XTN vs FCTE
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
XTN vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTN
$228M
FCTE
$227M
Expense Ratio
Winner
XTN
0.35%
FCTE
0.85%
Max Drawdown
XTN
44.85%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
XTN
1.45
FCTE
0.25
5Y Beta
XTN
1.20
Winner
FCTE
0.92
P/E Ratio
Winner
XTN
-150.03
FCTE
28.16
Forward P/E
Winner
XTN
20.81
FCTE
23.43
PEG Ratio
Winner
XTN
-0.44
FCTE
0.86
5Y Dividends CAGR
XTN
-5.58%
FCTE
N/A
5Y EPS CAGR
XTN
3.42%
Winner
FCTE
18.41%
Debt to Equity
XTN
11.83%
Winner
FCTE
-270.18%
P/S Ratio
Winner
XTN
0.78
FCTE
1.44
P/B Ratio
Winner
XTN
2.70
FCTE
9.84
XTN vs FCTE - Holdings Comparison
XTN and FCTE have 1 common holdings. Overlap is 2.52%
XTN's top 25 holdings weight is 69.88%. FCTE's top 25 holdings weight is 99.99%.
| Rank | XTN | FCTE |
|---|---|---|
| #1 | RXO INC (RXO) - 4.32% | ARISTA NETWORKS INC (ANET) - 5.51% |
| #2 | AVIS BUDGET GROUP INC (CAR) - 3.61% | APPLIED MATERIALS INC (AMAT) - 5.45% |
| #3 | ARCBEST CORP (ARCB) - 3.09% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.10% |
| #4 | SCHNEIDER NATIONAL INC (SNDR) - 3.03% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.09% |
| #5 | WERNER ENTERPRISES INC (WERN) - 3.02% | HUBBELL INC (HUBB) - 5.08% |
| #6 | SAIA INC (SAIA) - 3.01% | AMETEK INC (AME) - 5.06% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 2.98% | DOVER CORP (DOV) - 5.03% |
| #8 | DELTA AIR LINES INC (DAL) - 2.95% | NORDSON CORP (NDSN) - 5.02% |
| #9 | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% | MCKESSON CORP (MCK) - 4.98% |
| #10 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% | CARDINAL HEALTH INC (CAH) - 4.97% |
| #11 | RYDER SYSTEM INC (R) - 2.81% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.97% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% | JOHNSON & JOHNSON (JNJ) - 4.96% |
| #13 | JETBLUE AIRWAYS CORP (JBLU) - 2.63% | PARKER HANNIFIN CORP (PH) - 4.96% |
| #14 | MATSON INC (MATX) - 2.63% | PEPSICO INC (PEP) - 4.94% |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% | HCA HEALTHCARE INC (HCA) - 4.86% |
| #16 | CSX CORP (CSX) - 2.54% | LOCKHEED MARTIN CORP (LMT) - 4.85% |
| #17 | HUB GROUP INC CLASS A (HUBG) - 2.53% | LOWE'S COMPANIES INC (LOW) - 4.83% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% | ELI LILLY AND CO (LLY) - 4.83% |
| #19 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 4.77% |
| #20 | KIRBY CORP (KEX) - 2.51% | TEXAS PACIFIC LAND CORP (TPL) - 4.73% |
| #21 | JOBY AVIATION INC (JOBY) - 2.47% | N/A |
| #22 | FEDEX CORP (FDX) - 2.43% | N/A |
| #23 | XPO INC (XPO) - 2.39% | N/A |
| #24 | UNION PACIFIC CORP (UNP) - 2.37% | N/A |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 2.36% | N/A |
| Total Holdings | 44 | 20 |
XTN vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+16.67%
FCTE
+5.11%
3M
Winner
XTN
+33.58%
FCTE
+9.64%
6M
Winner
XTN
+24.96%
FCTE
+12.10%
1Y
Winner
XTN
+51.10%
FCTE
+5.93%
5Y(CAGR)
XTN
+6.56%
FCTE
N/A
10Y(CAGR)
XTN
+11.17%
FCTE
N/A
Max(CAGR)
Winner
XTN
+11.27%
FCTE
+6.80%
XTN vs FCTE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTN | FCTE |
|---|---|---|
| 2026 | +26.49% | +10.89% |
| 2025 | +6.76% | -3.58% |
| 2024 | +6.52% | +5.47% |
| 2023 | +25.83% | N/A |
| 2022 | -28.41% | N/A |
| 2021 | +37.15% | N/A |
| 2020 | +10.94% | N/A |
| 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 FCTE Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current XTN drawdown is -0.49%. The current FCTE drawdown is -0.36%.
| Rank | XTN | FCTE |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -19.68% Oct 14, 2024 - Apr 8, 2025 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #6 | -15.96% Apr 21, 2026 - May 4, 2026 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | N/A |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | N/A |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | N/A |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | N/A |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | N/A |
Correlation
Correlation between XTN and FCTE 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)
XTN vs FCTE dividend yield comparison.
| Year | XTN | FCTE |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.78% | 0.18% |
| 2024 | 0.93% | 0.18% |
| 2023 | 0.73% | 0.00% |
| 2022 | 1.04% | 0.00% |
| 2021 | 1.02% | 0.00% |
| 2020 | 0.75% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 0.98% | 0.00% |
| 2017 | 0.63% | 0.00% |
| 2016 | 0.66% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.39% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.51% | 0.00% |
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