XITK vs RSBY
Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).
XITK vs RSBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XITK
$70M
RSBY
$70M
Expense Ratio
Winner
XITK
0.45%
RSBY
1.01%
Max Drawdown
XITK
65.60%
Winner
RSBY
25.08%
Sharpe Ratio
XITK
0.20
Winner
RSBY
1.23
5Y Beta
XITK
1.33
Winner
RSBY
-0.17
P/E Ratio
XITK
100.60
RSBY
N/A
Forward P/E
XITK
29.11
RSBY
N/A
Debt to Equity
XITK
66.50%
RSBY
N/A
P/S Ratio
XITK
3.54
RSBY
N/A
P/B Ratio
XITK
5.97
RSBY
N/A
XITK vs RSBY - Holdings Comparison
XITK and RSBY have 1 common holdings. Overlap is -134.60%
XITK's top 25 holdings weight is 51.65%. RSBY's top 25 holdings weight is -56.58%.
| Rank | XITK | RSBY |
|---|---|---|
| #1 | AXT INC (AXTI) - 8.34% | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 73.58% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 5.16% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.43% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14% | BRITISH POUND FUTURE JUNE 26 (n/a) - 22.01% |
| #4 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.58% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.28% | OTHER ASSETS AND LIABILITIES (n/a) - 13.26% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.05% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 2.07% | FUTURE ON NATURAL GAS (n/a) - 3.77% |
| #8 | SKYWATER TECHNOLOGY INC (SKYT) - 1.98% | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.45% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 1.91% | CRUDE OIL FUTURE JULY 26 (n/a) - 3.07% |
| #10 | INNODATA INC (INOD) - 1.70% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.72% |
| #11 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.63% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 0.98% |
| #13 | NOVA LTD (NVMI) - 1.55% | SILVER FUTURE JULY 26 (n/a) - -0.55% |
| #14 | APPLIED DIGITAL CORP (APLD) - 1.51% | US DOLLARS (n/a) - -1.42% |
| #15 | DATADOG INC CLASS A (DDOG) - 1.43% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.64% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.80% |
| #17 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42% | EURO FX FUTURE JUNE 26 (n/a) - -6.63% |
| #18 | IONQ INC CLASS A (IONQ) - 1.18% | COPPER FUTURE JULY 26 (n/a) - -6.66% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.18% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.81% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.17% | JPN YEN CURR FUT JUN26 (n/a) - -7.04% |
| #21 | LIVERAMP HOLDINGS INC (RAMP) - 1.16% | GOLD FUTURE AUG 26 (n/a) - -7.08% |
| #22 | AMBARELLA INC (AMBA) - 1.16% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.90% |
| #23 | NVIDIA CORP (NVDA) - 1.14% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -10.94% |
| #24 | BROADCOM INC (AVGO) - 1.09% | C$ CURRENCY FUT JUN26 (n/a) - -42.07% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.07% | CASH OFFSET (n/a) - -134.60% |
| Total Holdings | 100 | 25 |
XITK vs RSBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XITK
+3.40%
RSBY
-0.83%
3M
Winner
XITK
+28.51%
RSBY
+0.93%
6M
XITK
+7.91%
Winner
RSBY
+19.78%
1Y
XITK
+6.18%
Winner
RSBY
+18.79%
5Y(CAGR)
XITK
-2.10%
RSBY
N/A
10Y(CAGR)
XITK
+13.98%
RSBY
N/A
Max(CAGR)
Winner
XITK
+14.54%
RSBY
-2.43%
XITK vs RSBY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XITK | RSBY |
|---|---|---|
| 2026 | +9.81% | +20.03% |
| 2025 | +1.90% | -12.80% |
| 2024 | +22.79% | -7.90% |
| 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% | N/A |
| 2016 | +19.19% | N/A |
XITK vs RSBY 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 RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current XITK drawdown is -25.80%. The current RSBY drawdown is -5.80%.
| Rank | XITK | RSBY |
|---|---|---|
| #1 | -65.56% Feb 12, 2021 - Nov 9, 2022 | -23.32% Sep 6, 2024 - May 21, 2025 |
| #2 | -33.74% Feb 19, 2020 - May 20, 2020 | -1.20% Aug 26, 2024 - Sep 4, 2024 |
| #3 | -25.80% Sep 14, 2018 - Mar 18, 2019 | -0.15% Aug 22, 2024 - Aug 26, 2024 |
| #4 | -13.12% Sep 1, 2020 - Oct 9, 2020 | N/A |
| #5 | -12.89% Jul 26, 2019 - Nov 25, 2019 | N/A |
| #6 | -12.66% Jan 14, 2016 - Mar 1, 2016 | N/A |
| #7 | -11.81% May 3, 2019 - Jul 12, 2019 | N/A |
| #8 | -9.24% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #9 | -9.13% Nov 6, 2020 - Nov 25, 2020 | N/A |
| #10 | -8.85% Oct 5, 2016 - Feb 9, 2017 | N/A |
| #11 | -8.77% Jun 8, 2016 - Jul 11, 2016 | N/A |
| #12 | -8.60% Jun 18, 2018 - Aug 24, 2018 | N/A |
| #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 RSBY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2016 - 2025)
XITK vs RSBY dividend yield comparison.
| Year | XITK | RSBY |
|---|---|---|
| 2025 | 0.00% | 2.07% |
| 2024 | 0.00% | 2.29% |
| 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% | 0.00% |
| 2016 | 1.88% | 0.00% |
Select Stocks to Compare
Popular: XITK vs SPYRSBY vs SPY
More Comparisons
Compare with similar stocks