XITK vs FDIV
Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).
5-Year PerformanceXITK has outperformed FDIV, delivering a return of -2.1% compared to -8.1%
XITK vs FDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XITK
$70M
Winner
FDIV
$70M
Expense Ratio
XITK
0.45%
Winner
FDIV
0.35%
Max Drawdown
XITK
65.60%
Winner
FDIV
55.42%
Sharpe Ratio
XITK
0.20
Winner
FDIV
0.53
5Y Beta
XITK
1.33
Winner
FDIV
0.63
P/E Ratio
XITK
100.60
Winner
FDIV
17.67
Forward P/E
XITK
29.11
Winner
FDIV
14.17
PEG Ratio
XITK
N/A
FDIV
0.11
5Y Dividends CAGR
XITK
N/A
FDIV
-17.26%
5Y EPS CAGR
XITK
N/A
FDIV
9.14%
Debt to Equity
Winner
XITK
66.50%
FDIV
184.29%
P/S Ratio
XITK
3.54
Winner
FDIV
1.61
P/B Ratio
XITK
5.97
Winner
FDIV
3.59
XITK vs FDIV - Holdings Comparison
XITK and FDIV have 1 common holdings. Overlap is 0.00%
XITK's top 25 holdings weight is 51.65%. FDIV's top 25 holdings weight is 45.42%.
| Rank | XITK | FDIV |
|---|---|---|
| #1 | AXT INC (AXTI) - 8.34% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 5.16% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14% | MERCK & CO INC (MRK) - 2.07% |
| #4 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% | ABBVIE INC (ABBV) - 2.05% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.28% | PEPSICO INC (PEP) - 2.03% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | AVERY DENNISON CORP (AVY) - 2.01% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 2.07% | KIMBERLY-CLARK CORP (KMB) - 2.01% |
| #8 | SKYWATER TECHNOLOGY INC (SKYT) - 1.98% | QUALCOMM INC (QCOM) - 2.00% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 1.91% | PROCTER & GAMBLE CO (PG) - 1.99% |
| #10 | INNODATA INC (INOD) - 1.70% | ILLINOIS TOOL WORKS INC (ITW) - 1.99% |
| #11 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64% | T. ROWE PRICE GROUP INC (TROW) - 1.99% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.63% | A.O. SMITH CORP (AOS) - 1.98% |
| #13 | NOVA LTD (NVMI) - 1.55% | NIKE INC CLASS B (NKE) - 1.98% |
| #14 | APPLIED DIGITAL CORP (APLD) - 1.51% | ABBOTT LABORATORIES (ABT) - 1.95% |
| #15 | DATADOG INC CLASS A (DDOG) - 1.43% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43% | COLGATE-PALMOLIVE CO (CL) - 1.92% |
| #17 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% |
| #18 | IONQ INC CLASS A (IONQ) - 1.18% | AMGEN INC (AMGN) - 1.85% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.18% | PAYCHEX INC (PAYX) - 1.84% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.17% | ACCENTURE PLC CLASS A (ACN) - 1.81% |
| #21 | LIVERAMP HOLDINGS INC (RAMP) - 1.16% | KONTOOR BRANDS INC (KTB) - 1.34% |
| #22 | AMBARELLA INC (AMBA) - 1.16% | ENERGIZER HOLDINGS INC (ENR) - 1.21% |
| #23 | NVIDIA CORP (NVDA) - 1.14% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #24 | BROADCOM INC (AVGO) - 1.09% | LENNAR CORP CLASS A (LEN) - 1.14% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.07% | STEVEN MADDEN LTD (SHOO) - 1.12% |
| Total Holdings | 100 | 82 |
XITK vs FDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XITK
+3.40%
FDIV
+3.21%
3M
Winner
XITK
+28.51%
FDIV
+4.95%
6M
Winner
XITK
+7.91%
FDIV
+3.41%
1Y
XITK
+6.18%
Winner
FDIV
+9.80%
5Y(CAGR)
Winner
XITK
-2.10%
FDIV
-8.13%
10Y(CAGR)
Winner
XITK
+13.98%
FDIV
-1.80%
Max(CAGR)
Winner
XITK
+14.54%
FDIV
-1.05%
XITK vs FDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XITK | FDIV |
|---|---|---|
| 2026 | +9.81% | +4.23% |
| 2025 | +1.90% | +3.77% |
| 2024 | +22.79% | -37.13% |
| 2023 | +46.39% | +6.42% |
| 2022 | -47.61% | -9.34% |
| 2021 | -10.02% | +10.79% |
| 2020 | +84.95% | -2.64% |
| 2019 | +36.75% | +15.74% |
| 2018 | +6.04% | -5.28% |
| 2017 | +35.99% | +5.93% |
| 2016 | +19.19% | +12.42% |
| 2015 | N/A | -5.00% |
| 2014 | N/A | +2.76% |
XITK vs FDIV 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 FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current XITK drawdown is -25.80%. The current FDIV drawdown is -35.88%.
| Rank | XITK | FDIV |
|---|---|---|
| #1 | -65.56% Feb 12, 2021 - Nov 9, 2022 | -47.90% Jan 13, 2022 - Apr 8, 2025 |
| #2 | -33.74% Feb 19, 2020 - May 20, 2020 | -27.86% Oct 14, 2019 - Apr 6, 2021 |
| #3 | -25.80% Sep 14, 2018 - Mar 18, 2019 | -13.05% Aug 12, 2015 - May 27, 2016 |
| #4 | -13.12% Sep 1, 2020 - Oct 9, 2020 | -8.84% Jan 26, 2018 - Feb 19, 2019 |
| #5 | -12.89% Jul 26, 2019 - Nov 25, 2019 | -5.50% Jul 13, 2016 - Jan 25, 2017 |
| #6 | -12.66% Jan 14, 2016 - Mar 1, 2016 | -5.47% May 27, 2016 - Jul 13, 2016 |
| #7 | -11.81% May 3, 2019 - Jul 12, 2019 | -4.49% Jul 26, 2019 - Aug 23, 2019 |
| #8 | -9.24% Oct 13, 2020 - Nov 5, 2020 | -3.97% Nov 21, 2014 - Jan 23, 2015 |
| #9 | -9.13% Nov 6, 2020 - Nov 25, 2020 | -3.89% Aug 29, 2014 - Oct 31, 2014 |
| #10 | -8.85% Oct 5, 2016 - Feb 9, 2017 | -3.82% May 22, 2015 - Aug 12, 2015 |
| #11 | -8.77% Jun 8, 2016 - Jul 11, 2016 | -3.62% Nov 5, 2021 - Dec 31, 2021 |
| #12 | -8.60% Jun 18, 2018 - Aug 24, 2018 | -3.61% Aug 23, 2019 - Oct 14, 2019 |
| #13 | -8.44% Mar 12, 2018 - May 9, 2018 | -3.02% Jun 9, 2021 - Oct 20, 2021 |
| #14 | -7.46% Jan 26, 2018 - Feb 15, 2018 | -2.83% Jan 28, 2015 - Apr 15, 2015 |
| #15 | -7.32% Aug 5, 2020 - Aug 26, 2020 | -1.97% Sep 27, 2017 - Dec 13, 2017 |
Correlation
Correlation between XITK and FDIV is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2014 - 2026)
XITK vs FDIV dividend yield comparison.
| Year | XITK | FDIV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.00% | 2.95% |
| 2024 | 0.00% | 4.12% |
| 2023 | 0.08% | 4.63% |
| 2022 | 0.11% | 3.81% |
| 2021 | 0.00% | 3.79% |
| 2020 | 0.06% | 4.17% |
| 2019 | 0.14% | 3.93% |
| 2018 | 1.50% | 5.13% |
| 2017 | 1.74% | 3.81% |
| 2016 | 1.88% | 3.84% |
| 2015 | 0.00% | 4.13% |
| 2014 | 0.00% | 1.20% |
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