RAVI vs XNTK

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed RAVI, delivering a return of +18.9% compared to +3.5%

RAVI vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.25%	0.35%
Max Drawdown	4.13%	72.38%
Sharpe Ratio	2.26	2.24
5Y Beta	0.00	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	37.16%	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

RAVI

$1.40B

XNTK

$1.40B

Expense Ratio

Winner

RAVI

0.25%

XNTK

0.35%

Max Drawdown

Winner

RAVI

4.13%

XNTK

72.38%

Sharpe Ratio

Winner

RAVI

2.26

XNTK

2.24

5Y Beta

Winner

RAVI

0.00

XNTK

1.48

P/E Ratio

RAVI

N/A

XNTK

40.98

Forward P/E

RAVI

N/A

XNTK

24.43

PEG Ratio

RAVI

N/A

XNTK

0.58

5Y Dividends CAGR

Winner

RAVI

37.16%

XNTK

4.23%

5Y EPS CAGR

RAVI

N/A

XNTK

25.03%

P/S Ratio

RAVI

N/A

XNTK

4.00

P/B Ratio

RAVI

N/A

XNTK

9.12

RAVI vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	XNTK
1 month	+0.40%	+24.53%
3 months	+0.76%	+24.56%
6 months	+1.96%	+22.33%
1 year	+4.66%	+66.76%
5 years(CAGR)	+3.46%	+18.88%
10 years(CAGR)	+2.65%	+25.07%
Max(CAGR)	+2.66%	+11.60%

RAVI

+0.40%

Winner

XNTK

+24.53%

RAVI

+0.76%

Winner

XNTK

+24.56%

RAVI

+1.96%

Winner

XNTK

+22.33%

RAVI

+4.66%

Winner

XNTK

+66.76%

5Y(CAGR)

RAVI

+3.46%

Winner

XNTK

+18.88%

10Y(CAGR)

RAVI

+2.65%

Winner

XNTK

+25.07%

Max(CAGR)

RAVI

+2.66%

Winner

XNTK

+11.60%

RAVI vs XNTK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RAVI	XNTK
2026	+1.25%	+21.87%
2025	+4.93%	+37.55%
2024	+5.66%	+27.02%
2023	+5.53%	+70.03%
2022	+0.16%	-41.78%
2021	-0.02%	+18.64%
2020	+2.02%	+69.70%
2019	+3.48%	+37.20%
2018	+1.72%	-8.07%
2017	+1.25%	+39.10%
2016	+1.69%	+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%

RAVI vs XNTK Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

Rank	RAVI	XNTK
#1	-3.72% Mar 3, 2020 - May 21, 2020	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-13.69% May 3, 2019 - Jul 15, 2019
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-0.24% May 11, 2018 - May 17, 2018	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-0.19% Feb 19, 2021 - May 6, 2021	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between RAVI and XNTK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

RAVI vs XNTK dividend yield comparison.

Year	RAVI	XNTK
2026	1.36%	0.03%
2025	4.59%	0.23%
2024	5.34%	0.42%
2023	4.55%	0.34%
2022	1.70%	0.85%
2021	0.90%	0.34%
2020	1.29%	0.30%
2019	2.53%	0.61%
2018	2.22%	29.64%
2017	1.28%	1.29%
2016	0.90%	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%