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XTN vs IVAL

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).

5-Year PerformanceIVAL has outperformed XTN, delivering a return of +7.9% compared to +5.6%

XTN vs IVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTN
$208M
IVAL
$207M
Expense Ratio
Winner
XTN
0.35%
IVAL
0.38%
Max Drawdown
Winner
XTN
44.85%
IVAL
49.20%
Sharpe Ratio
XTN
1.38
Winner
IVAL
1.52
5Y Beta
XTN
1.20
Winner
IVAL
0.67
P/E Ratio
XTN
-212.38
IVAL
N/A
Forward P/E
XTN
20.57
IVAL
N/A
PEG Ratio
XTN
-0.53
IVAL
N/A
5Y Dividends CAGR
XTN
-5.58%
Winner
IVAL
17.82%
5Y EPS CAGR
XTN
3.42%
IVAL
N/A
Debt to Equity
XTN
11.83%
IVAL
N/A
P/S Ratio
XTN
0.78
IVAL
N/A
P/B Ratio
XTN
2.63
IVAL
N/A

XTN vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTN
+10.81%
IVAL
+0.31%
3M
Winner
XTN
+15.58%
IVAL
+2.37%
6M
Winner
XTN
+22.32%
IVAL
+14.32%
1Y
Winner
XTN
+47.64%
IVAL
+29.95%
5Y(CAGR)
XTN
+5.58%
Winner
IVAL
+7.91%
10Y(CAGR)
Winner
XTN
+10.54%
IVAL
+7.62%
Max(CAGR)
Winner
XTN
+10.97%
IVAL
+6.22%

XTN vs IVAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNIVAL
2026+21.11%+10.18%
2025+6.76%+34.83%
2024+6.52%-0.14%
2023+25.83%+21.45%
2022-28.41%-10.65%
2021+37.15%-0.49%
2020+10.94%-5.86%
2019+20.84%+21.63%
2018-18.49%-23.13%
2017+21.32%+30.02%
2016+29.68%+10.36%
2015-19.87%-3.15%
2014+34.94%+0.36%
2013+48.05%N/A
2012+18.35%N/A
2011-12.07%N/A

XTN vs IVAL Drawdown Comparison

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

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The current XTN drawdown is -4.73%. The current IVAL drawdown is -4.84%.

RankXTNIVAL
#1-43.76%
Sep 10, 2018 - Nov 16, 2020
-46.04%
Jan 24, 2018 - Mar 19, 2025
#2-35.05%
Nov 8, 2021 - Jan 6, 2026
-25.82%
May 18, 2015 - Feb 21, 2017
#3-33.49%
May 10, 2011 - Jan 2, 2013
-13.12%
Mar 19, 2025 - Apr 28, 2025
#4-32.28%
Mar 20, 2015 - Dec 6, 2016
-11.24%
Feb 27, 2026 - Mar 20, 2026
#5-17.28%
Feb 6, 2026 - Apr 14, 2026
-5.22%
Oct 27, 2025 - Dec 4, 2025
#6-15.96%
Apr 21, 2026 - May 4, 2026
-4.62%
Dec 26, 2014 - Feb 3, 2015
#7-14.00%
Sep 18, 2014 - Oct 28, 2014
-4.58%
Nov 8, 2017 - Dec 21, 2017
#8-13.87%
Jun 1, 2021 - Nov 1, 2021
-4.28%
Jul 23, 2025 - Aug 8, 2025
#9-11.57%
Jan 23, 2018 - Sep 10, 2018
-4.27%
Sep 16, 2025 - Oct 27, 2025
#10-10.95%
Dec 8, 2016 - Jul 12, 2017
-3.35%
Mar 23, 2015 - Apr 15, 2015
#11-8.06%
Jan 22, 2014 - Mar 6, 2014
-3.09%
Feb 20, 2015 - Mar 23, 2015
#12-7.82%
Dec 30, 2014 - Feb 24, 2015
-2.64%
Jun 2, 2017 - Jul 12, 2017
#13-7.55%
Jan 20, 2021 - Feb 8, 2021
-2.64%
Jul 2, 2025 - Jul 23, 2025
#14-7.25%
May 17, 2013 - Jul 11, 2013
-2.62%
Aug 1, 2017 - Aug 25, 2017
#15-6.91%
Aug 1, 2013 - Sep 18, 2013
-2.49%
Jun 2, 2025 - Jun 27, 2025

Correlation

Correlation between XTN and IVAL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2011 - 2026)

XTN vs IVAL dividend yield comparison.

YearXTNIVAL
20260.18%0.41%
20250.78%2.75%
20240.93%3.60%
20230.73%5.15%
20221.04%8.00%
20211.02%3.95%
20200.75%2.07%
20191.17%2.51%
20180.98%2.93%
20170.63%1.73%
20160.66%2.02%
20151.03%1.86%
20140.39%0.20%
20130.42%0.00%
20120.83%0.00%
20110.51%0.00%

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