XNTK vs CGSD
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF).
XNTK vs CGSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
Winner
CGSD
$2.30B
Expense Ratio
XNTK
0.35%
Winner
CGSD
0.25%
Max Drawdown
XNTK
72.38%
Winner
CGSD
2.93%
Sharpe Ratio
Winner
XNTK
1.92
CGSD
0.31
5Y Beta
XNTK
1.51
Winner
CGSD
0.01
P/E Ratio
XNTK
42.68
CGSD
N/A
Forward P/E
XNTK
26.57
CGSD
N/A
PEG Ratio
XNTK
0.51
CGSD
N/A
5Y Dividends CAGR
XNTK
4.23%
CGSD
N/A
5Y EPS CAGR
XNTK
25.50%
CGSD
N/A
P/S Ratio
XNTK
4.53
CGSD
N/A
P/B Ratio
XNTK
10.16
CGSD
N/A
XNTK vs CGSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+14.64%
CGSD
+0.51%
3M
Winner
XNTK
+43.66%
CGSD
+0.70%
6M
Winner
XNTK
+40.19%
CGSD
+1.19%
1Y
Winner
XNTK
+69.33%
CGSD
+4.32%
5Y(CAGR)
XNTK
+20.92%
CGSD
N/A
10Y(CAGR)
XNTK
+25.89%
CGSD
N/A
Max(CAGR)
Winner
XNTK
+12.09%
CGSD
+5.19%
XNTK vs CGSD - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | CGSD |
|---|---|---|
| 2026 | +37.78% | +0.99% |
| 2025 | +37.55% | +6.15% |
| 2024 | +27.02% | +5.38% |
| 2023 | +70.03% | +4.94% |
| 2022 | -41.78% | +1.32% |
| 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 CGSD Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.
The current XNTK drawdown is -0.55%.
| Rank | XNTK | CGSD |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -1.75% May 4, 2023 - Nov 2, 2023 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -1.42% Feb 2, 2023 - Mar 13, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -1.11% Feb 27, 2026 - May 29, 2026 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -0.90% Feb 1, 2024 - Mar 21, 2024 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -0.75% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -0.73% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -0.70% Apr 4, 2023 - May 3, 2023 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -0.68% Mar 24, 2023 - Apr 4, 2023 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -0.63% Mar 21, 2024 - May 3, 2024 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -0.60% Oct 27, 2022 - Nov 10, 2022 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -0.41% Mar 17, 2023 - Mar 22, 2023 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -0.39% May 15, 2024 - Jun 3, 2024 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -0.39% Jan 12, 2024 - Jan 31, 2024 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -0.36% Mar 13, 2023 - Mar 15, 2023 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -0.35% Dec 6, 2024 - Dec 30, 2024 |
Correlation
Correlation between XNTK and CGSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
XNTK vs CGSD dividend yield comparison.
| Year | XNTK | CGSD |
|---|---|---|
| 2026 | 0.02% | 1.73% |
| 2025 | 0.23% | 4.48% |
| 2024 | 0.42% | 4.57% |
| 2023 | 0.34% | 4.43% |
| 2022 | 0.85% | 0.64% |
| 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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