HSCZ vs XTN
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
5-Year PerformanceHSCZ has outperformed XTN, delivering a return of +10.7% compared to +5.6%
HSCZ vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HSCZ
$208M
XTN
$208M
Expense Ratio
HSCZ
0.43%
Winner
XTN
0.35%
Max Drawdown
Winner
HSCZ
37.11%
XTN
44.85%
Sharpe Ratio
Winner
HSCZ
1.85
XTN
1.38
5Y Beta
Winner
HSCZ
0.66
XTN
1.20
P/E Ratio
HSCZ
N/A
XTN
-212.38
Forward P/E
HSCZ
N/A
XTN
20.57
PEG Ratio
HSCZ
N/A
XTN
-0.53
5Y Dividends CAGR
Winner
HSCZ
7.51%
XTN
-5.58%
5Y EPS CAGR
HSCZ
N/A
XTN
3.42%
Debt to Equity
HSCZ
N/A
XTN
11.83%
P/S Ratio
HSCZ
N/A
XTN
0.78
P/B Ratio
HSCZ
N/A
XTN
2.63
HSCZ vs XTN - Holdings Comparison
HSCZ and XTN have 1 common holdings. Overlap is -36.15%
HSCZ's top 25 holdings weight is 175.99%. XTN's top 25 holdings weight is 69.88%.
| Rank | HSCZ | XTN |
|---|---|---|
| #1 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 99.11% | RXO INC (RXO) - 4.32% |
| #2 | JPY/USD PURCHASED (n/a) - 36.13% | AVIS BUDGET GROUP INC (CAR) - 3.61% |
| #3 | EUR/USD PURCHASED (n/a) - 17.33% | ARCBEST CORP (ARCB) - 3.09% |
| #4 | GBP/USD PURCHASED (n/a) - 11.98% | SCHNEIDER NATIONAL INC (SNDR) - 3.03% |
| #5 | AUD/USD PURCHASED (n/a) - 10.52% | WERNER ENTERPRISES INC (WERN) - 3.02% |
| #6 | SEK/USD PURCHASED (n/a) - 4.69% | SAIA INC (SAIA) - 3.01% |
| #7 | ILS/USD PURCHASED (n/a) - 4.55% | LANDSTAR SYSTEM INC (LSTR) - 2.98% |
| #8 | CHF/USD PURCHASED (n/a) - 4.36% | DELTA AIR LINES INC (DAL) - 2.95% |
| #9 | NOK/USD PURCHASED (n/a) - 2.45% | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% |
| #10 | SGD/USD PURCHASED (n/a) - 2.07% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% |
| #11 | DKK/USD PURCHASED (n/a) - 1.84% | RYDER SYSTEM INC (R) - 2.81% |
| #12 | HKD/USD PURCHASED (n/a) - 1.71% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% |
| #13 | CASH OFFSET (n/a) - 0.87% | JETBLUE AIRWAYS CORP (JBLU) - 2.63% |
| #14 | NZD/USD PURCHASED (n/a) - 0.37% | MATSON INC (MATX) - 2.63% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% |
| #16 | USD CASH (n/a) - 0.00% | CSX CORP (CSX) - 2.54% |
| #17 | CHF CASH (n/a) - 0.00% | HUB GROUP INC CLASS A (HUBG) - 2.53% |
| #18 | NZD/USD SOLD (n/a) - -0.37% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% |
| #19 | HKD/USD SOLD (n/a) - -1.71% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% |
| #20 | DKK/USD SOLD (n/a) - -1.84% | KIRBY CORP (KEX) - 2.51% |
| #21 | SGD/USD SOLD (n/a) - -2.07% | JOBY AVIATION INC (JOBY) - 2.47% |
| #22 | NOK/USD SOLD (n/a) - -2.45% | FEDEX CORP (FDX) - 2.43% |
| #23 | CHF/USD SOLD (n/a) - -4.36% | XPO INC (XPO) - 2.39% |
| #24 | ILS/USD SOLD (n/a) - -4.55% | UNION PACIFIC CORP (UNP) - 2.37% |
| #25 | SEK/USD SOLD (n/a) - -4.69% | NORFOLK SOUTHERN CORP (NSC) - 2.36% |
| Total Holdings | 29 | 44 |
HSCZ vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
HSCZ
+1.59%
Winner
XTN
+10.81%
3M
HSCZ
+4.18%
Winner
XTN
+15.58%
6M
HSCZ
+11.75%
Winner
XTN
+22.32%
1Y
HSCZ
+27.01%
Winner
XTN
+47.64%
5Y(CAGR)
Winner
HSCZ
+10.72%
XTN
+5.58%
10Y(CAGR)
Winner
HSCZ
+11.54%
XTN
+10.54%
Max(CAGR)
HSCZ
+10.47%
Winner
XTN
+10.97%
HSCZ vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HSCZ | XTN |
|---|---|---|
| 2026 | +8.71% | +21.11% |
| 2025 | +25.75% | +6.76% |
| 2024 | +13.38% | +6.52% |
| 2023 | +15.69% | +25.83% |
| 2022 | -12.14% | -28.41% |
| 2021 | +17.57% | +37.15% |
| 2020 | +5.21% | +10.94% |
| 2019 | +27.16% | +20.84% |
| 2018 | -13.89% | -18.49% |
| 2017 | +23.03% | +21.32% |
| 2016 | +8.91% | +29.68% |
| 2015 | +0.28% | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
HSCZ vs XTN Drawdown Comparison
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current HSCZ drawdown is -2.10%. The current XTN drawdown is -4.73%.
| Rank | HSCZ | XTN |
|---|---|---|
| #1 | -34.89% Feb 12, 2020 - Nov 23, 2020 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -20.59% May 22, 2018 - Nov 1, 2019 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -20.10% Sep 7, 2021 - Dec 19, 2023 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -17.04% Jul 20, 2015 - Oct 7, 2016 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -12.81% Mar 19, 2025 - May 8, 2025 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -9.83% Jul 16, 2024 - Sep 26, 2024 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -9.61% Feb 27, 2026 - Apr 17, 2026 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -7.84% Jan 23, 2018 - May 10, 2018 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -3.96% Apr 16, 2021 - Jun 1, 2021 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -3.64% Feb 18, 2025 - Mar 17, 2025 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -3.54% Jul 12, 2021 - Jul 23, 2021 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -3.48% Oct 27, 2025 - Nov 28, 2025 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -3.36% Apr 17, 2026 - May 11, 2026 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -3.16% Nov 8, 2017 - Dec 18, 2017 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between HSCZ and XTN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
HSCZ vs XTN dividend yield comparison.
| Year | HSCZ | XTN |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 3.25% | 0.78% |
| 2024 | 3.26% | 0.93% |
| 2023 | 2.98% | 0.73% |
| 2022 | 26.91% | 1.04% |
| 2021 | 2.90% | 1.02% |
| 2020 | 1.46% | 0.75% |
| 2019 | 4.66% | 1.17% |
| 2018 | 6.15% | 0.98% |
| 2017 | 2.52% | 0.63% |
| 2016 | 2.57% | 0.66% |
| 2015 | 1.75% | 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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