XITK vs KWT

Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).

5-Year PerformanceKWT has outperformed XITK, delivering a return of +9.2% compared to -2.1%

XITK vs KWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XITK(ETF)	KWT(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.45%	0.75%
Max Drawdown	65.60%	29.94%
Sharpe Ratio	0.20	0.40
5Y Beta	1.33	0.33
P/E Ratio	100.60	N/A
Forward P/E	29.11	N/A
5Y Dividends CAGR	N/A	102.87%
Debt to Equity	66.50%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.97	N/A

Net Assets

XITK

$70M

KWT

$70M

Expense Ratio

Winner

XITK

0.45%

KWT

0.75%

Max Drawdown

XITK

65.60%

Winner

KWT

29.94%

Sharpe Ratio

XITK

0.20

Winner

KWT

0.40

5Y Beta

XITK

1.33

Winner

KWT

0.33

P/E Ratio

XITK

100.60

KWT

N/A

Forward P/E

XITK

29.11

KWT

N/A

5Y Dividends CAGR

XITK

N/A

KWT

102.87%

Debt to Equity

XITK

66.50%

KWT

N/A

P/S Ratio

XITK

3.54

KWT

N/A

P/B Ratio

XITK

5.97

KWT

N/A

XITK vs KWT - Historical Returns

Returns include dividend reinvestment.

Period	XITK	KWT
1 month	+3.40%	+0.31%
3 months	+28.51%	+4.30%
6 months	+7.91%	-2.86%
1 year	+6.18%	+7.49%
5 years(CAGR)	-2.10%	+9.24%
10 years(CAGR)	+13.98%	N/A
Max(CAGR)	+14.54%	+12.71%

Winner

XITK

+3.40%

KWT

+0.31%

Winner

XITK

+28.51%

KWT

+4.30%

Winner

XITK

+7.91%

KWT

-2.86%

XITK

+6.18%

Winner

KWT

+7.49%

5Y(CAGR)

XITK

-2.10%

Winner

KWT

+9.24%

10Y(CAGR)

XITK

+13.98%

KWT

N/A

Max(CAGR)

Winner

XITK

+14.54%

KWT

+12.71%

XITK vs KWT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XITK	KWT
2026	+9.81%	-0.13%
2025	+1.90%	+25.48%
2024	+22.79%	+9.92%
2023	+46.39%	-1.98%
2022	-47.61%	+4.99%
2021	-10.02%	+32.03%
2020	+84.95%	+9.07%
2019	+36.75%	N/A
2018	+6.04%	N/A
2017	+35.99%	N/A
2016	+19.19%	N/A

XITK vs KWT 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 KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.

The current XITK drawdown is -25.80%. The current KWT drawdown is -4.95%.

Rank	XITK	KWT
#1	-65.56% Feb 12, 2021 - Nov 9, 2022	-24.33% May 6, 2022 - Feb 14, 2025
#2	-33.74% Feb 19, 2020 - May 20, 2020	-11.54% Dec 19, 2025 - Mar 27, 2026
#3	-25.80% Sep 14, 2018 - Mar 18, 2019	-9.82% Feb 28, 2025 - May 12, 2025
#4	-13.12% Sep 1, 2020 - Oct 9, 2020	-8.70% Oct 12, 2020 - Jan 26, 2021
#5	-12.89% Jul 26, 2019 - Nov 25, 2019	-8.06% Nov 12, 2021 - Jan 12, 2022
#6	-12.66% Jan 14, 2016 - Mar 1, 2016	-4.72% Sep 25, 2020 - Oct 7, 2020
#7	-11.81% May 3, 2019 - Jul 12, 2019	-4.71% Jun 10, 2025 - Jun 26, 2025
#8	-9.24% Oct 13, 2020 - Nov 5, 2020	-3.31% Jun 28, 2021 - Jul 26, 2021
#9	-9.13% Nov 6, 2020 - Nov 25, 2020	-3.20% Jan 28, 2021 - Mar 11, 2021
#10	-8.85% Oct 5, 2016 - Feb 9, 2017	-2.99% Aug 13, 2025 - Sep 11, 2025
#11	-8.77% Jun 8, 2016 - Jul 11, 2016	-2.80% May 20, 2021 - Jun 17, 2021
#12	-8.60% Jun 18, 2018 - Aug 24, 2018	-2.80% Oct 31, 2025 - Dec 9, 2025
#13	-8.44% Mar 12, 2018 - May 9, 2018	-2.72% Sep 23, 2025 - Oct 30, 2025
#14	-7.46% Jan 26, 2018 - Feb 15, 2018	-2.36% Jul 14, 2025 - Aug 13, 2025
#15	-7.32% Aug 5, 2020 - Aug 26, 2020	-2.33% Dec 12, 2025 - Dec 19, 2025