XITK vs SYZ
Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF).
XITK vs SYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XITK
$69M
SYZ
$68M
Expense Ratio
Winner
XITK
0.45%
SYZ
0.61%
Max Drawdown
XITK
65.60%
Winner
SYZ
8.00%
Sharpe Ratio
XITK
-0.01
Winner
SYZ
1.23
5Y Beta
XITK
1.35
Winner
SYZ
1.00
P/E Ratio
XITK
104.59
Winner
SYZ
38.18
Forward P/E
XITK
27.07
Winner
SYZ
14.87
5Y EPS CAGR
XITK
N/A
SYZ
16.80%
Debt to Equity
XITK
100.67%
SYZ
N/A
P/S Ratio
XITK
3.38
Winner
SYZ
1.40
P/B Ratio
XITK
5.75
Winner
SYZ
2.48
XITK vs SYZ - Holdings Comparison
XITK and SYZ have 18 common holdings. Overlap is 4.48%
XITK's top 25 holdings weight is 46.34%. SYZ's top 25 holdings weight is 16.36%.
| Rank | XITK | SYZ |
|---|---|---|
| #1 | AXT INC (AXTI) - 4.00% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.12% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.52% | OPENLANE INC (OPLN) - 0.83% |
| #3 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.52% | MUELLER INDUSTRIES INC (MLI) - 0.83% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.90% | ADEIA INC (ADEA) - 0.75% |
| #5 | ACM RESEARCH INC CLASS A (ACMR) - 2.49% | THE TIMKEN CO (TKR) - 0.75% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.41% | INTERFACE INC (TILE) - 0.73% |
| #7 | ARM HOLDINGS PLC ADR (ARM) - 2.27% | ONTO INNOVATION INC (ONTO) - 0.73% |
| #8 | SKYWATER TECHNOLOGY INC (SKYT) - 1.87% | ESCO TECHNOLOGIES INC (ESE) - 0.73% |
| #9 | ONTO INNOVATION INC (ONTO) - 1.84% | n/a (CLOV) - 0.71% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70% |
| #11 | DATADOG INC CLASS A (DDOG) - 1.76% | JFROG LTD ORDINARY SHARES (FROG) - 0.68% |
| #12 | SITIME CORP ORDINARY SHARES (SITM) - 1.67% | EXTREME NETWORKS INC (EXTR) - 0.68% |
| #13 | ARISTA NETWORKS INC (ANET) - 1.43% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% |
| #14 | NOVA LTD (NVMI) - 1.41% | DIODES INC (DIOD) - 0.66% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.34% | MYR GROUP INC (MYRG) - 0.65% |
| #16 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | MONARCH CASINO & RESORT INC (MCRI) - 0.65% |
| #17 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.32% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.63% |
| #18 | INNODATA INC (INOD) - 1.30% | COPA HOLDINGS SA CLASS A (CPA) - 0.63% |
| #19 | LIVERAMP HOLDINGS INC (RAMP) - 1.23% | GLOBUS MEDICAL INC CLASS A (GMED) - 0.61% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.19% | DECKERS OUTDOOR CORP (DECK) - 0.61% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.18% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.41% |
| #22 | NVIDIA CORP (NVDA) - 1.15% | CARETRUST REIT INC (CTRE) - 0.41% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.15% | LITTELFUSE INC (LFUS) - 0.40% |
| #24 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.15% | CENTERRA GOLD INC (n/a) - 0.40% |
| #25 | FIVE9 INC (FIVN) - 1.13% | INSULET CORP (PODD) - 0.40% |
| Total Holdings | 99 | 395 |
XITK vs SYZ - Historical Returns
Returns include dividend reinvestment.
1M
XITK
-3.54%
Winner
SYZ
-0.29%
3M
Winner
XITK
+9.53%
SYZ
+7.07%
6M
XITK
+7.00%
Winner
SYZ
+12.58%
1Y
XITK
-0.82%
Winner
SYZ
+21.19%
5Y(CAGR)
XITK
-3.56%
SYZ
N/A
10Y(CAGR)
XITK
+12.93%
SYZ
N/A
Max(CAGR)
XITK
+13.91%
Winner
SYZ
+25.51%
XITK vs SYZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XITK | SYZ |
|---|---|---|
| 2026 | +5.15% | +19.38% |
| 2025 | +1.90% | +0.89% |
| 2024 | +22.79% | N/A |
| 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 SYZ 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 SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The current XITK drawdown is -28.95%. The current SYZ drawdown is -2.05%.
| Rank | XITK | SYZ |
|---|---|---|
| #1 | -65.56% Feb 12, 2021 - Nov 9, 2022 | -8.00% Sep 18, 2025 - Dec 10, 2025 |
| #2 | -33.74% Feb 19, 2020 - May 20, 2020 | -7.57% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -25.80% Sep 14, 2018 - Mar 18, 2019 | -3.90% May 8, 2026 - May 26, 2026 |
| #4 | -13.12% Sep 1, 2020 - Oct 9, 2020 | -3.50% Jun 30, 2026 - Jul 8, 2026 |
| #5 | -12.89% Jul 26, 2019 - Nov 25, 2019 | -2.84% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -12.66% Jan 14, 2016 - Mar 1, 2016 | -2.73% Jun 2, 2026 - Jun 11, 2026 |
| #7 | -11.81% May 3, 2019 - Jul 12, 2019 | -2.59% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -9.24% Oct 13, 2020 - Nov 5, 2020 | -2.13% Feb 9, 2026 - Feb 26, 2026 |
| #9 | -9.13% Nov 6, 2020 - Nov 25, 2020 | -1.74% Jun 15, 2026 - Jun 22, 2026 |
| #10 | -8.85% Oct 5, 2016 - Feb 9, 2017 | -1.52% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -8.77% Jun 8, 2016 - Jul 11, 2016 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -8.60% Jun 18, 2018 - Aug 24, 2018 | -0.84% May 6, 2026 - May 8, 2026 |
| #13 | -8.44% Mar 12, 2018 - May 9, 2018 | -0.80% Jun 22, 2026 - Jun 25, 2026 |
| #14 | -7.46% Jan 26, 2018 - Feb 15, 2018 | -0.79% Feb 26, 2026 - Mar 2, 2026 |
| #15 | -7.32% Aug 5, 2020 - Aug 26, 2020 | -0.73% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between XITK and SYZ is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2016 - 2026)
XITK vs SYZ dividend yield comparison.
| Year | XITK | SYZ |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 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 SPYSYZ vs SPY
More Comparisons
Compare with similar stocks