XNTK vs ARKW
Comparison between SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceXNTK has outperformed ARKW, delivering a return of +18.9% compared to +1.7%
XNTK vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
XNTK
0.35%
ARKW
0.76%
Max Drawdown
Winner
XNTK
72.38%
ARKW
80.55%
Sharpe Ratio
Winner
XNTK
2.24
ARKW
1.18
5Y Beta
Winner
XNTK
1.48
ARKW
1.75
P/E Ratio
XNTK
40.98
Winner
ARKW
-59.25
Forward P/E
Winner
XNTK
24.43
ARKW
46.70
PEG Ratio
XNTK
0.58
ARKW
N/A
5Y Dividends CAGR
XNTK
4.23%
ARKW
N/A
5Y EPS CAGR
XNTK
25.03%
ARKW
N/A
P/S Ratio
XNTK
4.00
Winner
ARKW
3.95
P/B Ratio
XNTK
9.12
Winner
ARKW
6.71
XNTK vs ARKW - Holdings Comparison
XNTK and ARKW have 13 common holdings. Overlap is 25.36%
XNTK's top 25 holdings weight is 81.89%. ARKW's top 25 holdings weight is 86.74%.
| Rank | XNTK | ARKW |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.46% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.54% | TESLA INC (TSLA) - 8.46% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 4.78% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.12% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.00% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.87% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.81% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.49% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.33% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | NVIDIA CORP (NVDA) - 3.08% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | AMAZON.COM INC (AMZN) - 3.00% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.97% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.96% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 2.92% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | BROADCOM INC (AVGO) - 2.90% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.68% | BROADCOM INC (AVGO) - 2.32% |
| #18 | APPLE INC (AAPL) - 2.50% | BULLISH (BLSH) - 2.09% |
| #19 | NETFLIX INC (NFLX) - 2.50% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | MICROSOFT CORP (MSFT) - 2.29% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | QUALCOMM INC (QCOM) - 2.26% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 2.26% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | ORACLE CORP (ORCL) - 2.22% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 36 | 43 |
XNTK vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+24.53%
ARKW
+17.62%
3M
Winner
XNTK
+24.56%
ARKW
+14.83%
6M
Winner
XNTK
+22.33%
ARKW
-8.19%
1Y
Winner
XNTK
+66.76%
ARKW
+40.74%
5Y(CAGR)
Winner
XNTK
+18.88%
ARKW
+1.71%
10Y(CAGR)
Winner
XNTK
+25.07%
ARKW
+23.96%
Max(CAGR)
XNTK
+11.60%
Winner
ARKW
+20.78%
XNTK vs ARKW - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | ARKW |
|---|---|---|
| 2026 | +21.87% | -1.50% |
| 2025 | +37.55% | +37.47% |
| 2024 | +27.02% | +48.08% |
| 2023 | +70.03% | +101.17% |
| 2022 | -41.78% | -68.05% |
| 2021 | +18.64% | -18.52% |
| 2020 | +69.70% | +151.90% |
| 2019 | +37.20% | +35.63% |
| 2018 | -8.07% | +1.03% |
| 2017 | +39.10% | +84.89% |
| 2016 | +15.86% | +11.88% |
| 2015 | +8.46% | +16.62% |
| 2014 | +15.85% | +2.70% |
| 2013 | +29.69% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | -11.69% | N/A |
| 2010 | +13.98% | N/A |
| 2009 | +63.11% | N/A |
| 2008 | -43.80% | N/A |
| 2007 | +10.22% | N/A |
| 2006 | +7.12% | N/A |
| 2005 | +3.23% | N/A |
| 2004 | +6.24% | N/A |
| 2003 | +59.68% | N/A |
| 2002 | -44.74% | N/A |
| 2001 | -18.91% | N/A |
XNTK vs ARKW Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -20.30%.
| Rank | XNTK | ARKW |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between XNTK and ARKW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2004 - 2026)
XNTK vs ARKW dividend yield comparison.
| Year | XNTK | ARKW |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.23% | 1.59% |
| 2024 | 0.42% | 0.00% |
| 2023 | 0.34% | 0.00% |
| 2022 | 0.85% | 0.00% |
| 2021 | 0.34% | 0.17% |
| 2020 | 0.30% | 1.29% |
| 2019 | 0.61% | 0.00% |
| 2018 | 29.64% | 13.05% |
| 2017 | 1.29% | 2.05% |
| 2016 | 0.81% | 0.00% |
| 2015 | 0.93% | 2.29% |
| 2014 | 0.87% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 0.85% | 0.00% |
| 2011 | 0.80% | 0.00% |
| 2010 | 0.45% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 0.73% | 0.00% |
| 2007 | 0.11% | 0.00% |
| 2006 | 0.07% | 0.00% |
| 2005 | 0.02% | 0.00% |
| 2004 | 0.20% | 0.00% |
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