XTN vs GEME
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
XTN vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTN
$367M
GEME
$367M
Expense Ratio
Winner
XTN
0.35%
GEME
0.75%
Max Drawdown
XTN
44.85%
Winner
GEME
16.86%
Sharpe Ratio
XTN
1.16
Winner
GEME
1.89
5Y Beta
XTN
1.19
Winner
GEME
0.94
P/E Ratio
XTN
-294.16
GEME
N/A
Forward P/E
XTN
20.35
GEME
N/A
PEG Ratio
XTN
-0.49
GEME
N/A
5Y Dividends CAGR
XTN
-4.30%
GEME
N/A
5Y EPS CAGR
XTN
2.21%
GEME
N/A
Debt to Equity
XTN
7.46%
GEME
N/A
P/S Ratio
XTN
0.81
GEME
N/A
P/B Ratio
XTN
2.75
GEME
N/A
XTN vs GEME - Holdings Comparison
XTN and GEME have 1 common holdings. Overlap is 0.00%
XTN's top 25 holdings weight is 68.33%. GEME's top 25 holdings weight is 74.91%.
| Rank | XTN | GEME |
|---|---|---|
| #1 | ALLEGIANT TRAVEL CO (ALGT) - 3.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.47% |
| #2 | LYFT INC CLASS A (LYFT) - 3.01% | SK SQUARE (n/a) - 6.61% |
| #3 | JETBLUE AIRWAYS CORP (JBLU) - 3.01% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 6.28% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 2.95% | SK INC (n/a) - 4.41% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.57% |
| #6 | SKYWEST INC (SKYW) - 2.90% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.28% |
| #7 | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% | ICICI BANK LTD ADR (IBN) - 3.27% |
| #8 | ALASKA AIR GROUP INC (ALK) - 2.85% | MEDIATEK INC (n/a) - 2.59% |
| #9 | DELTA AIR LINES INC (DAL) - 2.79% | JD.COM INC ADR (JD) - 2.56% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.54% |
| #11 | GXO LOGISTICS INC (GXO) - 2.71% | YPF SA ADR (YPF) - 2.52% |
| #12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% | UNITED MICROELECTRONICS CORP (n/a) - 2.45% |
| #13 | MATSON INC (MATX) - 2.68% | KIA CORP (n/a) - 2.31% |
| #14 | HUB GROUP INC CLASS A (HUBG) - 2.67% | LOTES CO LTD (n/a) - 2.13% |
| #15 | UNION PACIFIC CORP (UNP) - 2.67% | NASPERS LTD CLASS N (n/a) - 2.12% |
| #16 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% | CP ALL PCL (n/a) - 2.08% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% | MALAYAN BANKING BHD (n/a) - 1.90% |
| #18 | CSX CORP (CSX) - 2.64% | GIGABYTE TECHNOLOGY CO LTD (n/a) - 1.85% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 2.64% | PKO BANK POLSKI SA (n/a) - 1.78% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 2.62% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.65% |
| #21 | WERNER ENTERPRISES INC (WERN) - 2.53% | PT BANK CENTRAL ASIA TBK (n/a) - 1.60% |
| #22 | KIRBY CORP (KEX) - 2.52% | ABSA GROUP LTD (n/a) - 1.55% |
| #23 | SCHNEIDER NATIONAL INC (SNDR) - 2.44% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.53% |
| #24 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.44% |
| #25 | FEDEX CORP (FDX) - 2.43% | FIRSTRAND LTD (n/a) - 1.42% |
| Total Holdings | 44 | 50 |
XTN vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+2.21%
GEME
-6.42%
3M
XTN
-0.93%
Winner
GEME
+9.43%
6M
XTN
+17.34%
Winner
GEME
+20.88%
1Y
XTN
+38.28%
Winner
GEME
+57.78%
5Y(CAGR)
XTN
+7.94%
GEME
N/A
10Y(CAGR)
XTN
+10.77%
GEME
N/A
Max(CAGR)
XTN
+11.15%
Winner
GEME
+48.22%
XTN vs GEME - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTN | GEME |
|---|---|---|
| 2026 | +25.94% | +28.65% |
| 2025 | +6.76% | +37.24% |
| 2024 | +6.52% | N/A |
| 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 GEME Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current XTN drawdown is -1.16%. The current GEME drawdown is -6.64%.
| Rank | XTN | GEME |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -9.41% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -15.96% Apr 21, 2026 - Jul 16, 2026 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between XTN and GEME is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
XTN vs GEME dividend yield comparison.
| Year | XTN | GEME |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.78% | 7.01% |
| 2024 | 0.93% | 0.00% |
| 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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