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XTN vs DOCT

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceDOCT has outperformed XTN, delivering a return of +8.0% compared to +6.2%

XTN vs DOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTN
$386M
DOCT
$384M
Expense Ratio
Winner
XTN
0.35%
DOCT
0.85%
Max Drawdown
XTN
44.85%
Winner
DOCT
9.92%
Sharpe Ratio
XTN
0.98
Winner
DOCT
1.55
5Y Beta
XTN
1.21
Winner
DOCT
0.44
P/E Ratio
XTN
-116.62
DOCT
N/A
Forward P/E
XTN
19.26
DOCT
N/A
PEG Ratio
XTN
-1.00
DOCT
N/A
5Y Dividends CAGR
XTN
-4.30%
DOCT
N/A
5Y EPS CAGR
XTN
-0.75%
DOCT
N/A
Debt to Equity
XTN
27.57%
DOCT
N/A
P/S Ratio
XTN
0.76
DOCT
N/A
P/B Ratio
XTN
2.60
DOCT
N/A

XTN vs DOCT - Historical Returns

Returns include dividend reinvestment.

1M
XTN
-7.06%
Winner
DOCT
+1.43%
3M
XTN
+2.68%
Winner
DOCT
+2.79%
6M
XTN
+4.30%
Winner
DOCT
+6.73%
1Y
Winner
XTN
+30.86%
DOCT
+13.51%
5Y(CAGR)
XTN
+6.22%
Winner
DOCT
+8.01%
10Y(CAGR)
XTN
+9.81%
DOCT
N/A
Max(CAGR)
XTN
+10.57%
Winner
DOCT
+24.76%

XTN vs DOCT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNDOCT
2026+17.05%+7.42%
2025+6.76%+12.55%
2024+6.52%+8.46%
2023+25.83%+16.52%
2022-28.41%-5.37%
2021+37.15%+7.44%
2020+10.94%+145.69%
2019+20.84%N/A
2018-18.49%N/A
2017+21.32%N/A
2016+29.68%N/A
2015-19.87%N/A
2014+34.94%N/A
2013+48.05%N/A
2012+18.35%N/A
2011-12.07%N/A

XTN vs DOCT Drawdown Comparison

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

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current XTN drawdown is -8.13%. The current DOCT drawdown is -0.08%.

RankXTNDOCT
#1-43.76%
Sep 10, 2018 - Nov 16, 2020
-9.92%
Feb 19, 2025 - Jun 24, 2025
#2-35.05%
Nov 8, 2021 - Jan 6, 2026
-9.35%
Jan 4, 2022 - Apr 17, 2023
#3-33.49%
May 10, 2011 - Jan 2, 2013
-5.42%
Sep 14, 2023 - Dec 1, 2023
#4-32.28%
Mar 20, 2015 - Dec 6, 2016
-4.34%
Feb 9, 2026 - Apr 14, 2026
#5-17.28%
Feb 6, 2026 - Apr 14, 2026
-3.66%
Sep 3, 2020 - Sep 28, 2020
#6-15.96%
Apr 21, 2026 - Jul 16, 2026
-2.84%
Oct 22, 2020 - Nov 5, 2020
#7-14.00%
Sep 18, 2014 - Oct 28, 2014
-2.27%
Oct 27, 2025 - Dec 5, 2025
#8-13.87%
Jun 1, 2021 - Nov 1, 2021
-2.03%
Dec 6, 2024 - Jan 22, 2025
#9-11.57%
Jan 23, 2018 - Sep 10, 2018
-1.79%
Nov 8, 2021 - Dec 27, 2021
#10-10.95%
Dec 8, 2016 - Jul 12, 2017
-1.70%
Jul 31, 2024 - Aug 13, 2024
#11-9.40%
Jul 16, 2026 - Aug 20, 2026
-1.67%
Jul 26, 2023 - Aug 29, 2023
#12-8.06%
Jan 22, 2014 - Mar 6, 2014
-1.62%
May 1, 2023 - May 17, 2023
#13-7.82%
Dec 30, 2014 - Feb 24, 2015
-1.48%
Oct 1, 2020 - Oct 16, 2020
#14-7.55%
Jan 20, 2021 - Feb 8, 2021
-1.42%
Jul 28, 2025 - Aug 8, 2025
#15-7.25%
May 17, 2013 - Jul 11, 2013
-1.40%
Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between XTN and DOCT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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