XTN vs TTEQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
XTN vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTN
$367M
Winner
TTEQ
$368M
Expense Ratio
Winner
XTN
0.35%
TTEQ
0.63%
Max Drawdown
XTN
44.85%
Winner
TTEQ
26.97%
Sharpe Ratio
XTN
1.16
Winner
TTEQ
1.18
5Y Beta
Winner
XTN
1.19
TTEQ
1.49
P/E Ratio
Winner
XTN
-294.16
TTEQ
49.68
Forward P/E
Winner
XTN
20.35
TTEQ
25.96
PEG Ratio
XTN
-0.49
TTEQ
N/A
5Y Dividends CAGR
XTN
-4.30%
TTEQ
N/A
5Y EPS CAGR
XTN
2.21%
Winner
TTEQ
35.40%
Debt to Equity
XTN
7.46%
TTEQ
N/A
P/S Ratio
Winner
XTN
0.81
TTEQ
3.65
P/B Ratio
Winner
XTN
2.75
TTEQ
10.49
XTN vs TTEQ - Holdings Comparison
XTN and TTEQ have 1 common holdings. Overlap is -0.02%
XTN's top 25 holdings weight is 68.33%. TTEQ's top 25 holdings weight is 72.45%.
| Rank | XTN | TTEQ |
|---|---|---|
| #1 | ALLEGIANT TRAVEL CO (ALGT) - 3.33% | NVIDIA CORP (NVDA) - 11.00% |
| #2 | LYFT INC CLASS A (LYFT) - 3.01% | ADVANCED MICRO DEVICES INC (AMD) - 7.44% |
| #3 | JETBLUE AIRWAYS CORP (JBLU) - 3.01% | BROADCOM INC (AVGO) - 5.63% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 2.95% | n/a (TSM) - 4.94% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% | INTEL CORP (INTC) - 4.65% |
| #6 | SKYWEST INC (SKYW) - 2.90% | SK HYNIX INC (n/a) - 3.94% |
| #7 | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% | ASML HOLDING NV ADR (ASML) - 3.51% |
| #8 | ALASKA AIR GROUP INC (ALK) - 2.85% | MICRON TECHNOLOGY INC (MU) - 3.06% |
| #9 | DELTA AIR LINES INC (DAL) - 2.79% | APPLE INC (AAPL) - 2.85% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 2.67% |
| #11 | GXO LOGISTICS INC (GXO) - 2.71% | ALPHABET INC CLASS C (GOOG) - 2.34% |
| #12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.20% |
| #13 | MATSON INC (MATX) - 2.68% | AMAZON.COM INC (AMZN) - 2.16% |
| #14 | HUB GROUP INC CLASS A (HUBG) - 2.67% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #15 | UNION PACIFIC CORP (UNP) - 2.67% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #16 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.56% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% | VISA INC CLASS A (V) - 1.50% |
| #18 | CSX CORP (CSX) - 2.64% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.44% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 2.64% | ORACLE CORP (ORCL) - 1.34% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 2.62% | QUALCOMM INC (QCOM) - 1.20% |
| #21 | WERNER ENTERPRISES INC (WERN) - 2.53% | SYNOPSYS INC (SNPS) - 1.17% |
| #22 | KIRBY CORP (KEX) - 2.52% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #23 | SCHNEIDER NATIONAL INC (SNDR) - 2.44% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #24 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% | TENCENT HOLDINGS LTD (n/a) - 1.05% |
| #25 | FEDEX CORP (FDX) - 2.43% | PALO ALTO NETWORKS INC (PANW) - 1.03% |
| Total Holdings | 44 | 79 |
XTN vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+2.21%
TTEQ
-7.88%
3M
XTN
-0.93%
Winner
TTEQ
+16.26%
6M
XTN
+17.34%
Winner
TTEQ
+25.26%
1Y
Winner
XTN
+38.28%
TTEQ
+38.20%
5Y(CAGR)
XTN
+7.94%
TTEQ
N/A
10Y(CAGR)
XTN
+10.77%
TTEQ
N/A
Max(CAGR)
XTN
+11.15%
Winner
TTEQ
+33.14%
XTN vs TTEQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTN | TTEQ |
|---|---|---|
| 2026 | +25.94% | +26.00% |
| 2025 | +6.76% | +24.08% |
| 2024 | +6.52% | +3.92% |
| 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 TTEQ Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current XTN drawdown is -1.16%. The current TTEQ drawdown is -8.74%.
| Rank | XTN | TTEQ |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -12.29% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -15.96% Apr 21, 2026 - Jul 16, 2026 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between XTN and TTEQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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