XITK vs QVOY
Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF).
XITK vs QVOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XITK
$60M
Winner
QVOY
$60M
Expense Ratio
Winner
XITK
0.45%
QVOY
1.32%
Max Drawdown
XITK
65.60%
Winner
QVOY
24.96%
Sharpe Ratio
XITK
0.16
Winner
QVOY
1.42
5Y Beta
XITK
1.33
Winner
QVOY
0.72
P/E Ratio
XITK
145.40
QVOY
N/A
Forward P/E
XITK
31.09
QVOY
N/A
Debt to Equity
XITK
67.00%
QVOY
N/A
P/S Ratio
XITK
3.33
QVOY
N/A
P/B Ratio
XITK
5.72
QVOY
N/A
XITK vs QVOY - Holdings Comparison
XITK and QVOY have 0 common holdings. Overlap is 0.00%
XITK's top 25 holdings weight is 51.65%. QVOY's top 25 holdings weight is 99.32%.
| Rank | XITK | QVOY |
|---|---|---|
| #1 | AXT INC (AXTI) - 8.34% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 14.21% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 5.16% | VANGUARD FTSE PACIFIC ETF (VPL) - 14.16% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14% | INVESCO QQQ TRUST (QQQ) - 14.10% |
| #4 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.10% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.28% | INVESCO S&P 500® HIGH BETA ETF (SPHB) - 13.37% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 13.14% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 2.07% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.93% |
| #8 | SKYWATER TECHNOLOGY INC (SKYT) - 1.98% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 4.42% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 1.91% | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 4.25% |
| #10 | INNODATA INC (INOD) - 1.70% | JANUS HENDERSON AAA CLO ETF (JAAA) - 1.17% |
| #11 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64% | VANECK IG FLOATING RATE ETF (FLTR) - 0.97% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.63% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 0.50% |
| #13 | NOVA LTD (NVMI) - 1.55% | N/A |
| #14 | APPLIED DIGITAL CORP (APLD) - 1.51% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 1.43% | N/A |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43% | N/A |
| #17 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42% | N/A |
| #18 | IONQ INC CLASS A (IONQ) - 1.18% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 1.18% | N/A |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.17% | N/A |
| #21 | LIVERAMP HOLDINGS INC (RAMP) - 1.16% | N/A |
| #22 | AMBARELLA INC (AMBA) - 1.16% | N/A |
| #23 | NVIDIA CORP (NVDA) - 1.14% | N/A |
| #24 | BROADCOM INC (AVGO) - 1.09% | N/A |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.07% | N/A |
| Total Holdings | 100 | 12 |
XITK vs QVOY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XITK
+3.57%
QVOY
+1.28%
3M
Winner
XITK
+21.81%
QVOY
+5.77%
6M
XITK
+6.73%
Winner
QVOY
+13.27%
1Y
XITK
+4.16%
Winner
QVOY
+29.67%
5Y(CAGR)
XITK
-1.48%
QVOY
N/A
10Y(CAGR)
XITK
+13.61%
QVOY
N/A
Max(CAGR)
Winner
XITK
+14.43%
QVOY
+13.26%
XITK vs QVOY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XITK | QVOY |
|---|---|---|
| 2026 | +8.42% | +10.85% |
| 2025 | +1.90% | +16.48% |
| 2024 | +22.79% | +2.57% |
| 2023 | +46.39% | +16.66% |
| 2022 | -47.61% | -0.53% |
| 2021 | -10.02% | N/A |
| 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 QVOY 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 QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The current XITK drawdown is -26.74%. The current QVOY drawdown is -5.37%.
| Rank | XITK | QVOY |
|---|---|---|
| #1 | -65.56% Feb 12, 2021 - Nov 9, 2022 | -16.94% Mar 28, 2024 - Jul 17, 2025 |
| #2 | -33.74% Feb 19, 2020 - May 20, 2020 | -10.67% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -25.80% Sep 14, 2018 - Mar 18, 2019 | -9.73% Feb 1, 2023 - Jun 12, 2023 |
| #4 | -13.12% Sep 1, 2020 - Oct 9, 2020 | -9.39% Feb 26, 2026 - May 11, 2026 |
| #5 | -12.89% Jul 26, 2019 - Nov 25, 2019 | -7.37% Oct 29, 2025 - Dec 22, 2025 |
| #6 | -12.66% Jan 14, 2016 - Mar 1, 2016 | -6.31% Jan 28, 2026 - Feb 23, 2026 |
| #7 | -11.81% May 3, 2019 - Jul 12, 2019 | -5.37% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -9.24% Oct 13, 2020 - Nov 5, 2020 | -3.82% Dec 27, 2023 - Feb 8, 2024 |
| #9 | -9.13% Nov 6, 2020 - Nov 25, 2020 | -3.67% Dec 13, 2022 - Jan 6, 2023 |
| #10 | -8.85% Oct 5, 2016 - Feb 9, 2017 | -3.26% Oct 20, 2025 - Oct 29, 2025 |
| #11 | -8.77% Jun 8, 2016 - Jul 11, 2016 | -3.20% Jul 25, 2025 - Sep 3, 2025 |
| #12 | -8.60% Jun 18, 2018 - Aug 24, 2018 | -3.06% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -8.44% Mar 12, 2018 - May 9, 2018 | -2.80% May 14, 2026 - May 22, 2026 |
| #14 | -7.46% Jan 26, 2018 - Feb 15, 2018 | -2.38% Jan 13, 2023 - Feb 1, 2023 |
| #15 | -7.32% Aug 5, 2020 - Aug 26, 2020 | -2.33% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between XITK and QVOY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2016 - 2025)
XITK vs QVOY dividend yield comparison.
| Year | XITK | QVOY |
|---|---|---|
| 2025 | 0.00% | 9.30% |
| 2024 | 0.00% | 10.88% |
| 2023 | 0.08% | 6.03% |
| 2022 | 0.11% | 0.46% |
| 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% |
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