XNTK vs COWG
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
XNTK vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
Winner
COWG
$2.30B
Expense Ratio
Winner
XNTK
0.35%
COWG
0.49%
Max Drawdown
XNTK
72.38%
Winner
COWG
23.61%
Sharpe Ratio
Winner
XNTK
1.92
COWG
0.54
5Y Beta
XNTK
1.51
Winner
COWG
1.15
P/E Ratio
XNTK
42.68
Winner
COWG
31.03
Forward P/E
XNTK
26.57
Winner
COWG
20.30
PEG Ratio
XNTK
0.51
Winner
COWG
0.04
5Y Dividends CAGR
XNTK
4.23%
COWG
N/A
5Y EPS CAGR
Winner
XNTK
25.50%
COWG
24.62%
Debt to Equity
XNTK
N/A
COWG
-6.24%
P/S Ratio
Winner
XNTK
4.53
COWG
6.08
P/B Ratio
XNTK
10.16
Winner
COWG
5.60
XNTK vs COWG - Holdings Comparison
XNTK and COWG have 16 common holdings. Overlap is 15.02%
XNTK's top 25 holdings weight is 84.61%. COWG's top 25 holdings weight is 49.16%.
| Rank | XNTK | COWG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | LAM RESEARCH CORP (LRCX) - 5.21% |
| #2 | INTEL CORP (INTC) - 7.20% | ONTO INNOVATION INC (ONTO) - 4.08% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | SOUTHERN COPPER CORP (SCCO) - 3.29% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | KLA CORP (KLAC) - 3.22% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | UNITED THERAPEUTICS CORP (UTHR) - 2.39% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | NEWMONT CORP (NEM) - 2.06% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | ANALOG DEVICES INC (ADI) - 2.05% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | COGNEX CORP (CGNX) - 1.68% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | CIRRUS LOGIC INC (CRUS) - 1.66% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | TEXAS PACIFIC LAND CORP (TPL) - 1.55% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% |
| #17 | BROADCOM INC (AVGO) - 2.58% | ASTERA LABS INC (ALAB) - 1.34% |
| #18 | APPLE INC (AAPL) - 2.44% | EXELIXIS INC (EXEL) - 1.33% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% |
| #20 | ORACLE CORP (ORCL) - 2.24% | FORTINET INC (FTNT) - 1.29% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #22 | TESLA INC (TSLA) - 2.08% | APPLE INC (AAPL) - 1.24% |
| #23 | NETFLIX INC (NFLX) - 2.03% | QUALCOMM INC (QCOM) - 1.23% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | ANTERO MIDSTREAM CORP (AM) - 1.20% |
| Total Holdings | 36 | 103 |
XNTK vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+14.64%
COWG
+6.59%
3M
Winner
XNTK
+43.66%
COWG
+15.43%
6M
Winner
XNTK
+40.19%
COWG
+13.04%
1Y
Winner
XNTK
+69.33%
COWG
+13.57%
5Y(CAGR)
XNTK
+20.92%
COWG
N/A
10Y(CAGR)
XNTK
+25.89%
COWG
N/A
Max(CAGR)
XNTK
+12.09%
Winner
COWG
+22.08%
XNTK vs COWG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | COWG |
|---|---|---|
| 2026 | +37.78% | +11.68% |
| 2025 | +37.55% | +9.39% |
| 2024 | +27.02% | +36.94% |
| 2023 | +70.03% | +22.44% |
| 2022 | -41.78% | -0.68% |
| 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 COWG Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current XNTK drawdown is -0.55%. The current COWG drawdown is -0.22%.
| Rank | XNTK | COWG |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -5.04% Jun 3, 2026 - Jun 10, 2026 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between XNTK and COWG 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 COWG dividend yield comparison.
| Year | XNTK | COWG |
|---|---|---|
| 2026 | 0.02% | 0.11% |
| 2025 | 0.23% | 0.32% |
| 2024 | 0.42% | 0.40% |
| 2023 | 0.34% | 0.47% |
| 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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