XNTK vs CGIC
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
XNTK vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
XNTK
0.35%
CGIC
0.54%
Max Drawdown
XNTK
72.38%
Winner
CGIC
13.29%
Sharpe Ratio
Winner
XNTK
1.43
CGIC
1.34
5Y Beta
XNTK
1.54
Winner
CGIC
0.75
P/E Ratio
XNTK
37.86
CGIC
N/A
Forward P/E
XNTK
21.04
CGIC
N/A
PEG Ratio
XNTK
0.19
CGIC
N/A
5Y Dividends CAGR
XNTK
7.50%
CGIC
N/A
5Y EPS CAGR
XNTK
28.34%
CGIC
N/A
P/S Ratio
XNTK
4.59
CGIC
N/A
P/B Ratio
XNTK
9.88
CGIC
N/A
XNTK vs CGIC - Holdings Comparison
XNTK and CGIC have 3 common holdings. Overlap is 3.81%
XNTK's top 25 holdings weight is 84.96%. CGIC's top 25 holdings weight is 42.24%.
| Rank | XNTK | CGIC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | n/a (TSM) - 6.60% |
| #2 | INTEL CORP (INTC) - 6.46% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | n/a (n/a) - 3.10% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | SK HYNIX INC (n/a) - 2.55% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | MEDIATEK INC (n/a) - 2.44% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | n/a (n/a) - 1.36% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | AIRBUS SE (n/a) - 1.08% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | SIEMENS AG (n/a) - 1.01% |
| #16 | APPLE INC (AAPL) - 2.47% | GLENCORE PLC (n/a) - 1.00% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | BROADCOM INC (AVGO) - 2.28% | CAIXABANK SA (n/a) - 0.97% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | NESTLE SA (n/a) - 0.96% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | TESLA INC (TSLA) - 1.94% | KT&G CORP (n/a) - 0.89% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | SSE PLC (n/a) - 0.88% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 36 | 204 |
XNTK vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
+1.04%
Winner
CGIC
+2.39%
3M
Winner
XNTK
+10.19%
CGIC
+4.08%
6M
Winner
XNTK
+34.49%
CGIC
+6.35%
1Y
Winner
XNTK
+50.46%
CGIC
+27.08%
5Y(CAGR)
XNTK
+18.03%
CGIC
N/A
10Y(CAGR)
XNTK
+24.27%
CGIC
N/A
Max(CAGR)
XNTK
+11.75%
Winner
CGIC
+22.43%
XNTK vs CGIC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | CGIC |
|---|---|---|
| 2026 | +29.73% | +12.55% |
| 2025 | +37.55% | +37.73% |
| 2024 | +27.02% | -2.81% |
| 2023 | +70.03% | N/A |
| 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 CGIC Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XNTK drawdown is -7.22%.
| Rank | XNTK | CGIC |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -18.65% Jun 30, 2026 - Jul 29, 2026 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -13.69% May 3, 2019 - Jul 15, 2019 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between XNTK and CGIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
XNTK vs CGIC dividend yield comparison.
| Year | XNTK | CGIC |
|---|---|---|
| 2026 | 0.08% | 1.00% |
| 2025 | 0.23% | 1.60% |
| 2024 | 0.42% | 0.68% |
| 2023 | 0.34% | 0.00% |
| 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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