KWT vs XITK

Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).

5-Year PerformanceKWT has outperformed XITK, delivering a return of +9.2% compared to -2.1%

KWT vs XITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWT(ETF)	XITK(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.75%	0.45%
Max Drawdown	29.94%	65.60%
Sharpe Ratio	0.22	0.15
5Y Beta	0.33	1.33
P/E Ratio	N/A	100.60
Forward P/E	N/A	29.11
5Y Dividends CAGR	102.87%	N/A
Debt to Equity	N/A	66.50%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.97

Net Assets

KWT

$70M

XITK

$70M

Expense Ratio

KWT

0.75%

Winner

XITK

0.45%

Max Drawdown

Winner

KWT

29.94%

XITK

65.60%

Sharpe Ratio

Winner

KWT

0.22

XITK

0.15

5Y Beta

Winner

KWT

0.33

XITK

1.33

P/E Ratio

KWT

N/A

XITK

100.60

Forward P/E

KWT

N/A

XITK

29.11

5Y Dividends CAGR

KWT

102.87%

XITK

N/A

Debt to Equity

KWT

N/A

XITK

66.50%

P/S Ratio

KWT

N/A

XITK

3.54

P/B Ratio

KWT

N/A

XITK

5.97

KWT vs XITK - Historical Returns

Returns include dividend reinvestment.

Period	KWT	XITK
1 month	+0.31%	+3.40%
3 months	+4.30%	+28.51%
6 months	-2.86%	+7.91%
1 year	+7.49%	+6.18%
5 years(CAGR)	+9.24%	-2.10%
10 years(CAGR)	N/A	+13.98%
Max(CAGR)	+12.71%	+14.54%

KWT

+0.31%

Winner

XITK

+3.40%

KWT

+4.30%

Winner

XITK

+28.51%

KWT

-2.86%

Winner

XITK

+7.91%

Winner

KWT

+7.49%

XITK

+6.18%

5Y(CAGR)

Winner

KWT

+9.24%

XITK

-2.10%

10Y(CAGR)

KWT

N/A

XITK

+13.98%

Max(CAGR)

KWT

+12.71%

Winner

XITK

+14.54%

KWT vs XITK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KWT	XITK
2026	-0.13%	+9.81%
2025	+25.48%	+1.90%
2024	+9.92%	+22.79%
2023	-1.98%	+46.39%
2022	+4.99%	-47.61%
2021	+32.03%	-10.02%
2020	+9.07%	+84.95%
2019	N/A	+36.75%
2018	N/A	+6.04%
2017	N/A	+35.99%
2016	N/A	+19.19%

KWT vs XITK Drawdown Comparison

The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current KWT drawdown is -4.95%. The current XITK drawdown is -25.80%.

Rank	KWT	XITK
#1	-24.33% May 6, 2022 - Feb 14, 2025	-65.56% Feb 12, 2021 - Nov 9, 2022
#2	-11.54% Dec 19, 2025 - Mar 27, 2026	-33.74% Feb 19, 2020 - May 20, 2020
#3	-9.82% Feb 28, 2025 - May 12, 2025	-25.80% Sep 14, 2018 - Mar 18, 2019
#4	-8.70% Oct 12, 2020 - Jan 26, 2021	-13.12% Sep 1, 2020 - Oct 9, 2020
#5	-8.06% Nov 12, 2021 - Jan 12, 2022	-12.89% Jul 26, 2019 - Nov 25, 2019
#6	-4.72% Sep 25, 2020 - Oct 7, 2020	-12.66% Jan 14, 2016 - Mar 1, 2016
#7	-4.71% Jun 10, 2025 - Jun 26, 2025	-11.81% May 3, 2019 - Jul 12, 2019
#8	-3.31% Jun 28, 2021 - Jul 26, 2021	-9.24% Oct 13, 2020 - Nov 5, 2020
#9	-3.20% Jan 28, 2021 - Mar 11, 2021	-9.13% Nov 6, 2020 - Nov 25, 2020
#10	-2.99% Aug 13, 2025 - Sep 11, 2025	-8.85% Oct 5, 2016 - Feb 9, 2017
#11	-2.80% May 20, 2021 - Jun 17, 2021	-8.77% Jun 8, 2016 - Jul 11, 2016
#12	-2.80% Oct 31, 2025 - Dec 9, 2025	-8.60% Jun 18, 2018 - Aug 24, 2018
#13	-2.72% Sep 23, 2025 - Oct 30, 2025	-8.44% Mar 12, 2018 - May 9, 2018
#14	-2.36% Jul 14, 2025 - Aug 13, 2025	-7.46% Jan 26, 2018 - Feb 15, 2018
#15	-2.33% Dec 12, 2025 - Dec 19, 2025	-7.32% Aug 5, 2020 - Aug 26, 2020