FDIV vs XITK
Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).
5-Year PerformanceXITK has outperformed FDIV, delivering a return of -2.1% compared to -8.1%
FDIV vs XITK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIV
$70M
XITK
$70M
Expense Ratio
Winner
FDIV
0.35%
XITK
0.45%
Max Drawdown
Winner
FDIV
55.42%
XITK
65.60%
Sharpe Ratio
Winner
FDIV
0.53
XITK
0.20
5Y Beta
Winner
FDIV
0.63
XITK
1.33
P/E Ratio
Winner
FDIV
17.67
XITK
100.60
Forward P/E
Winner
FDIV
14.17
XITK
29.11
PEG Ratio
FDIV
0.11
XITK
N/A
5Y Dividends CAGR
FDIV
-17.26%
XITK
N/A
5Y EPS CAGR
FDIV
9.14%
XITK
N/A
Debt to Equity
FDIV
184.29%
Winner
XITK
66.50%
P/S Ratio
Winner
FDIV
1.61
XITK
3.54
P/B Ratio
Winner
FDIV
3.59
XITK
5.97
FDIV vs XITK - Holdings Comparison
FDIV and XITK have 1 common holdings. Overlap is 0.00%
FDIV's top 25 holdings weight is 45.42%. XITK's top 25 holdings weight is 51.65%.
| Rank | FDIV | XITK |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | AXT INC (AXTI) - 8.34% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% | APPLIED OPTOELECTRONICS INC (AAOI) - 5.16% |
| #3 | MERCK & CO INC (MRK) - 2.07% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14% |
| #4 | ABBVIE INC (ABBV) - 2.05% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% |
| #5 | PEPSICO INC (PEP) - 2.03% | ARM HOLDINGS PLC ADR (ARM) - 2.28% |
| #6 | AVERY DENNISON CORP (AVY) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 2.23% |
| #7 | KIMBERLY-CLARK CORP (KMB) - 2.01% | ACM RESEARCH INC CLASS A (ACMR) - 2.07% |
| #8 | QUALCOMM INC (QCOM) - 2.00% | SKYWATER TECHNOLOGY INC (SKYT) - 1.98% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.99% | SITIME CORP ORDINARY SHARES (SITM) - 1.91% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.99% | INNODATA INC (INOD) - 1.70% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.99% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64% |
| #12 | A.O. SMITH CORP (AOS) - 1.98% | ONTO INNOVATION INC (ONTO) - 1.63% |
| #13 | NIKE INC CLASS B (NKE) - 1.98% | NOVA LTD (NVMI) - 1.55% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.95% | APPLIED DIGITAL CORP (APLD) - 1.51% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.95% | DATADOG INC CLASS A (DDOG) - 1.43% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.92% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42% |
| #18 | AMGEN INC (AMGN) - 1.85% | IONQ INC CLASS A (IONQ) - 1.18% |
| #19 | PAYCHEX INC (PAYX) - 1.84% | ARISTA NETWORKS INC (ANET) - 1.18% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 1.81% | ALPHABET INC CLASS A (GOOGL) - 1.17% |
| #21 | KONTOOR BRANDS INC (KTB) - 1.34% | LIVERAMP HOLDINGS INC (RAMP) - 1.16% |
| #22 | ENERGIZER HOLDINGS INC (ENR) - 1.21% | AMBARELLA INC (AMBA) - 1.16% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | NVIDIA CORP (NVDA) - 1.14% |
| #24 | LENNAR CORP CLASS A (LEN) - 1.14% | BROADCOM INC (AVGO) - 1.09% |
| #25 | STEVEN MADDEN LTD (SHOO) - 1.12% | SUPER MICRO COMPUTER INC (SMCI) - 1.07% |
| Total Holdings | 82 | 100 |
FDIV vs XITK - Historical Returns
Returns include dividend reinvestment.
1M
FDIV
+3.21%
Winner
XITK
+3.40%
3M
FDIV
+4.95%
Winner
XITK
+28.51%
6M
FDIV
+3.41%
Winner
XITK
+7.91%
1Y
Winner
FDIV
+9.80%
XITK
+6.18%
5Y(CAGR)
FDIV
-8.13%
Winner
XITK
-2.10%
10Y(CAGR)
FDIV
-1.80%
Winner
XITK
+13.98%
Max(CAGR)
FDIV
-1.05%
Winner
XITK
+14.54%
FDIV vs XITK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDIV | XITK |
|---|---|---|
| 2026 | +4.23% | +9.81% |
| 2025 | +3.77% | +1.90% |
| 2024 | -37.13% | +22.79% |
| 2023 | +6.42% | +46.39% |
| 2022 | -9.34% | -47.61% |
| 2021 | +10.79% | -10.02% |
| 2020 | -2.64% | +84.95% |
| 2019 | +15.74% | +36.75% |
| 2018 | -5.28% | +6.04% |
| 2017 | +5.93% | +35.99% |
| 2016 | +12.42% | +19.19% |
| 2015 | -5.00% | N/A |
| 2014 | +2.76% | N/A |
FDIV vs XITK Drawdown Comparison
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current FDIV drawdown is -35.88%. The current XITK drawdown is -25.80%.
| Rank | FDIV | XITK |
|---|---|---|
| #1 | -47.90% Jan 13, 2022 - Apr 8, 2025 | -65.56% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -27.86% Oct 14, 2019 - Apr 6, 2021 | -33.74% Feb 19, 2020 - May 20, 2020 |
| #3 | -13.05% Aug 12, 2015 - May 27, 2016 | -25.80% Sep 14, 2018 - Mar 18, 2019 |
| #4 | -8.84% Jan 26, 2018 - Feb 19, 2019 | -13.12% Sep 1, 2020 - Oct 9, 2020 |
| #5 | -5.50% Jul 13, 2016 - Jan 25, 2017 | -12.89% Jul 26, 2019 - Nov 25, 2019 |
| #6 | -5.47% May 27, 2016 - Jul 13, 2016 | -12.66% Jan 14, 2016 - Mar 1, 2016 |
| #7 | -4.49% Jul 26, 2019 - Aug 23, 2019 | -11.81% May 3, 2019 - Jul 12, 2019 |
| #8 | -3.97% Nov 21, 2014 - Jan 23, 2015 | -9.24% Oct 13, 2020 - Nov 5, 2020 |
| #9 | -3.89% Aug 29, 2014 - Oct 31, 2014 | -9.13% Nov 6, 2020 - Nov 25, 2020 |
| #10 | -3.82% May 22, 2015 - Aug 12, 2015 | -8.85% Oct 5, 2016 - Feb 9, 2017 |
| #11 | -3.62% Nov 5, 2021 - Dec 31, 2021 | -8.77% Jun 8, 2016 - Jul 11, 2016 |
| #12 | -3.61% Aug 23, 2019 - Oct 14, 2019 | -8.60% Jun 18, 2018 - Aug 24, 2018 |
| #13 | -3.02% Jun 9, 2021 - Oct 20, 2021 | -8.44% Mar 12, 2018 - May 9, 2018 |
| #14 | -2.83% Jan 28, 2015 - Apr 15, 2015 | -7.46% Jan 26, 2018 - Feb 15, 2018 |
| #15 | -1.97% Sep 27, 2017 - Dec 13, 2017 | -7.32% Aug 5, 2020 - Aug 26, 2020 |
Correlation
Correlation between FDIV and XITK is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2014 - 2026)
FDIV vs XITK dividend yield comparison.
| Year | FDIV | XITK |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.95% | 0.00% |
| 2024 | 4.12% | 0.00% |
| 2023 | 4.63% | 0.08% |
| 2022 | 3.81% | 0.11% |
| 2021 | 3.79% | 0.00% |
| 2020 | 4.17% | 0.06% |
| 2019 | 3.93% | 0.14% |
| 2018 | 5.13% | 1.50% |
| 2017 | 3.81% | 1.74% |
| 2016 | 3.84% | 1.88% |
| 2015 | 4.13% | 0.00% |
| 2014 | 1.20% | 0.00% |
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