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XTN vs EMNT

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF).

5-Year PerformanceXTN has outperformed EMNT, delivering a return of +5.6% compared to +3.4%

XTN vs EMNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XTN vs EMNT - Historical Returns

Returns include dividend reinvestment.

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

XTN vs EMNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNEMNT
2026+21.11%+1.59%
2025+6.76%+4.71%
2024+6.52%+5.83%
2023+25.83%+5.76%
2022-28.41%-0.57%
2021+37.15%+0.10%
2020+10.94%+2.08%
2019+20.84%+0.09%
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 EMNT Drawdown Comparison

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

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The current XTN drawdown is -4.73%. The current EMNT drawdown is -0.03%.

RankXTNEMNT
#1-43.76%
Sep 10, 2018 - Nov 16, 2020
-2.28%
Feb 28, 2020 - Jun 1, 2020
#2-35.05%
Nov 8, 2021 - Jan 6, 2026
-1.70%
Oct 4, 2021 - Feb 1, 2023
#3-33.49%
May 10, 2011 - Jan 2, 2013
-0.73%
Mar 21, 2024 - Mar 26, 2024
#4-32.28%
Mar 20, 2015 - Dec 6, 2016
-0.30%
Mar 10, 2023 - Mar 17, 2023
#5-17.28%
Feb 6, 2026 - Apr 14, 2026
-0.20%
Mar 17, 2023 - Apr 3, 2023
#6-15.96%
Apr 21, 2026 - May 4, 2026
-0.17%
Feb 2, 2023 - Feb 10, 2023
#7-14.00%
Sep 18, 2014 - Oct 28, 2014
-0.16%
Jul 31, 2024 - Aug 5, 2024
#8-13.87%
Jun 1, 2021 - Nov 1, 2021
-0.14%
Apr 5, 2023 - Apr 19, 2023
#9-11.57%
Jan 23, 2018 - Sep 10, 2018
-0.13%
May 31, 2023 - Jun 5, 2023
#10-10.95%
Dec 8, 2016 - Jul 12, 2017
-0.13%
Mar 23, 2026 - Mar 31, 2026
#11-8.06%
Jan 22, 2014 - Mar 6, 2014
-0.11%
Dec 16, 2024 - Dec 20, 2024
#12-7.82%
Dec 30, 2014 - Feb 24, 2015
-0.10%
Feb 18, 2021 - Apr 16, 2021
#13-7.55%
Jan 20, 2021 - Feb 8, 2021
-0.10%
Feb 23, 2023 - Feb 28, 2023
#14-7.25%
May 17, 2013 - Jul 11, 2013
-0.10%
Dec 27, 2019 - Jan 9, 2020
#15-6.91%
Aug 1, 2013 - Sep 18, 2013
-0.09%
Feb 28, 2023 - Mar 3, 2023

Correlation

Correlation between XTN and EMNT 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)

XTN vs EMNT dividend yield comparison.

YearXTNEMNT
20260.18%1.54%
20250.78%4.46%
20240.93%5.14%
20230.73%4.62%
20221.04%2.79%
20211.02%0.66%
20200.75%1.44%
20191.17%0.00%
20180.98%0.00%
20170.63%0.00%
20160.66%0.00%
20151.03%0.00%
20140.39%0.00%
20130.42%0.00%
20120.83%0.00%
20110.51%0.00%

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