GARP vs XNTK
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed GARP, delivering a return of +18.9% compared to +18.6%
GARP vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
GARP
0.15%
XNTK
0.35%
Max Drawdown
Winner
GARP
31.34%
XNTK
72.38%
Sharpe Ratio
GARP
1.93
Winner
XNTK
2.24
5Y Beta
Winner
GARP
1.30
XNTK
1.48
P/E Ratio
Winner
GARP
33.74
XNTK
40.98
Forward P/E
Winner
GARP
22.27
XNTK
24.43
PEG Ratio
GARP
N/A
XNTK
0.58
5Y Dividends CAGR
GARP
1.40%
Winner
XNTK
4.23%
5Y EPS CAGR
Winner
GARP
30.47%
XNTK
25.03%
Debt to Equity
GARP
30.06%
XNTK
N/A
P/S Ratio
GARP
5.21
Winner
XNTK
4.00
P/B Ratio
Winner
GARP
8.61
XNTK
9.12
GARP vs XNTK - Holdings Comparison
GARP and XNTK have 23 common holdings. Overlap is 42.41%
GARP's top 25 holdings weight is 68.59%. XNTK's top 25 holdings weight is 81.89%.
| Rank | GARP | XNTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.39% | INTEL CORP (INTC) - 6.46% |
| #2 | MICROSOFT CORP (MSFT) - 5.06% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.98% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.91% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | APPLE INC (AAPL) - 4.79% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.47% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | KLA CORP (KLAC) - 3.46% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.30% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | AMPHENOL CORP CLASS A (APH) - 3.07% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | VISA INC CLASS A (V) - 3.00% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | BROADCOM INC (AVGO) - 2.62% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | ELI LILLY AND CO (LLY) - 2.43% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.36% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | FORTINET INC (FTNT) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.92% | BROADCOM INC (AVGO) - 2.90% |
| #17 | ADOBE INC (ADBE) - 1.78% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | ORACLE CORP (ORCL) - 1.67% | APPLE INC (AAPL) - 2.50% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.55% | NETFLIX INC (NFLX) - 2.50% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.48% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | AMAZON.COM INC (AMZN) - 1.44% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | NETFLIX INC (NFLX) - 1.29% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.20% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | QUANTA SERVICES INC (PWR) - 1.08% | ORACLE CORP (ORCL) - 2.22% |
| #25 | ROYAL CARIBBEAN GROUP (RCL) - 1.07% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 150 | 36 |
GARP vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
GARP
+13.86%
Winner
XNTK
+24.53%
3M
GARP
+12.05%
Winner
XNTK
+24.56%
6M
GARP
+15.40%
Winner
XNTK
+22.33%
1Y
GARP
+44.32%
Winner
XNTK
+66.76%
5Y(CAGR)
GARP
+18.64%
Winner
XNTK
+18.88%
10Y(CAGR)
GARP
N/A
XNTK
+25.07%
Max(CAGR)
Winner
GARP
+20.26%
XNTK
+11.60%
GARP vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GARP | XNTK |
|---|---|---|
| 2026 | +12.42% | +21.87% |
| 2025 | +21.82% | +37.55% |
| 2024 | +39.76% | +27.02% |
| 2023 | +44.20% | +70.03% |
| 2022 | -26.95% | -41.78% |
| 2021 | +29.87% | +18.64% |
| 2020 | +26.51% | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
GARP vs XNTK Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
| Rank | GARP | XNTK |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between GARP and XNTK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
GARP vs XNTK dividend yield comparison.
| Year | GARP | XNTK |
|---|---|---|
| 2026 | 0.05% | 0.03% |
| 2025 | 0.31% | 0.23% |
| 2024 | 0.38% | 0.42% |
| 2023 | 0.75% | 0.34% |
| 2022 | 1.85% | 0.85% |
| 2021 | 0.67% | 0.34% |
| 2020 | 0.75% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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