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XTN vs GF

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and New Germany Fund Inc (GF, ETF).

5-Year PerformanceXTN has outperformed GF, delivering a return of +5.6% compared to -3.0%

XTN vs GF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTN
$208M
GF
$207M
Expense Ratio
XTN
0.35%
GF
N/A
Max Drawdown
Winner
XTN
44.85%
GF
82.34%
Sharpe Ratio
Winner
XTN
1.38
GF
0.03
5Y Beta
XTN
1.20
Winner
GF
0.65
P/E Ratio
XTN
-212.38
GF
N/A
Forward P/E
XTN
20.57
GF
N/A
PEG Ratio
XTN
-0.53
GF
N/A
5Y Dividends CAGR
Winner
XTN
-5.58%
GF
-37.02%
5Y EPS CAGR
XTN
3.42%
GF
N/A
Debt to Equity
XTN
11.83%
GF
N/A
P/S Ratio
XTN
0.78
GF
N/A
P/B Ratio
XTN
2.63
GF
N/A

XTN vs GF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTN
+10.81%
GF
+2.16%
3M
Winner
XTN
+15.58%
GF
+5.47%
6M
Winner
XTN
+22.32%
GF
+8.76%
1Y
Winner
XTN
+47.64%
GF
+1.26%
5Y(CAGR)
Winner
XTN
+5.58%
GF
-3.04%
10Y(CAGR)
Winner
XTN
+10.54%
GF
+8.54%
Max(CAGR)
Winner
XTN
+10.97%
GF
+7.88%

XTN vs GF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXTNGF
2026+21.11%+4.74%
2025+6.76%+48.90%
2024+6.52%-9.49%
2023+25.83%+8.90%
2022-28.41%-43.55%
2021+37.15%+6.54%
2020+10.94%+37.06%
2019+20.84%+36.21%
2018-18.49%-21.95%
2017+21.32%+54.35%
2016+29.68%-0.00%
2015-19.87%+14.42%
2014+34.94%-4.53%
2013+48.05%+54.91%
2012+18.35%+26.96%
2011-12.07%-16.70%
2010N/A+28.66%
2009N/A+43.94%
2008N/A-52.43%
2007N/A+23.74%
2006N/A+42.95%
2005N/A+19.10%
2004N/A+29.10%
2003N/A+93.19%
2002N/A-40.54%
2001N/A-33.86%
2000N/A-12.69%
1999N/A+2.60%

XTN vs GF Drawdown Comparison

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

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The current XTN drawdown is -4.73%. The current GF drawdown is -16.21%.

RankXTNGF
#1-43.76%
Sep 10, 2018 - Nov 16, 2020
-79.37%
Mar 16, 2000 - Mar 17, 2006
#2-35.05%
Nov 8, 2021 - Jan 6, 2026
-71.09%
Jul 13, 2007 - Apr 6, 2011
#3-33.49%
May 10, 2011 - Jan 2, 2013
-53.72%
Sep 13, 2021 - Oct 14, 2022
#4-32.28%
Mar 20, 2015 - Dec 6, 2016
-40.75%
Jan 22, 2020 - Jun 5, 2020
#5-17.28%
Feb 6, 2026 - Apr 14, 2026
-34.95%
May 2, 2011 - Jan 23, 2013
#6-15.96%
Apr 21, 2026 - May 4, 2026
-31.09%
Jan 23, 2018 - Jan 2, 2020
#7-14.00%
Sep 18, 2014 - Oct 28, 2014
-24.93%
May 10, 2006 - Jan 3, 2007
#8-13.87%
Jun 1, 2021 - Nov 1, 2021
-21.60%
Jun 9, 2014 - Mar 2, 2015
#9-11.57%
Jan 23, 2018 - Sep 10, 2018
-18.84%
May 22, 2015 - Jan 25, 2017
#10-10.95%
Dec 8, 2016 - Jul 12, 2017
-10.54%
Feb 26, 2007 - Mar 26, 2007
#11-8.06%
Jan 22, 2014 - Mar 6, 2014
-9.90%
Oct 12, 2020 - Nov 9, 2020
#12-7.82%
Dec 30, 2014 - Feb 24, 2015
-9.61%
Nov 10, 1999 - Jan 10, 2000
#13-7.55%
Jan 20, 2021 - Feb 8, 2021
-8.80%
Dec 27, 2013 - Jun 9, 2014
#14-7.25%
May 17, 2013 - Jul 11, 2013
-7.81%
Jun 18, 2013 - Jul 29, 2013
#15-6.91%
Aug 1, 2013 - Sep 18, 2013
-7.69%
Jun 8, 2020 - Jul 2, 2020

Correlation

Correlation between XTN and GF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

XTN vs GF dividend yield comparison.

YearXTNGF
20260.18%1.30%
20250.78%1.30%
20240.93%0.92%
20230.73%0.80%
20221.04%9.74%
20211.02%39.51%
20200.75%12.92%
20191.17%3.29%
20180.98%31.23%
20170.63%3.82%
20160.66%9.05%
20151.03%8.37%
20140.39%30.90%
20130.42%22.48%
20120.83%4.07%
20110.51%8.66%
20100.00%0.75%
20090.00%1.48%
20080.00%2.33%
20070.00%3.40%
20060.00%1.42%
20050.00%5.40%
20040.00%3.09%
20030.00%0.35%
20000.00%19.49%

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