XNTK vs BSVO
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
XNTK vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
Winner
BSVO
$2.30B
Expense Ratio
Winner
XNTK
0.35%
BSVO
0.45%
Max Drawdown
XNTK
72.38%
Winner
BSVO
29.80%
Sharpe Ratio
Winner
XNTK
1.89
BSVO
1.79
5Y Beta
XNTK
1.51
Winner
BSVO
0.97
P/E Ratio
Winner
XNTK
42.68
BSVO
326.32
Forward P/E
XNTK
26.66
Winner
BSVO
10.60
PEG Ratio
XNTK
0.51
BSVO
N/A
5Y Dividends CAGR
XNTK
4.23%
BSVO
N/A
5Y EPS CAGR
XNTK
25.50%
BSVO
N/A
Debt to Equity
XNTK
N/A
BSVO
125.84%
P/S Ratio
XNTK
4.53
Winner
BSVO
0.59
P/B Ratio
XNTK
10.16
Winner
BSVO
1.20
XNTK vs BSVO - Holdings Comparison
XNTK and BSVO have 1 common holdings. Overlap is -0.04%
XNTK's top 25 holdings weight is 84.61%. BSVO's top 25 holdings weight is 16.73%.
| Rank | XNTK | BSVO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | VICTORIA'S SECRET & CO (VSXY) - 1.06% |
| #2 | INTEL CORP (INTC) - 7.20% | VIASAT INC (VSAT) - 0.98% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | n/a (SPHR) - 0.82% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | DANA INC (DAN) - 0.79% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | HELMERICH & PAYNE INC (HP) - 0.76% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | PATTERSON-UTI ENERGY INC (PTEN) - 0.76% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.73% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | INTERNATIONAL SEAWAYS INC (INSW) - 0.70% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | SCORPIO TANKERS INC (STNG) - 0.70% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | VISTEON CORP (VC) - 0.69% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | TUTOR PERINI CORP (TPC) - 0.68% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | BANKUNITED INC (BKU) - 0.67% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | PEABODY ENERGY CORP (BTU) - 0.67% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | UNITED NATURAL FOODS INC (UNFI) - 0.66% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | KAISER ALUMINUM CORP (KALU) - 0.65% |
| #17 | BROADCOM INC (AVGO) - 2.58% | BENCHMARK ELECTRONICS INC (BHE) - 0.65% |
| #18 | APPLE INC (AAPL) - 2.44% | NETSCOUT SYSTEMS INC (NTCT) - 0.64% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | PHINIA INC (PHIN) - 0.64% |
| #20 | ORACLE CORP (ORCL) - 2.24% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | PROPETRO HOLDING CORP (PUMP) - 0.42% |
| #22 | TESLA INC (TSLA) - 2.08% | NORTHERN OIL & GAS INC (NOG) - 0.42% |
| #23 | NETFLIX INC (NFLX) - 2.03% | COSTAMARE INC (CMRE) - 0.42% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | PELAGOS INSURANCE CAPITAL LTD (PLGO) - 0.42% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | BANNER CORP (BANR) - 0.41% |
| Total Holdings | 36 | 586 |
XNTK vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+9.86%
BSVO
+5.87%
3M
Winner
XNTK
+39.22%
BSVO
+18.06%
6M
Winner
XNTK
+32.78%
BSVO
+20.73%
1Y
Winner
XNTK
+63.18%
BSVO
+46.02%
5Y(CAGR)
XNTK
+19.91%
BSVO
N/A
10Y(CAGR)
XNTK
+25.37%
BSVO
N/A
Max(CAGR)
XNTK
+11.90%
Winner
BSVO
+18.57%
XNTK vs BSVO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | BSVO |
|---|---|---|
| 2026 | +32.02% | +23.75% |
| 2025 | +37.55% | +9.58% |
| 2024 | +27.02% | +4.97% |
| 2023 | +70.03% | +22.41% |
| 2022 | -41.78% | N/A |
| 2021 | +18.64% | N/A |
| 2020 | +69.70% | N/A |
| 2019 | +37.20% | N/A |
| 2018 | -8.07% | N/A |
| 2017 | +39.10% | N/A |
| 2016 | +15.86% | N/A |
| 2015 | +8.46% | N/A |
| 2014 | +15.85% | N/A |
| 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 BSVO Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current XNTK drawdown is -4.70%.
| Rank | XNTK | BSVO |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -1.86% Jun 2, 2026 - Jun 9, 2026 |
Correlation
Correlation between XNTK and BSVO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
XNTK vs BSVO dividend yield comparison.
| Year | XNTK | BSVO |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.23% | 1.52% |
| 2024 | 0.42% | 1.61% |
| 2023 | 0.34% | 1.43% |
| 2022 | 0.85% | 0.00% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.30% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 29.64% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2015 | 0.93% | 0.00% |
| 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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