TEC vs SPXD
Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
TEC vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEC
$6.70M
Winner
SPXD
$6.80M
Expense Ratio
TEC
0.69%
Winner
SPXD
0.09%
Max Drawdown
TEC
17.50%
Winner
SPXD
7.85%
Sharpe Ratio
Winner
TEC
1.31
SPXD
1.29
5Y Beta
TEC
1.50
Winner
SPXD
0.68
P/E Ratio
TEC
48.46
Winner
SPXD
23.51
Forward P/E
TEC
34.04
Winner
SPXD
17.20
PEG Ratio
TEC
N/A
SPXD
0.59
5Y EPS CAGR
Winner
TEC
30.86%
SPXD
10.23%
Debt to Equity
TEC
N/A
SPXD
16.19%
P/S Ratio
TEC
5.74
Winner
SPXD
1.42
P/B Ratio
TEC
12.84
Winner
SPXD
2.96
TEC vs SPXD - Holdings Comparison
TEC and SPXD have 26 common holdings. Overlap is 4.40%
TEC's top 25 holdings weight is 83.79%. SPXD's top 25 holdings weight is 25.38%.
| Rank | TEC | SPXD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.62% |
| #2 | NVIDIA CORP (NVDA) - 7.37% | JABIL INC (JBL) - 1.94% |
| #3 | BROADCOM INC (AVGO) - 7.22% | ABBOTT LABORATORIES (ABT) - 1.45% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.26% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #5 | AMAZON.COM INC (AMZN) - 5.37% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #6 | MICROSOFT CORP (MSFT) - 4.92% | CVS HEALTH CORP (CVS) - 1.18% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68% | WALMART INC (WMT) - 1.10% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.32% | THE WALT DISNEY CO (DIS) - 1.10% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.14% | APPLE INC (AAPL) - 1.04% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.90% | SYSCO CORP (SYY) - 0.97% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.70% | PHILLIPS 66 (PSX) - 0.94% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.67% | n/a (DELL) - 0.90% |
| #13 | US DOLLAR (n/a) - 2.44% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.35% | AMERICAN WATER WORKS CO INC (AWK) - 0.85% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.27% | MICROSOFT CORP (MSFT) - 0.84% |
| #16 | TESLA INC (TSLA) - 2.05% | CENTENE CORP (CNC) - 0.83% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.00% | REGENERON PHARMACEUTICALS INC (REGN) - 0.79% |
| #18 | ONTO INNOVATION INC (ONTO) - 1.93% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.80% | INTEL CORP (INTC) - 0.76% |
| #20 | ANALOG DEVICES INC (ADI) - 1.66% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | KIMBERLY-CLARK CORP (KMB) - 0.42% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47% | NXP SEMICONDUCTORS NV (NXPI) - 0.42% |
| #23 | ORACLE CORP (ORCL) - 1.44% | LENNAR CORP CLASS A (LEN) - 0.42% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.39% | METLIFE INC (MET) - 0.41% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.37% | DELTA AIR LINES INC (DAL) - 0.41% |
| Total Holdings | 43 | 466 |
TEC vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEC
+3.37%
SPXD
+2.96%
3M
Winner
TEC
+21.35%
SPXD
+8.64%
6M
Winner
TEC
+15.07%
SPXD
+10.22%
1Y
Winner
TEC
+33.36%
SPXD
+16.35%
Max(CAGR)
Winner
TEC
+55.17%
SPXD
+18.67%
TEC vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEC | SPXD |
|---|---|---|
| 2026 | +14.65% | +10.23% |
| 2025 | +44.91% | +5.02% |
TEC vs SPXD Drawdown Comparison
The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current TEC drawdown is -6.07%.
| Rank | TEC | SPXD |
|---|---|---|
| #1 | -17.50% Oct 29, 2025 - Apr 22, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -9.18% Jun 2, 2026 - Jun 10, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -4.37% Oct 8, 2025 - Oct 24, 2025 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -2.94% May 14, 2026 - May 22, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -2.91% Jul 30, 2025 - Aug 12, 2025 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -2.73% Apr 17, 2025 - Apr 23, 2025 | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -2.61% Aug 13, 2025 - Aug 27, 2025 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -2.43% Aug 28, 2025 - Sep 5, 2025 | -1.26% May 6, 2026 - May 22, 2026 |
| #9 | -2.42% May 14, 2025 - May 27, 2025 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #10 | -2.26% Sep 22, 2025 - Oct 1, 2025 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #11 | -2.12% Jun 6, 2025 - Jun 24, 2025 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.01% Apr 24, 2026 - May 1, 2026 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | -1.49% Jun 30, 2025 - Jul 3, 2025 | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | -1.29% Jul 9, 2025 - Jul 17, 2025 | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between TEC and SPXD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: TEC vs SPYSPXD vs SPY
More Comparisons
Compare with similar stocks