov 1, 2021
#9-18.84%
May 22, 2015 - Jan 25, 2017
-11.57%
Jan 23, 2018 - Sep 10, 2018
#10-10.54%
Feb 26, 2007 - Mar 26, 2007
-10.95%
Dec 8, 2016 - Jul 12, 2017
#11-9.90%
Oct 12, 2020 - Nov 9, 2020
-8.06%
Jan 22, 2014 - Mar 6, 2014
#12-9.61%
Nov 10, 1999 - Jan 10, 2000
-7.82%
Dec 30, 2014 - Feb 24, 2015
#13-8.80%
Dec 27, 2013 - Jun 9, 2014
-7.55%
Jan 20, 2021 - Feb 8, 2021
#14-7.81%
Jun 18, 2013 - Jul 29, 2013
-7.25%
May 17, 2013 - Jul 11, 2013
#15-7.69%
Jun 8, 2020 - Jul 2, 2020
-6.91%
Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between GF and XTN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

GF vs XTN dividend yield comparison.

YearGFXTN
20261.30%0.18%
20251.30%0.78%
20240.92%0.93%
20230.80%0.73%
20229.74%1.04%
202139.51%1.02%
202012.92%0.75%
20193.29%1.17%
201831.23%0.98%
20173.82%0.63%
20169.05%0.66%
20158.37%1.03%
201430.90%0.39%
201322.48%0.42%
20124.07%0.83%
20118.66%0.51%
20100.75%0.00%
20091.48%0.00%
20082.33%0.00%
20073.40%0.00%
20061.42%0.00%
20055.40%0.00%
20043.09%0.00%
20030.35%0.00%
200019.49%0.00%

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