OGIG vs XNTK
Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed OGIG, delivering a return of +19.2% compared to -2.6%
OGIG vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OGIG
$106M
Winner
XNTK
$1.80B
Expense Ratio
OGIG
0.48%
Winner
XNTK
0.35%
Max Drawdown
Winner
OGIG
66.05%
XNTK
72.38%
Sharpe Ratio
OGIG
-0.52
Winner
XNTK
1.91
5Y Beta
Winner
OGIG
1.20
XNTK
1.50
P/E Ratio
Winner
OGIG
39.71
XNTK
44.28
Forward P/E
Winner
OGIG
28.96
XNTK
29.06
PEG Ratio
OGIG
N/A
XNTK
0.54
5Y Dividends CAGR
OGIG
N/A
XNTK
4.23%
5Y EPS CAGR
OGIG
N/A
XNTK
25.57%
Debt to Equity
OGIG
22.22%
XNTK
N/A
P/S Ratio
Winner
OGIG
3.15
XNTK
4.64
P/B Ratio
Winner
OGIG
7.61
XNTK
10.50
OGIG vs XNTK - Holdings Comparison
OGIG and XNTK have 18 common holdings. Overlap is 27.19%
OGIG's top 25 holdings weight is 72.68%. XNTK's top 25 holdings weight is 84.61%.
| Rank | OGIG | XNTK |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.28% | MICRON TECHNOLOGY INC (MU) - 8.19% |
| #2 | AMAZON.COM INC (AMZN) - 7.20% | INTEL CORP (INTC) - 7.20% |
| #3 | MICROSOFT CORP (MSFT) - 5.89% | MARVELL TECHNOLOGY INC (MRVL) - 5.44% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.46% | ADVANCED MICRO DEVICES INC (AMD) - 5.27% |
| #5 | ORACLE CORP (ORCL) - 4.90% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34% | TEXAS INSTRUMENTS INC (TXN) - 3.99% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93% | APPLIED MATERIALS INC (AMAT) - 3.87% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.60% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 2.50% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.32% | QUALCOMM INC (QCOM) - 3.07% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.28% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.07% | ARISTA NETWORKS INC (ANET) - 2.79% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 2.02% | ALPHABET INC CLASS A (GOOGL) - 2.77% |
| #15 | MERCADOLIBRE INC (MELI) - 1.99% | NVIDIA CORP (NVDA) - 2.70% |
| #16 | CLOUDFLARE INC (NET) - 1.94% | AMAZON.COM INC (AMZN) - 2.58% |
| #17 | NASPERS LTD CLASS N (n/a) - 1.85% | BROADCOM INC (AVGO) - 2.58% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83% | APPLE INC (AAPL) - 2.44% |
| #19 | XERO LTD (n/a) - 1.78% | AMPHENOL CORP CLASS A (APH) - 2.38% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | ORACLE CORP (ORCL) - 2.24% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | MONGODB INC CLASS A (MDB) - 1.59% | TESLA INC (TSLA) - 2.08% |
| #23 | NETFLIX INC (NFLX) - 1.56% | NETFLIX INC (NFLX) - 2.03% |
| #24 | ZSCALER INC (ZS) - 1.54% | MICROSOFT CORP (MSFT) - 1.92% |
| #25 | FAIR ISAAC CORP (FICO) - 1.46% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% |
| Total Holdings | 56 | 36 |
OGIG vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
OGIG
+4.38%
Winner
XNTK
+9.60%
3M
OGIG
+4.60%
Winner
XNTK
+30.84%
6M
OGIG
-14.59%
Winner
XNTK
+24.47%
1Y
OGIG
-10.15%
Winner
XNTK
+61.38%
5Y(CAGR)
OGIG
-2.59%
Winner
XNTK
+19.19%
10Y(CAGR)
OGIG
N/A
XNTK
+24.72%
Max(CAGR)
OGIG
+7.93%
Winner
XNTK
+11.73%
OGIG vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | OGIG | XNTK |
|---|---|---|
| 2026 | -10.54% | +26.58% |
| 2025 | +13.85% | +37.55% |
| 2024 | +29.95% | +27.02% |
| 2023 | +49.82% | +70.03% |
| 2022 | -50.27% | -41.78% |
| 2021 | -8.51% | +18.64% |
| 2020 | +101.99% | +69.70% |
| 2019 | +36.49% | +37.20% |
| 2018 | -24.48% | -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% |
OGIG vs XNTK Drawdown Comparison
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current OGIG drawdown is -27.00%. The current XNTK drawdown is -8.63%.
| Rank | OGIG | XNTK |
|---|---|---|
| #1 | -66.05% Feb 12, 2021 - Nov 9, 2022 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -31.57% Jun 14, 2018 - Jul 15, 2019 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -30.18% Feb 19, 2020 - May 6, 2020 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.12% Jul 26, 2019 - Dec 27, 2019 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -11.80% Sep 1, 2020 - Oct 12, 2020 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -9.64% Nov 6, 2020 - Nov 27, 2020 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -6.97% Oct 13, 2020 - Nov 5, 2020 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -6.96% Jul 9, 2020 - Aug 3, 2020 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -6.01% Aug 5, 2020 - Aug 20, 2020 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -5.02% Jan 25, 2021 - Feb 2, 2021 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -3.81% Dec 22, 2020 - Jan 8, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -3.80% Jun 10, 2020 - Jun 16, 2020 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -3.75% Jan 17, 2020 - Feb 4, 2020 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -2.59% Jun 3, 2020 - Jun 10, 2020 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -2.55% May 22, 2020 - May 29, 2020 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between OGIG and XNTK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2004 - 2026)
OGIG vs XNTK dividend yield comparison.
| Year | OGIG | XNTK |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.07% | 0.23% |
| 2024 | 0.00% | 0.42% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.85% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 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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