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DOCK vs FTXR

Corgi Portfolios Rail & Freight Etf

DOCKCCboe

First Trust Nasdaq Transportation ETF

FTXRCNasdaq

Overlap

Expense ratio

DOCK −0.25pt a year

DOCK0.35%FTXR0.60%

Avg volume · 30D

FTXR 676.1×the volume

DOCK834FTXR564K

DOCK vs FTXR Performance

Jul 31, 2026 – Nov 2, 2026

−2.6%DOCK−0.9%FTXR

Jul 31, 2026 to Nov 2, 2026. DOCK −2.6%. FTXR −0.9%. Use the arrow keys to read each point.−8%−6%−4%2%4%Jul 2026Sep 2026Nov 2026
Expense ratio
DOCK 0.35%, better
FTXR 0.60%
Fund size
DOCK $1M
FTXR $159M
1Y total return
DOCK No data
FTXR +23.3%
Yield (12M)
DOCK No data
FTXR 1.03%
Holdings
DOCK 46
FTXR 43
Avg volume (30D)
DOCK 834 sh
FTXR 564K sh, better
NAV per share
DOCK $25.80
FTXR $42.84
52W range

ETF.net Grade

DOCK: Cost 79, Risk 44, Mission not scored, Tradability 17, Holdings 55, Durability 15. FTXR: Cost 31, Risk 53, Mission not scored, Tradability 78, Holdings 44, Durability 67.
Pillar letters and Scores for DOCK, FTXR, with each pillar’s weight
PillarDOCKFTXR
Cost30% weightA79HigherD31
Mission25% weightNot scoredNot scored
Risk15% weightC44C53Higher
Tradability15% weightF17A78Higher
Holdings10% weightB55HigherC44
Durability5% weightF15B67Higher

Rank among Transportation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DOCK and FTXR are both graded against the same 8 Transportation funds, so their Grades compare head to head.

Transportation⁠

Category · 8 funds
See all 8 ›

FTXR ranks 3rd and DOCK 5th of 8 funds in the Transportation Category.

  1. Rank 1BXTNState Street SPDR S&P Transportation ETFScore 65
  2. Rank 2BIYTiShares U.S. Transportation ETFScore 56
  3. Rank 3CFTXRFirst Trust Nasdaq Transportation ETFScore 48
  4. Rank 4CSEAU.S. Global Sea to Sky Cargo ETFScore 43
  5. Rank 5CDOCKCorgi Portfolios Rail & Freight EtfScore 40
  6. Rank 5CHULLCorgi Shipping & Global Logistics ETFScore 40

Our read on each fund

ETF.net Research

DOCKCCorgi Portfolios Rail & Freight Etf

FTXRCFirst Trust Nasdaq Transportation ETF

In short

DOCK No data

FTXR Transportation with a screen on top. FTXR holds about 40 US names that move goods and people (rails, truckers, airlines, parcel), ranked on momentum and profitability instead of sheer size.

Stated mandate

DOCK No data

FTXR The fund seeks to generally track the price and yield of the Nasdaq US Smart TransportationTM Index before fees and expenses. It uses an indexing approach to replicate the index's holdings and weightings.

Why people hold it

DOCK No data

  • FTXR The Nasdaq US Smart Transportation Index scores companies on momentum and profitability and weights them on those scores, so the biggest firm isn't automatically the biggest position.
  • About 40 holdings, all in transportation. A focused read on freight and travel rather than a diluted industrials basket.
  • Live since 2016, so it carries a full-cycle record in a niche where narrow funds often don't stick around. Cash goes out quarterly.

Worth knowing

DOCK No data

  • FTXR The 0.60% fee sits at the middle of the transportation pack but above plain cap-weighted rivals IYT (0.38%) and XTN (0.35%), so the factor screen carries a price.
  • One cyclical corner of the economy, roughly 40 stocks deep: fuel, freight rates and shipping demand hit the whole basket at once, so swings run wider than a broad market fund.
  • Volume is moderate rather than heavy for the category, which can show up as wider spreads in fast markets.

Full DOCK profile⁠

Full FTXR profile⁠

DOCK vs FTXR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DOCK vs FTXR Cost

Overpaying FTXR vs DOCK

$4,691

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DOCK 0.35%

    $7,126

  • FTXR 0.60%

    $11,817

$10,000
30 years

Cost over time

  • DOCK 0.35%
  • FTXR 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FTXR $11,817DOCK $7,126

Year by year

YearDOCKFTXROverpaying
10$634$1,076$442
20$2,454$4,116$1,662
30$7,126$11,817$4,691

Expense ratio

  • 0.35%DOCK, cheaper
  • 0.60%FTXR
  • Middle half of Transportation funds
  • Median 0.48%

DOCK cheapest of 8 funds

FTXR 5th cheapest of 8 funds

DOCK vs FTXR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DOCK No data
FTXR 1.03%
Payout (12M)
DOCK None
FTXR $0.45
Last payment
DOCK No data
FTXR $0.12
Ex-dividend
DOCK No data
FTXR Sep 24, 2026
Paid on
DOCK No data
FTXR Sep 30, 2026
Frequency
DOCK No data
FTXR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DOCKAll DOCK payments⁠

No distribution history available.

FTXRQuarterly · 38 paymentsAll FTXR payments⁠
One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 23, 2017 $0.09; Jun 22, 2017 $0.08; Sep 21, 2017 $0.07; Dec 21, 2017 $0.07; Mar 22, 2018 $0.11; Jun 21, 2018 $0.09; Sep 14, 2018 $0.07; Dec 18, 2018 $0.11; Mar 21, 2019 $0.06; Jun 14, 2019 $0.02; Sep 25, 2019 $0.16; Dec 13, 2019 $0.09; Mar 26, 2020 $0.03; Jun 25, 2020 $0.02; Sep 24, 2020 $0.0002; Dec 24, 2020 $0.04; Jun 24, 2021 $0.08; Sep 23, 2021 $0.08; Dec 23, 2021 $0.07; Mar 25, 2022 $0.20; Jun 24, 2022 $0.14; Sep 23, 2022 $0.10; Dec 23, 2022 $0.17; Mar 24, 2023 $0.15; Jun 27, 2023 $0.11; Sep 22, 2023 $0.07; Dec 22, 2023 $0.12; Mar 21, 2024 $0.11; Jun 27, 2024 $0.09; Sep 26, 2024 $0.13; Dec 13, 2024 $0.40; Mar 27, 2025 $0.12; Jun 26, 2025 $0.20; Sep 25, 2025 $0.11; Dec 12, 2025 $0.17; Mar 26, 2026 $0.03; Jun 25, 2026 $0.13; Sep 24, 2026 $0.12. Use the arrow keys to read each point.$0$0.252017202020232026YTD

DOCK vs FTXR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DOCK No dataFTXR 19.1%
Return per unit of riskSharpe ratio, 3 years
DOCK No dataFTXR 0.88
Worst fallMax drawdown, 5 years
DOCK No dataFTXR −34.0%
Market sensitivityBeta, 5 years
DOCK −0.26FTXR 1.32

Popular comparisons

  • DOCKCvsXTNB

    Corgi Portfolios Rail & Freight Etf · State Street SPDR S&P Transportation ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FTXRCvsXTNB

    First Trust Nasdaq Transportation ETF · State Street SPDR S&P Transportation ETF

    Expense ratio
    0.60% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DOCKCvsIYTB

    Corgi Portfolios Rail & Freight Etf · iShares U.S. Transportation ETF

    Expense ratio
    0.35% · 0.37%
    Category
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  • FTXRCvsIYTB

    First Trust Nasdaq Transportation ETF · iShares U.S. Transportation ETF

    Expense ratio
    0.60% · 0.37%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DOCKCvsSEAC

    Corgi Portfolios Rail & Freight Etf · U.S. Global Sea to Sky Cargo ETF

    Expense ratio
    0.35% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FTXRCvsSEAC

    First Trust Nasdaq Transportation ETF · U.S. Global Sea to Sky Cargo ETF

    Expense ratio
    0.60% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.