TEKX vs RW
Comparison between SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF) and RAINWATER EQUITY ETF (RW, ETF).
TEKX vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKX
$18M
Winner
RW
$18M
Expense Ratio
Winner
TEKX
0.65%
RW
1.27%
Max Drawdown
TEKX
47.29%
Winner
RW
17.13%
Sharpe Ratio
Winner
TEKX
2.02
RW
-0.51
5Y Beta
TEKX
1.97
Winner
RW
0.99
P/E Ratio
TEKX
1376.87
Winner
RW
40.11
Forward P/E
Winner
TEKX
26.04
RW
28.55
PEG Ratio
Winner
TEKX
-0.25
RW
0.96
5Y EPS CAGR
TEKX
31.03%
RW
N/A
Debt to Equity
TEKX
N/A
RW
-85.06%
P/S Ratio
Winner
TEKX
5.77
RW
6.29
P/B Ratio
Winner
TEKX
6.21
RW
6.60
TEKX vs RW - Holdings Comparison
TEKX and RW have 5 common holdings. Overlap is 8.53%
TEKX's top 25 holdings weight is 91.46%. RW's top 25 holdings weight is 92.46%.
| Rank | TEKX | RW |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 7.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #2 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.17% | LOAR HOLDINGS INC (LOAR) - 7.74% |
| #3 | CIPHER DIGITAL INC (CIFR) - 5.35% | HEICO CORP (HEI) - 6.80% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.20% | DIPLOMA PLC (n/a) - 6.60% |
| #5 | KEEL INFRASTRUCTURE CORP (n/a) - 4.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #6 | NVIDIA CORP (NVDA) - 4.45% | GE AEROSPACE (GE) - 4.56% |
| #7 | MICROSOFT CORP (MSFT) - 4.32% | APPLE INC (AAPL) - 4.35% |
| #8 | HUBBELL INC (HUBB) - 4.24% | NVIDIA CORP (NVDA) - 3.70% |
| #9 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% | TRANSDIGM GROUP INC (TDG) - 3.42% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 4.04% | API GROUP CORP (APG) - 3.41% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 3.81% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #12 | ALLIANT ENERGY CORP (LNT) - 3.73% | AMETEK INC (AME) - 3.30% |
| #13 | NEXTERA ENERGY INC (NEE) - 3.67% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01% |
| #14 | ENTERGY CORP (ETR) - 3.67% | AMPHENOL CORP CLASS A (APH) - 2.76% |
| #15 | VISA INC CLASS A (V) - 3.37% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.32% | CONSTELLATION SOFTWARE INC (n/a) - 2.52% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.91% | PERIMETER SOLUTIONS INC (PRM) - 2.41% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.72% | AMAZON.COM INC (AMZN) - 2.41% |
| #19 | CLEANSPARK INC (CLSK) - 2.33% | ADDTECH AB CLASS B (n/a) - 2.11% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07% |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.15% | CURTISS-WRIGHT CORP (CW) - 1.95% |
| #22 | CME GROUP INC CLASS A (CME) - 2.08% | STARBUCKS CORP (SBUX) - 1.90% |
| #23 | FLOWSERVE CORP (FLS) - 1.99% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.93% | BK TECHNOLOGIES CORP (BKTI) - 1.58% |
| #25 | EXXON MOBIL CORP (n/a) - 1.62% | MASTERCARD INC CLASS A (MA) - 1.51% |
| Total Holdings | 35 | 32 |
TEKX vs RW - Historical Returns
Returns include dividend reinvestment.
1M
TEKX
-6.15%
Winner
RW
-0.28%
3M
Winner
TEKX
+34.99%
RW
+2.70%
6M
Winner
TEKX
+49.41%
RW
-4.36%
1Y
Winner
TEKX
+107.11%
RW
-5.31%
Max(CAGR)
Winner
TEKX
+73.46%
RW
+0.46%
TEKX vs RW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEKX | RW |
|---|---|---|
| 2026 | +62.75% | +0.40% |
| 2025 | +37.72% | -0.05% |
| 2024 | +14.91% | N/A |
TEKX vs RW Drawdown Comparison
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TEKX drawdown is -6.15%. The current RW drawdown is -5.50%.
| Rank | TEKX | RW |
|---|---|---|
| #1 | -45.52% Nov 11, 2024 - Sep 9, 2025 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -17.92% Feb 25, 2026 - Apr 13, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -15.40% Oct 15, 2025 - Jan 16, 2026 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -14.41% Jan 16, 2026 - Feb 25, 2026 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -11.70% Jun 22, 2026 - Jul 17, 2026 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -9.49% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #7 | -6.50% Oct 28, 2024 - Nov 6, 2024 | N/A |
| #8 | -5.99% Apr 24, 2026 - May 5, 2026 | N/A |
| #9 | -5.48% May 14, 2026 - May 21, 2026 | N/A |
| #10 | -3.90% Sep 26, 2024 - Oct 11, 2024 | N/A |
| #11 | -3.69% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -2.40% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #13 | -2.26% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #14 | -1.79% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -1.75% Oct 22, 2024 - Oct 28, 2024 | N/A |
Correlation
Correlation between TEKX and RW is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2024 - 2025)
TEKX vs RW dividend yield comparison.
| Year | TEKX | RW |
|---|---|---|
| 2025 | 0.36% | 0.10% |
| 2024 | 3.47% | 0.00% |
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