TEC vs XLII
Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
TEC vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEC vs XLII - Holdings Comparison
TEC and XLII have 0 common holdings. Overlap is 0.00%
TEC's top 25 holdings weight is 77.97%. XLII's top 25 holdings weight is 100.52%.
| Rank | TEC | XLII |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.97% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% |
| #2 | NVIDIA CORP (NVDA) - 7.40% | N/A |
| #3 | BROADCOM INC (AVGO) - 6.95% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.78% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.72% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 4.67% | N/A |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.65% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.48% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 4.42% | N/A |
| #10 | US DOLLAR (n/a) - 3.45% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.89% | N/A |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% | N/A |
| #13 | ARISTA NETWORKS INC (ANET) - 2.29% | N/A |
| #14 | DATADOG INC CLASS A (DDOG) - 2.26% | N/A |
| #15 | TESLA INC (TSLA) - 2.24% | N/A |
| #16 | ONTO INNOVATION INC (ONTO) - 2.17% | N/A |
| #17 | ASML HOLDING NV ADR (ASML) - 1.90% | N/A |
| #18 | ANALOG DEVICES INC (ADI) - 1.82% | N/A |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | N/A |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.64% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
TEC vs XLII - Historical Returns
Returns include dividend reinvestment.
TEC vs XLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEC | XLII |
|---|---|---|
| 2026 | +13.50% | +6.17% |
| 2025 | +44.91% | +6.64% |
TEC vs XLII Drawdown Comparison
The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current TEC drawdown is -7.01%. The current XLII drawdown is -0.65%.
| Rank | TEC | XLII |
|---|---|---|
| #1 | -17.50% Oct 29, 2025 - Apr 22, 2026 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -7.01% Jun 2, 2026 - Jun 5, 2026 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -4.37% Oct 8, 2025 - Oct 24, 2025 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -2.94% May 14, 2026 - May 22, 2026 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -2.91% Jul 30, 2025 - Aug 12, 2025 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #6 | -2.73% Apr 17, 2025 - Apr 23, 2025 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -2.61% Aug 13, 2025 - Aug 27, 2025 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -2.43% Aug 28, 2025 - Sep 5, 2025 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -2.42% May 14, 2025 - May 27, 2025 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -2.26% Sep 22, 2025 - Oct 1, 2025 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #11 | -2.12% Jun 6, 2025 - Jun 24, 2025 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -2.01% Apr 24, 2026 - May 1, 2026 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #13 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -1.49% Jun 30, 2025 - Jul 3, 2025 | -0.80% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.29% Jul 9, 2025 - Jul 17, 2025 | -0.65% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between TEC and XLII is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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