XITK vs BNDS

Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).

XITK vs BNDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XITK(ETF)	BNDS(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.45%	0.88%
Max Drawdown	65.60%	21.88%
Sharpe Ratio	0.20	2.11
5Y Beta	1.33	0.22
P/E Ratio	100.60	N/A
Forward P/E	29.11	N/A
Debt to Equity	66.50%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.97	N/A

Net Assets

Winner

XITK

$70M

BNDS

$70M

Expense Ratio

Winner

XITK

0.45%

BNDS

0.88%

Max Drawdown

XITK

65.60%

Winner

BNDS

21.88%

Sharpe Ratio

XITK

0.20

Winner

BNDS

2.11

5Y Beta

XITK

1.33

Winner

BNDS

0.22

P/E Ratio

XITK

100.60

BNDS

N/A

Forward P/E

XITK

29.11

BNDS

N/A

Debt to Equity

XITK

66.50%

BNDS

N/A

P/S Ratio

XITK

3.54

BNDS

N/A

P/B Ratio

XITK

5.97

BNDS

N/A

XITK vs BNDS - Holdings Comparison

XITK and BNDS have 1 common holdings. Overlap is -1.06%

XITK's top 25 holdings weight is 51.65%. BNDS's top 25 holdings weight is 70.85%.

Rank	XITK	BNDS
#1	AXT INC (AXTI) - 8.34%	ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.82%
#2	APPLIED OPTOELECTRONICS INC (AAOI) - 5.16%	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.77%
#3	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14%	BW REAL ESTATE INC. 9.5% (n/a) - 3.66%
#4	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08%	RITHM CAPITAL CORP. 8% (n/a) - 3.59%
#5	ARM HOLDINGS PLC ADR (ARM) - 2.28%	SBL HOLDINGS INC. 6.5% (n/a) - 3.56%
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.23%	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.38%
#7	ACM RESEARCH INC CLASS A (ACMR) - 2.07%	VENTURE GLOBAL LNG INC. 9% (n/a) - 3.35%
#8	SKYWATER TECHNOLOGY INC (SKYT) - 1.98%	SUNOCO LP 7.88% (n/a) - 3.24%
#9	SITIME CORP ORDINARY SHARES (SITM) - 1.91%	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.22%
#10	INNODATA INC (INOD) - 1.70%	n/a (n/a) - 3.05%
#11	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64%	VODAFONE GROUP PLC 5.13% (n/a) - 3.05%
#12	ONTO INNOVATION INC (ONTO) - 1.63%	n/a (n/a) - 2.97%
#13	NOVA LTD (NVMI) - 1.55%	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.92%
#14	APPLIED DIGITAL CORP (APLD) - 1.51%	n/a (n/a) - 2.70%
#15	DATADOG INC CLASS A (DDOG) - 1.43%	SM ENERGY CO. 8.75% (n/a) - 2.68%
#16	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43%	AES CORP. 6.95% (n/a) - 2.53%
#17	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42%	PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.48%
#18	IONQ INC CLASS A (IONQ) - 1.18%	TALOS PRODTN INC 9.38% (n/a) - 2.40%
#19	ARISTA NETWORKS INC (ANET) - 1.18%	REDWOOD TRUST INC 9.75% (RWTS) - 2.39%
#20	ALPHABET INC CLASS A (GOOGL) - 1.17%	n/a (n/a) - 2.21%
#21	LIVERAMP HOLDINGS INC (RAMP) - 1.16%	KOHL'S CORP. 6% (n/a) - 2.21%
#22	AMBARELLA INC (AMBA) - 1.16%	NOBLE FINANCE II LLC. 8% (n/a) - 2.18%
#23	NVIDIA CORP (NVDA) - 1.14%	NRG ENERGY, INC. 10.25% (n/a) - 2.12%
#24	BROADCOM INC (AVGO) - 1.09%	LAND O'LAKES INC. 8% (n/a) - 1.75%
#25	SUPER MICRO COMPUTER INC (SMCI) - 1.07%	n/a (n/a) - 1.62%
Total Holdings	100	77

XITK vs BNDS - Historical Returns

Returns include dividend reinvestment.

Period	XITK	BNDS
1 month	+3.40%	+0.24%
3 months	+28.51%	+2.63%
6 months	+7.91%	+4.80%
1 year	+6.18%	+11.40%
5 years(CAGR)	-2.10%	N/A
10 years(CAGR)	+13.98%	-0.01%
Max(CAGR)	+14.54%	+2.27%

Winner

XITK

+3.40%

BNDS

+0.24%

Winner

XITK

+28.51%

BNDS

+2.63%

Winner

XITK

+7.91%

BNDS

+4.80%

XITK

+6.18%

Winner

BNDS

+11.40%

5Y(CAGR)

XITK

-2.10%

BNDS

N/A

10Y(CAGR)

Winner

XITK

+13.98%

BNDS

-0.01%

Max(CAGR)

Winner

XITK

+14.54%

BNDS

+2.27%

XITK vs BNDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XITK	BNDS
2026	+9.81%	+4.24%
2025	+1.90%	+8.30%
2024	+22.79%	N/A
2023	+46.39%	N/A
2022	-47.61%	N/A
2021	-10.02%	N/A
2020	+84.95%	N/A
2019	+36.75%	N/A
2018	+6.04%	N/A
2017	+35.99%	+3.56%
2016	+19.19%	+2.28%
2015	N/A	+0.06%
2014	N/A	+5.94%
2013	N/A	-2.08%
2012	N/A	+4.23%
2011	N/A	+7.93%
2010	N/A	+6.29%
2009	N/A	+3.94%
2008	N/A	+7.97%
2007	N/A	+5.46%

XITK vs BNDS Drawdown Comparison

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current XITK drawdown is -25.80%. The current BNDS drawdown is -2.03%.

Rank	XITK	BNDS
#1	-65.56% Feb 12, 2021 - Nov 9, 2022	-18.02% Sep 7, 2017 - Apr 8, 2025
#2	-33.74% Feb 19, 2020 - May 20, 2020	-13.75% Sep 9, 2008 - Nov 10, 2008
#3	-25.80% Sep 14, 2018 - Mar 18, 2019	-6.43% Jan 20, 2009 - Aug 13, 2009
#4	-13.12% Sep 1, 2020 - Oct 9, 2020	-5.01% May 1, 2013 - May 7, 2014
#5	-12.89% Jul 26, 2019 - Nov 25, 2019	-4.38% Jul 6, 2016 - Aug 31, 2017
#6	-12.66% Jan 14, 2016 - Mar 1, 2016	-3.71% Nov 4, 2010 - May 5, 2011
#7	-11.81% May 3, 2019 - Jul 12, 2019	-3.47% Mar 17, 2008 - Sep 9, 2008
#8	-9.24% Oct 13, 2020 - Nov 5, 2020	-3.11% Jan 30, 2015 - Feb 8, 2016
#9	-9.13% Nov 6, 2020 - Nov 25, 2020	-2.97% Nov 10, 2008 - Nov 25, 2008
#10	-8.85% Oct 5, 2016 - Feb 9, 2017	-1.82% Dec 18, 2008 - Jan 14, 2009
#11	-8.77% Jun 8, 2016 - Jul 11, 2016	-1.81% May 30, 2007 - Jul 26, 2007
#12	-8.60% Jun 18, 2018 - Aug 24, 2018	-1.81% Nov 30, 2009 - Mar 1, 2010
#13	-8.44% Mar 12, 2018 - May 9, 2018	-1.79% Sep 22, 2011 - Dec 16, 2011
#14	-7.46% Jan 26, 2018 - Feb 15, 2018	-1.77% Dec 3, 2007 - Jan 3, 2008
#15	-7.32% Aug 5, 2020 - Aug 26, 2020	-1.62% Jan 22, 2008 - Mar 14, 2008

Correlation

Correlation between XITK and BNDS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2007 - 2026)

XITK vs BNDS dividend yield comparison.

Year	XITK	BNDS
2026	0.00%	3.35%
2025	0.00%	7.98%
2023	0.08%	0.00%
2022	0.11%	0.00%
2020	0.06%	0.00%
2019	0.14%	0.00%
2018	1.50%	0.00%
2017	1.74%	1.98%
2016	1.88%	2.63%
2015	0.00%	2.59%
2014	0.00%	2.43%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	3.44%
2010	0.00%	4.54%
2009	0.00%	5.24%
2008	0.00%	4.40%
2007	0.00%	2.96%