Performance analysis of XTN (SPDR(R) S&P(R) TRANSPORTATION ETF)
Annual Return
Over the past 3 years, XTN has had an average annual return of +15.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XTN has had an average annual return of +5.36%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XTN has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 27, 2011, XTN has had an average annual return of +10.95%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.55% | +6.31% | +4.85% | +25.23% | -28.10% | +33.70% | +12.11% | +21.85% | -17.25% | +21.54% | +26.93% | -20.24% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +33.93% | +52.01% | +20.37% | -12.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.17% | +6.52% | -8.93% | +12.46% | +6.73% | +0.09% | +22.55% | ||||||
| 2025 | +3.18% | -6.90% | -11.09% | -6.78% | +11.55% | +5.01% | +2.81% | +4.07% | -2.45% | +1.62% | +1.89% | +5.48% | +6.31% |
| 2024 | -5.87% | +5.38% | +2.62% | -10.85% | +2.12% | +1.52% | +3.82% | -3.52% | +5.52% | +1.61% | +13.39% | -8.49% | +4.85% |
| 2023 | +15.04% | -0.78% | -5.31% | +0.54% | -1.24% | +16.54% | +5.12% | -8.62% | -6.64% | -9.82% | +10.56% | +11.96% | +25.23% |
| 2022 | -9.11% | +2.45% | +1.62% | -8.48% | -3.72% | -13.42% | +13.22% | -5.21% | -12.27% | +10.80% | +5.92% | -9.85% | -28.10% |
| 2021 | -2.13% | +16.39% | +8.49% | +1.60% | +2.25% | -6.50% | -2.34% | +3.56% | +0.84% | +4.92% | -0.49% | +4.59% | +33.70% |
| 2020 | -2.07% | -12.21% | -20.78% | +10.16% | +8.66% | +1.45% | +3.10% | +11.03% | -3.79% | +0.72% | +18.88% | +2.78% | +12.11% |
| 2019 | +12.42% | +2.91% | -2.05% | +4.63% | -10.93% | +9.28% | +3.02% | -6.36% | +3.60% | +2.21% | +3.44% | -0.09% | +21.85% |
| 2018 | +2.72% | -6.13% | +0.18% | -1.31% | +4.15% | -2.03% | +3.82% | +3.37% | -0.86% | -11.68% | +7.64% | -15.90% | -17.25% |
| 2017 | +0.85% | +2.24% | -4.85% | +1.91% | -2.37% | +5.51% | -2.04% | +4.59% | +5.95% | +0.23% | +5.30% | +3% | +21.54% |
Drawdown analysis of XTN (SPDR(R) S&P(R) TRANSPORTATION ETF)
The maximum drawdown for the XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 167 trading sessions.
The current XTN drawdown is -4.98%.
Since Jan 27, 2011 XTN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.76% | Sep 10, 2018 | 384 | Mar 20, 2020 | 167 | Nov 16, 2020 | 551 |
| -35.05% | Nov 8, 2021 | 221 | Sep 26, 2022 | 822 | Jan 6, 2026 | 1043 |
| -33.49% | May 10, 2011 | 101 | Oct 3, 2011 | 313 | Jan 2, 2013 | 414 |
| -32.28% | Mar 20, 2015 | 209 | Jan 19, 2016 | 224 | Dec 6, 2016 | 433 |
| -17.28% | Feb 6, 2026 | 24 | Mar 13, 2026 | 21 | Apr 14, 2026 | 45 |
| -15.96% | Apr 21, 2026 | 9 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -14.00% | Sep 18, 2014 | 17 | Oct 13, 2014 | 11 | Oct 28, 2014 | 28 |
| -13.87% | Jun 1, 2021 | 33 | Jul 19, 2021 | 74 | Nov 1, 2021 | 107 |
| -11.57% | Jan 23, 2018 | 52 | Apr 9, 2018 | 107 | Sep 10, 2018 | 159 |
| -10.94% | Dec 8, 2016 | 109 | May 17, 2017 | 38 | Jul 12, 2017 | 147 |
| -8.06% | Jan 22, 2014 | 8 | Feb 3, 2014 | 22 | Mar 6, 2014 | 30 |
| -7.82% | Dec 30, 2014 | 21 | Jan 30, 2015 | 16 | Feb 24, 2015 | 37 |
| -7.55% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -7.25% | May 17, 2013 | 25 | Jun 24, 2013 | 12 | Jul 11, 2013 | 37 |
| -6.91% | Aug 1, 2013 | 21 | Aug 30, 2013 | 12 | Sep 18, 2013 | 33 |
| -6.85% | Feb 17, 2011 | 7 | Mar 1, 2011 | 21 | Mar 30, 2011 | 28 |
| -6.84% | Jul 23, 2014 | 11 | Aug 7, 2014 | 20 | Sep 5, 2014 | 31 |
| -6.34% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -6.03% | Jul 14, 2017 | 29 | Aug 24, 2017 | 10 | Sep 8, 2017 | 39 |
| -5.66% | Oct 12, 2017 | 24 | Nov 15, 2017 | 9 | Nov 29, 2017 | 33 |
| -5.58% | Mar 20, 2013 | 17 | Apr 15, 2013 | 14 | May 3, 2013 | 31 |
| -5.55% | Apr 2, 2014 | 8 | Apr 14, 2014 | 19 | May 12, 2014 | 27 |
| -5.00% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -4.93% | Dec 5, 2014 | 7 | Dec 16, 2014 | 5 | Dec 23, 2014 | 12 |
| -4.54% | Dec 10, 2020 | 15 | Jan 4, 2021 | 3 | Jan 7, 2021 | 18 |