XITK vs PAB

Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF).

5-Year PerformancePAB has outperformed XITK, delivering a return of -0.1% compared to -3.6%

XITK vs PAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XITK(ETF)	PAB(ETF)
Net Assets	$69M	$68M
Expense Ratio	0.45%	0.19%
Max Drawdown	65.60%	23.81%
Sharpe Ratio	-0.01	0.06
5Y Beta	1.35	0.03
P/E Ratio	104.59	N/A
Forward P/E	27.07	N/A
5Y Dividends CAGR	N/A	82.55%
Debt to Equity	100.67%	N/A
P/S Ratio	3.38	N/A
P/B Ratio	5.75	N/A

Net Assets

Winner

XITK

$69M

PAB

$68M

Expense Ratio

XITK

0.45%

Winner

PAB

0.19%

Max Drawdown

XITK

65.60%

Winner

PAB

23.81%

Sharpe Ratio

XITK

-0.01

Winner

PAB

0.06

5Y Beta

XITK

1.35

Winner

PAB

0.03

P/E Ratio

XITK

104.59

PAB

N/A

Forward P/E

XITK

27.07

PAB

N/A

5Y Dividends CAGR

XITK

N/A

PAB

82.55%

Debt to Equity

XITK

100.67%

PAB

N/A

P/S Ratio

XITK

3.38

PAB

N/A

P/B Ratio

XITK

5.75

PAB

N/A

XITK vs PAB - Historical Returns

Returns include dividend reinvestment.

Period	XITK	PAB
1 month	-3.54%	-0.51%
3 months	+9.53%	-0.74%
6 months	+7.00%	-0.19%
1 year	-0.82%	+3.66%
5 years(CAGR)	-3.56%	-0.15%
10 years(CAGR)	+12.93%	N/A
Max(CAGR)	+13.91%	+0.13%

XITK

-3.54%

Winner

PAB

-0.51%

Winner

XITK

+9.53%

PAB

-0.74%

Winner

XITK

+7.00%

PAB

-0.19%

XITK

-0.82%

Winner

PAB

+3.66%

5Y(CAGR)

XITK

-3.56%

Winner

PAB

-0.15%

10Y(CAGR)

XITK

+12.93%

PAB

N/A

Max(CAGR)

Winner

XITK

+13.91%

PAB

+0.13%

XITK vs PAB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XITK	PAB
2026	+5.15%	-0.12%
2025	+1.90%	+7.63%
2024	+22.79%	+2.32%
2023	+46.39%	+5.72%
2022	-47.61%	-13.50%
2021	-10.02%	+0.90%
2020	+84.95%	N/A
2019	+36.75%	N/A
2018	+6.04%	N/A
2017	+35.99%	N/A
2016	+19.19%	N/A

XITK vs PAB 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 PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The current XITK drawdown is -28.95%. The current PAB drawdown is -2.04%.

Rank	XITK	PAB
#1	-65.56% Feb 12, 2021 - Nov 9, 2022	-19.27% Aug 2, 2021 - Feb 17, 2026
#2	-33.74% Feb 19, 2020 - May 20, 2020	-2.86% Feb 27, 2026 - May 19, 2026
#3	-25.80% Sep 14, 2018 - Mar 18, 2019	-0.82% May 6, 2021 - May 25, 2021
#4	-13.12% Sep 1, 2020 - Oct 9, 2020	-0.77% Jul 19, 2021 - Aug 2, 2021
#5	-12.89% Jul 26, 2019 - Nov 25, 2019	-0.74% Jul 8, 2021 - Jul 19, 2021
#6	-12.66% Jan 14, 2016 - Mar 1, 2016	-0.61% Jun 10, 2021 - Jun 18, 2021
#7	-11.81% May 3, 2019 - Jul 12, 2019	-0.57% Jun 18, 2021 - Jul 2, 2021
#8	-9.24% Oct 13, 2020 - Nov 5, 2020	-0.44% Apr 15, 2021 - May 6, 2021
#9	-9.13% Nov 6, 2020 - Nov 25, 2020	-0.35% May 25, 2021 - Jun 4, 2021
#10	-8.85% Oct 5, 2016 - Feb 9, 2017	-0.21% Feb 17, 2026 - Feb 23, 2026
#11	-8.77% Jun 8, 2016 - Jul 11, 2016	-0.12% Jun 4, 2021 - Jun 8, 2021
#12	-8.60% Jun 18, 2018 - Aug 24, 2018	-0.12% Feb 23, 2026 - Feb 26, 2026
#13	-8.44% Mar 12, 2018 - May 9, 2018	N/A
#14	-7.46% Jan 26, 2018 - Feb 15, 2018	N/A
#15	-7.32% Aug 5, 2020 - Aug 26, 2020	N/A

Correlation

Correlation between XITK and PAB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

XITK vs PAB dividend yield comparison.

Year	XITK	PAB
2026	0.00%	2.31%
2025	0.00%	4.28%
2024	0.00%	4.25%
2023	0.08%	3.70%
2022	0.11%	2.81%
2021	0.00%	2.34%
2020	0.06%	0.00%
2019	0.14%	0.00%
2018	1.50%	0.00%
2017	1.74%	0.00%
2016	1.88%	0.00%