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XITK vs SPY

Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XITK, delivering a return of +13.3% compared to -1.5%

XITK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XITK
$60M
Winner
SPY
$735B
Expense Ratio
XITK
0.45%
Winner
SPY
0.09%
Max Drawdown
XITK
65.60%
Winner
SPY
56.47%
Sharpe Ratio
XITK
0.16
Winner
SPY
1.62
5Y Beta
XITK
1.33
Winner
SPY
1.00
P/E Ratio
XITK
145.40
Winner
SPY
28.99
Forward P/E
XITK
31.09
Winner
SPY
22.37
5Y Dividends CAGR
XITK
N/A
SPY
5.43%
5Y EPS CAGR
XITK
N/A
SPY
26.05%
Debt to Equity
XITK
67.00%
Winner
SPY
32.40%
P/S Ratio
Winner
XITK
3.33
SPY
3.74
P/B Ratio
XITK
5.72
Winner
SPY
5.61

XITK vs SPY - Holdings Comparison

XITK and SPY have 17 common holdings. Overlap is 7.48%

XITK's top 25 holdings weight is 51.65%. SPY's top 25 holdings weight is 52.37%.

RankXITKSPY
#1
AXT INC (AXTI) - 8.34%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLIED OPTOELECTRONICS INC (AAOI) - 5.16%
APPLE INC (AAPL) - 7.02%
#3
DIGITALOCEAN HOLDINGS INC (DOCN) - 3.14%
MICROSOFT CORP (MSFT) - 4.79%
#4
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08%
AMAZON.COM INC (AMZN) - 4.02%
#5
ARM HOLDINGS PLC ADR (ARM) - 2.28%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ADVANCED MICRO DEVICES INC (AMD) - 2.23%
BROADCOM INC (AVGO) - 3.10%
#7
ACM RESEARCH INC CLASS A (ACMR) - 2.07%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SKYWATER TECHNOLOGY INC (SKYT) - 1.98%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SITIME CORP ORDINARY SHARES (SITM) - 1.91%
TESLA INC (TSLA) - 1.89%
#10
INNODATA INC (INOD) - 1.70%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ONTO INNOVATION INC (ONTO) - 1.63%
ELI LILLY AND CO (LLY) - 1.31%
#13
NOVA LTD (NVMI) - 1.55%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
APPLIED DIGITAL CORP (APLD) - 1.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DATADOG INC CLASS A (DDOG) - 1.43%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.43%
INTEL CORP (INTC) - 0.90%
#17
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.42%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
IONQ INC CLASS A (IONQ) - 1.18%
VISA INC CLASS A (V) - 0.85%
#19
ARISTA NETWORKS INC (ANET) - 1.18%
WALMART INC (WMT) - 0.81%
#20
ALPHABET INC CLASS A (GOOGL) - 1.17%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LIVERAMP HOLDINGS INC (RAMP) - 1.16%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AMBARELLA INC (AMBA) - 1.16%
CATERPILLAR INC (CAT) - 0.66%
#23
NVIDIA CORP (NVDA) - 1.14%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BROADCOM INC (AVGO) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SUPER MICRO COMPUTER INC (SMCI) - 1.07%
ABBVIE INC (ABBV) - 0.58%
Total Holdings100505

XITK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XITK
+3.57%
SPY
+1.90%
3M
Winner
XITK
+21.81%
SPY
+8.55%
6M
XITK
+6.73%
Winner
SPY
+8.18%
1Y
XITK
+4.16%
Winner
SPY
+25.79%
5Y(CAGR)
XITK
-1.48%
Winner
SPY
+13.32%
10Y(CAGR)
XITK
+13.61%
Winner
SPY
+15.19%
Max(CAGR)
Winner
XITK
+14.43%
SPY
+8.47%

XITK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXITKSPY
2026+8.42%+8.26%
2025+1.90%+18.00%
2024+22.79%+25.59%
2023+46.39%+26.72%
2022-47.61%-18.64%
2021-10.02%+30.52%
2020+84.95%+17.28%
2019+36.75%+31.09%
2018+6.04%-5.24%
2017+35.99%+20.78%
2016+19.19%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XITK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XITK drawdown is -26.74%. The current SPY drawdown is -2.90%.

RankXITKSPY
#1-65.56%
Feb 12, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.74%
Feb 19, 2020 - May 20, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.80%
Sep 14, 2018 - Mar 18, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.12%
Sep 1, 2020 - Oct 9, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.89%
Jul 26, 2019 - Nov 25, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.66%
Jan 14, 2016 - Mar 1, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.81%
May 3, 2019 - Jul 12, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.24%
Oct 13, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.13%
Nov 6, 2020 - Nov 25, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.85%
Oct 5, 2016 - Feb 9, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.77%
Jun 8, 2016 - Jul 11, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.60%
Jun 18, 2018 - Aug 24, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.44%
Mar 12, 2018 - May 9, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.46%
Jan 26, 2018 - Feb 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.32%
Aug 5, 2020 - Aug 26, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XITK and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

XITK vs SPY dividend yield comparison.

YearXITKSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.08%1.40%
20220.11%1.65%
20210.00%1.20%
20200.06%1.52%
20190.14%1.75%
20181.50%2.04%
20171.74%1.80%
20161.88%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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