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DOCK vs XTN

Corgi Portfolios Rail & Freight Etf

DOCKCCboe

State Street SPDR S&P Transportation ETF

XTNBNYSE Arca

Overlap

47.3%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

DOCK0.35%XTN0.35%

Avg volume · 30D

XTN 85.5×the volume

DOCK834XTN71.3K

DOCK vs XTN Performance

Jul 31, 2026 – Nov 2, 2026

−2.6%DOCK−7.0%XTN

Jul 31, 2026 to Nov 2, 2026. DOCK −2.6%. XTN −7.0%. Use the arrow keys to read each point.−10%−5%0%2.5%5%Jul 2026Sep 2026Nov 2026
Expense ratio
DOCK 0.35%
XTN 0.35%
Fund size
DOCK $1M
XTN $216M
1Y total return
DOCK No data
XTN +19.6%
Yield (12M)
DOCK No data
XTN 0.74%
Holdings
DOCK 46
XTN 45
Avg volume (30D)
DOCK 834 sh
XTN 71.3K sh, better
NAV per share
DOCK $25.80
XTN $99.31
52W range

ETF.net Grade

DOCK: Cost 79, Risk 44, Mission not scored, Tradability 17, Holdings 55, Durability 15. XTN: Cost 79, Risk 27, Mission 56, Tradability 60, Holdings 86, Durability 70.
Pillar letters and Scores for DOCK, XTN, with each pillar’s weight
PillarDOCKXTN
Cost30% weightA79A79
Mission25% weightNot scoredB56
Risk15% weightC44HigherD27
Tradability15% weightF17B60Higher
Holdings10% weightB55A86Higher
Durability5% weightF15A70Higher

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 XTN are both graded against the same 8 Transportation funds, so their Grades compare head to head.

Transportation⁠

Category · 8 funds
See all 8 ›

XTN ranks 1st 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 4CSEAU.S. Global Sea to Sky Cargo ETFScore 43
  4. Rank 5CDOCKCorgi Portfolios Rail & Freight EtfScore 40
  5. Rank 5CHULLCorgi Shipping & Global Logistics ETFScore 40

Our read on each fund

ETF.net Research

DOCKCCorgi Portfolios Rail & Freight Etf

XTNBState Street SPDR S&P Transportation ETF

In short

DOCK No data

XTN Transportation, sliced evenly. XTN spreads roughly 40 airlines, truckers, railroads and freight names across a modified equal-weight index, so small caps get a real vote instead of a rounding error.

Stated mandate

DOCK No data

XTN The fund seeks to track, before fees and expenses, the total return performance of the S&P Transportation Select Industry Index.

Why people hold it

DOCK No data

  • XTN Cheapest fare in the transportation aisle: 0.35% a year, against a 0.60% median for the peer group and 0.38% for the larger rival IYT.
  • Modified equal weighting spreads the pot across air freight, airlines, airport services, highways and rail, marine, ports, railroads and trucking, not just two megacaps.ssga.com
  • State Street has run it since 2011, and it sits in the upper half of its transportation peer group. Pays out quarterly.

Worth knowing

DOCK No data

  • XTN Equal weighting tilts toward smaller, more cyclical carriers, so the ride is bumpier than a cap-weighted transport fund's.ssga.com
  • About 40 stocks in one slice of industrials. Fuel costs, freight rates and the economic cycle drive it, with no cushion from other sectors.
  • Moderately traded rather than heavily, so spreads can widen in fast markets.

Full DOCK profile⁠

Full XTN profile⁠

DOCK vs XTN Holdings

How DOCK and XTN differ

Overlap by weight

47.3%

Shared holdings make up 65.6% of XTN and 61.8% of DOCK.

Level by level

  • Holdings27 in both47.3%
  • Countryby domicile85.5%
  • Asset classEquity100%

Sector

No Sector split for DOCK.

Country, concentration and asset class

Country by domicile

Country weights in DOCK and XTN, widest gap first
CountryMore in DOCKMore in XTN
United StatesXTN +14.5 points
CanadaDOCK +11.8 points
IsraelDOCK +1.2 points
AustraliaDOCK +0.8 points
GreeceDOCK +0.7 points

Concentration

Weight in the 10 largest Holdings

  • DOCK51.2%
  • XTN32.1%

Securities held

  • DOCK46
  • XTN44

Asset class

DOCK
Equity
XTN
Equity

Holdings

  • Only in DOCK19
  • In both27
  • Only in XTN17

Only in DOCK

19 securities, 38.2% of DOCK by weight

  • Canadian National Railway Co5.23%
  • Canadian Pacific Kansas City Ltd4.96%
  • Westinghouse Air Brake Technologies Corp4.38%

Only in XTN

17 securities, 34.3% of XTN by weight

  • Southwest Airlines Co3.24%
  • Lyft Inc A3.16%
  • Delta Air Lines Inc2.98%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in DOCK and XTN, widest gap first
HoldingMore in DOCKMore in XTN
Union Pacific CorpUNPDOCK +5.87 points
RXO IncRXOXTN +2.68 points
CSX CorpCSXDOCK +2.27 points
Norfolk Southern CorpNSCDOCK +1.98 points
GXO Logistics IncGXOXTN +1.79 points
ArcBest CorpARCBXTN +1.77 points
FedEx CorpFDXDOCK +1.76 points
United Parcel Service IncUPSDOCK +1.76 points

All 30 DOCK holdings⁠All 44 XTN 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 XTN Cost

Same expense ratio

$7,126

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

  • DOCK 0.35%

    $7,126

  • XTN 0.35%

    $7,126

$10,000
30 years

Cost over time

  • DOCK 0.35%
  • XTN 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530DOCK $7,126XTN $7,126

Year by year

YearDOCKXTN
10$634$634
20$2,454$2,454
30$7,126$7,126

Expense ratio

  • 0.35%DOCK
  • 0.35%XTN
  • Middle half of Transportation funds
  • Median 0.48%

DOCK cheapest of 8 funds

XTN cheapest of 8 funds

DOCK vs XTN Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DOCK No data
XTN 0.74%
Payout (12M)
DOCK None
XTN $0.75
Last payment
DOCK No data
XTN $0.19
Ex-dividend
DOCK No data
XTN Sep 21, 2026
Paid on
DOCK No data
XTN Sep 23, 2026
Frequency
DOCK No data
XTN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DOCKAll DOCK payments⁠

No distribution history available.

XTNQuarterly · 39 paymentsAll XTN payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.09; Jun 16, 2017 $0.09; Sep 15, 2017 $0.10; Dec 15, 2017 $0.12; Mar 19, 2018 $0.13; Jun 18, 2018 $0.13; Sep 24, 2018 $0.13; Dec 24, 2018 $0.14; Mar 18, 2019 $0.13; Jun 24, 2019 $0.31; Sep 23, 2019 $0.16; Dec 23, 2019 $0.15; Mar 23, 2020 $0.18; Jun 22, 2020 $0.09; Sep 21, 2020 $0.07; Dec 21, 2020 $0.20; Mar 22, 2021 $0.68; Jun 21, 2021 $0.05; Sep 20, 2021 $0.11; Dec 20, 2021 $0.11; Mar 21, 2022 $0.22; Jun 21, 2022 $0.17; Sep 19, 2022 $0.22; Dec 19, 2022 $0.09; Mar 20, 2023 $0.17; Jun 20, 2023 $0.12; Sep 18, 2023 $0.19; Dec 18, 2023 $0.14; Mar 18, 2024 $0.20; Jun 24, 2024 $0.16; Sep 23, 2024 $0.19; Dec 23, 2024 $0.25; Mar 24, 2025 $0.18; Jun 23, 2025 $0.14; Sep 22, 2025 $0.18; Dec 22, 2025 $0.21; Mar 23, 2026 $0.20; Jun 22, 2026 $0.14; Sep 21, 2026 $0.19. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DOCK vs XTN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DOCK No dataXTN 23.5%
Return per unit of riskSharpe ratio, 3 years
DOCK No dataXTN 0.50
Worst fallMax drawdown, 5 years
DOCK No dataXTN −35.0%
Market sensitivityBeta, 5 years
DOCK −0.26XTN 1.59

Popular comparisons

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