XTN vs HSCZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).
5-Year PerformanceHSCZ has outperformed XTN, delivering a return of +10.7% compared to +5.6%
XTN vs HSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTN
$208M
Winner
HSCZ
$208M
Expense Ratio
Winner
XTN
0.35%
HSCZ
0.43%
Max Drawdown
XTN
44.85%
Winner
HSCZ
37.11%
Sharpe Ratio
XTN
1.38
Winner
HSCZ
1.85
5Y Beta
XTN
1.20
Winner
HSCZ
0.66
P/E Ratio
XTN
-212.38
HSCZ
N/A
Forward P/E
XTN
20.57
HSCZ
N/A
PEG Ratio
XTN
-0.53
HSCZ
N/A
5Y Dividends CAGR
XTN
-5.58%
Winner
HSCZ
7.51%
5Y EPS CAGR
XTN
3.42%
HSCZ
N/A
Debt to Equity
XTN
11.83%
HSCZ
N/A
P/S Ratio
XTN
0.78
HSCZ
N/A
P/B Ratio
XTN
2.63
HSCZ
N/A
XTN vs HSCZ - Holdings Comparison
XTN and HSCZ have 1 common holdings. Overlap is -36.15%
XTN's top 25 holdings weight is 69.88%. HSCZ's top 25 holdings weight is 175.99%.
| Rank | XTN | HSCZ |
|---|---|---|
| #1 | RXO INC (RXO) - 4.32% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 99.11% |
| #2 | AVIS BUDGET GROUP INC (CAR) - 3.61% | JPY/USD PURCHASED (n/a) - 36.13% |
| #3 | ARCBEST CORP (ARCB) - 3.09% | EUR/USD PURCHASED (n/a) - 17.33% |
| #4 | SCHNEIDER NATIONAL INC (SNDR) - 3.03% | GBP/USD PURCHASED (n/a) - 11.98% |
| #5 | WERNER ENTERPRISES INC (WERN) - 3.02% | AUD/USD PURCHASED (n/a) - 10.52% |
| #6 | SAIA INC (SAIA) - 3.01% | SEK/USD PURCHASED (n/a) - 4.69% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 2.98% | ILS/USD PURCHASED (n/a) - 4.55% |
| #8 | DELTA AIR LINES INC (DAL) - 2.95% | CHF/USD PURCHASED (n/a) - 4.36% |
| #9 | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% | NOK/USD PURCHASED (n/a) - 2.45% |
| #10 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% | SGD/USD PURCHASED (n/a) - 2.07% |
| #11 | RYDER SYSTEM INC (R) - 2.81% | DKK/USD PURCHASED (n/a) - 1.84% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% | HKD/USD PURCHASED (n/a) - 1.71% |
| #13 | JETBLUE AIRWAYS CORP (JBLU) - 2.63% | CASH OFFSET (n/a) - 0.87% |
| #14 | MATSON INC (MATX) - 2.63% | NZD/USD PURCHASED (n/a) - 0.37% |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% |
| #16 | CSX CORP (CSX) - 2.54% | USD CASH (n/a) - 0.00% |
| #17 | HUB GROUP INC CLASS A (HUBG) - 2.53% | CHF CASH (n/a) - 0.00% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% | NZD/USD SOLD (n/a) - -0.37% |
| #19 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% | HKD/USD SOLD (n/a) - -1.71% |
| #20 | KIRBY CORP (KEX) - 2.51% | DKK/USD SOLD (n/a) - -1.84% |
| #21 | JOBY AVIATION INC (JOBY) - 2.47% | SGD/USD SOLD (n/a) - -2.07% |
| #22 | FEDEX CORP (FDX) - 2.43% | NOK/USD SOLD (n/a) - -2.45% |
| #23 | XPO INC (XPO) - 2.39% | CHF/USD SOLD (n/a) - -4.36% |
| #24 | UNION PACIFIC CORP (UNP) - 2.37% | ILS/USD SOLD (n/a) - -4.55% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 2.36% | SEK/USD SOLD (n/a) - -4.69% |
| Total Holdings | 44 | 29 |
XTN vs HSCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+10.81%
HSCZ
+1.59%
3M
Winner
XTN
+15.58%
HSCZ
+4.18%
6M
Winner
XTN
+22.32%
HSCZ
+11.75%
1Y
Winner
XTN
+47.64%
HSCZ
+27.01%
5Y(CAGR)
XTN
+5.58%
Winner
HSCZ
+10.72%
10Y(CAGR)
XTN
+10.54%
Winner
HSCZ
+11.54%
Max(CAGR)
Winner
XTN
+10.97%
HSCZ
+10.47%
XTN vs HSCZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTN | HSCZ |
|---|---|---|
| 2026 | +21.11% | +8.71% |
| 2025 | +6.76% | +25.75% |
| 2024 | +6.52% | +13.38% |
| 2023 | +25.83% | +15.69% |
| 2022 | -28.41% | -12.14% |
| 2021 | +37.15% | +17.57% |
| 2020 | +10.94% | +5.21% |
| 2019 | +20.84% | +27.16% |
| 2018 | -18.49% | -13.89% |
| 2017 | +21.32% | +23.03% |
| 2016 | +29.68% | +8.91% |
| 2015 | -19.87% | +0.28% |
| 2014 | +34.94% | N/A |
| 2013 | +48.05% | N/A |
| 2012 | +18.35% | N/A |
| 2011 | -12.07% | N/A |
XTN vs HSCZ Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The current XTN drawdown is -4.73%. The current HSCZ drawdown is -2.10%.
| Rank | XTN | HSCZ |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -34.89% Feb 12, 2020 - Nov 23, 2020 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -20.59% May 22, 2018 - Nov 1, 2019 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -20.10% Sep 7, 2021 - Dec 19, 2023 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -17.04% Jul 20, 2015 - Oct 7, 2016 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -12.81% Mar 19, 2025 - May 8, 2025 |
| #6 | -15.96% Apr 21, 2026 - May 4, 2026 | -9.83% Jul 16, 2024 - Sep 26, 2024 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -9.61% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -7.84% Jan 23, 2018 - May 10, 2018 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -3.96% Apr 16, 2021 - Jun 1, 2021 |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -3.64% Feb 18, 2025 - Mar 17, 2025 |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -3.54% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -3.48% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | -3.36% Apr 17, 2026 - May 11, 2026 |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | -3.16% Nov 8, 2017 - Dec 18, 2017 |
Correlation
Correlation between XTN and HSCZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
XTN vs HSCZ dividend yield comparison.
| Year | XTN | HSCZ |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.78% | 3.25% |
| 2024 | 0.93% | 3.26% |
| 2023 | 0.73% | 2.98% |
| 2022 | 1.04% | 26.91% |
| 2021 | 1.02% | 2.90% |
| 2020 | 0.75% | 1.46% |
| 2019 | 1.17% | 4.66% |
| 2018 | 0.98% | 6.15% |
| 2017 | 0.63% | 2.52% |
| 2016 | 0.66% | 2.57% |
| 2015 | 1.03% | 1.75% |
| 2014 | 0.39% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.51% | 0.00% |
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