XNTK vs DFSU
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
XNTK vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
DFSU
$2.20B
Expense Ratio
XNTK
0.35%
Winner
DFSU
0.15%
Max Drawdown
XNTK
72.38%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
XNTK
1.87
DFSU
1.30
5Y Beta
XNTK
1.52
Winner
DFSU
0.99
P/E Ratio
XNTK
44.81
Winner
DFSU
24.59
Forward P/E
XNTK
27.68
Winner
DFSU
18.70
PEG Ratio
XNTK
0.57
DFSU
N/A
5Y Dividends CAGR
XNTK
7.50%
DFSU
N/A
5Y EPS CAGR
Winner
XNTK
25.83%
DFSU
25.32%
P/S Ratio
XNTK
4.61
Winner
DFSU
2.29
P/B Ratio
XNTK
10.79
Winner
DFSU
4.45
XNTK vs DFSU - Holdings Comparison
XNTK and DFSU have 20 common holdings. Overlap is 18.97%
XNTK's top 25 holdings weight is 84.55%. DFSU's top 25 holdings weight is 39.72%.
| Rank | XNTK | DFSU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.41% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 6.80% | APPLE INC (AAPL) - 6.25% |
| #3 | INTEL CORP (INTC) - 6.43% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.88% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.56% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.65% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | BROADCOM INC (AVGO) - 2.01% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.47% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.18% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.92% | TESLA INC (TSLA) - 1.01% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.76% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.62% | VISA INC CLASS A (V) - 0.86% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.62% | ABBVIE INC (ABBV) - 0.79% |
| #15 | NVIDIA CORP (NVDA) - 2.60% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | QUALCOMM INC (QCOM) - 2.44% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | ORACLE CORP (ORCL) - 2.41% | NETFLIX INC (NFLX) - 0.73% |
| #18 | AMAZON.COM INC (AMZN) - 2.39% | WALMART INC (WMT) - 0.65% |
| #19 | APPLE INC (AAPL) - 2.38% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BROADCOM INC (AVGO) - 2.35% | COCA-COLA CO (KO) - 0.52% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.01% | n/a (EXPD) - 0.30% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.00% | AFLAC INC (AFL) - 0.24% |
| #23 | NETFLIX INC (NFLX) - 1.96% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | TESLA INC (TSLA) - 1.89% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | MICROSOFT CORP (MSFT) - 1.89% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 36 | 1845 |
XNTK vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+5.52%
DFSU
-0.21%
3M
Winner
XNTK
+40.68%
DFSU
+11.67%
6M
Winner
XNTK
+30.27%
DFSU
+4.66%
1Y
Winner
XNTK
+57.75%
DFSU
+20.03%
5Y(CAGR)
XNTK
+19.17%
DFSU
N/A
10Y(CAGR)
XNTK
+25.78%
DFSU
N/A
Max(CAGR)
XNTK
+11.87%
Winner
DFSU
+19.59%
XNTK vs DFSU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | DFSU |
|---|---|---|
| 2026 | +31.63% | +5.89% |
| 2025 | +37.55% | +15.92% |
| 2024 | +27.02% | +23.88% |
| 2023 | +70.03% | +26.67% |
| 2022 | -41.78% | +0.65% |
| 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 DFSU Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current XNTK drawdown is -5.60%. The current DFSU drawdown is -1.85%.
| Rank | XNTK | DFSU |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between XNTK and DFSU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
XNTK vs DFSU dividend yield comparison.
| Year | XNTK | DFSU |
|---|---|---|
| 2026 | 0.08% | 0.44% |
| 2025 | 0.23% | 0.85% |
| 2024 | 0.42% | 0.96% |
| 2023 | 0.34% | 1.03% |
| 2022 | 0.85% | 0.21% |
| 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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