XTN vs IBCA
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).
XTN vs IBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTN
$367M
IBCA
$366M
Expense Ratio
XTN
0.35%
Winner
IBCA
0.10%
Max Drawdown
Winner
XTN
44.85%
IBCA
95.89%
Sharpe Ratio
Winner
XTN
1.16
IBCA
0.09
5Y Beta
XTN
1.19
Winner
IBCA
0.11
P/E Ratio
XTN
-294.16
IBCA
N/A
Forward P/E
XTN
20.35
IBCA
N/A
PEG Ratio
XTN
-0.49
IBCA
N/A
5Y Dividends CAGR
XTN
-4.30%
IBCA
N/A
5Y EPS CAGR
XTN
2.21%
IBCA
N/A
Debt to Equity
XTN
7.46%
IBCA
N/A
P/S Ratio
XTN
0.81
IBCA
N/A
P/B Ratio
XTN
2.75
IBCA
N/A
XTN vs IBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+2.21%
IBCA
-0.73%
3M
Winner
XTN
-0.93%
IBCA
-1.07%
6M
Winner
XTN
+17.34%
IBCA
-0.52%
1Y
Winner
XTN
+38.28%
IBCA
+3.79%
5Y(CAGR)
XTN
+7.94%
IBCA
N/A
10Y(CAGR)
Winner
XTN
+10.77%
IBCA
+8.23%
Max(CAGR)
Winner
XTN
+11.15%
IBCA
+4.38%
XTN vs IBCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XTN | IBCA |
|---|---|---|
| 2026 | +25.94% | -0.38% |
| 2025 | +6.76% | +7.15% |
| 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% | +7.80% |
| 2014 | +34.94% | +36.63% |
| 2013 | +48.05% | +94.56% |
| 2012 | +18.35% | +47.35% |
| 2011 | -12.07% | -14.24% |
| 2010 | N/A | -12.54% |
| 2009 | N/A | -22.82% |
| 2008 | N/A | -74.83% |
| 2007 | N/A | -51.41% |
| 2006 | N/A | +34.94% |
| 2005 | N/A | +28.57% |
| 2004 | N/A | +33.19% |
| 2003 | N/A | +41.27% |
| 2002 | N/A | +50.00% |
| 2001 | N/A | +97.33% |
| 2000 | N/A | -44.44% |
| 1999 | N/A | -30.56% |
XTN vs IBCA Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current XTN drawdown is -1.16%. The current IBCA drawdown is -39.80%.
| Rank | XTN | IBCA |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -95.73% Jul 25, 2006 - Oct 12, 2010 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -61.11% Nov 1, 1999 - Jan 23, 2002 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -22.48% Jul 17, 2002 - Sep 11, 2002 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -21.05% Sep 11, 2002 - Mar 20, 2003 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -16.92% Jan 24, 2002 - Apr 17, 2002 |
| #6 | -15.96% Apr 21, 2026 - Jul 16, 2026 | -16.85% Mar 8, 2004 - Oct 26, 2004 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -13.95% Sep 12, 2005 - Oct 21, 2005 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -13.26% Dec 8, 2005 - Jan 23, 2006 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -12.76% Feb 4, 2005 - Jul 13, 2005 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -9.56% Jun 5, 2006 - Jul 6, 2006 |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -8.95% Aug 2, 2005 - Aug 29, 2005 |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -7.68% Apr 28, 2006 - May 26, 2006 |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -6.94% Dec 31, 2004 - Feb 4, 2005 |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | -6.80% Apr 2, 2003 - Jun 4, 2003 |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | -6.31% Apr 18, 2002 - Jul 3, 2002 |
Correlation
Correlation between XTN and IBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
XTN vs IBCA dividend yield comparison.
| Year | XTN | IBCA |
|---|---|---|
| 2026 | 0.30% | 2.44% |
| 2025 | 0.78% | 3.19% |
| 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% | 0.46% |
| 2014 | 0.39% | 1.49% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2008 | 0.00% | 6.27% |
| 2007 | 0.00% | 1.45% |
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