XNTK vs DSTL
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceXNTK has outperformed DSTL, delivering a return of +18.0% compared to +11.1%
XNTK vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
XNTK
0.35%
DSTL
0.39%
Max Drawdown
XNTK
72.38%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
XNTK
1.43
DSTL
1.41
5Y Beta
XNTK
1.54
Winner
DSTL
0.66
P/E Ratio
XNTK
37.86
Winner
DSTL
18.57
Forward P/E
XNTK
21.04
Winner
DSTL
14.01
PEG Ratio
XNTK
0.19
Winner
DSTL
0.15
5Y Dividends CAGR
XNTK
7.50%
Winner
DSTL
12.98%
5Y EPS CAGR
Winner
XNTK
28.34%
DSTL
16.75%
Debt to Equity
XNTK
N/A
DSTL
571.39%
P/S Ratio
XNTK
4.59
Winner
DSTL
1.44
P/B Ratio
XNTK
9.88
Winner
DSTL
3.36
XNTK vs DSTL - Holdings Comparison
XNTK and DSTL have 6 common holdings. Overlap is 6.95%
XNTK's top 25 holdings weight is 84.96%. DSTL's top 25 holdings weight is 38.34%.
| Rank | XNTK | DSTL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | MERCK & CO INC (MRK) - 2.45% |
| #2 | INTEL CORP (INTC) - 6.46% | SALESFORCE INC (CRM) - 2.33% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | ABBVIE INC (ABBV) - 1.97% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | ADOBE INC (ADBE) - 1.44% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | APPLE INC (AAPL) - 2.47% | FEDEX CORP (FDX) - 1.34% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | BROADCOM INC (AVGO) - 2.28% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | INTUIT INC (INTU) - 1.25% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | MARSH (MRSH) - 1.24% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | TESLA INC (TSLA) - 1.94% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 36 | 102 |
XNTK vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
+1.04%
Winner
DSTL
+7.79%
3M
XNTK
+10.19%
Winner
DSTL
+13.84%
6M
Winner
XNTK
+34.49%
DSTL
+10.14%
1Y
Winner
XNTK
+50.46%
DSTL
+24.23%
5Y(CAGR)
Winner
XNTK
+18.03%
DSTL
+11.15%
10Y(CAGR)
XNTK
+24.27%
DSTL
N/A
Max(CAGR)
XNTK
+11.75%
Winner
DSTL
+15.19%
XNTK vs DSTL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | DSTL |
|---|---|---|
| 2026 | +29.73% | +14.96% |
| 2025 | +37.55% | +9.04% |
| 2024 | +27.02% | +12.87% |
| 2023 | +70.03% | +22.72% |
| 2022 | -41.78% | -10.54% |
| 2021 | +18.64% | +30.55% |
| 2020 | +69.70% | +18.23% |
| 2019 | +37.20% | +35.01% |
| 2018 | -8.07% | -6.66% |
| 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 DSTL Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current XNTK drawdown is -7.22%.
| Rank | XNTK | DSTL |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -18.65% Jun 30, 2026 - Jul 29, 2026 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -13.69% May 3, 2019 - Jul 15, 2019 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between XNTK and DSTL 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 DSTL dividend yield comparison.
| Year | XNTK | DSTL |
|---|---|---|
| 2026 | 0.08% | 0.54% |
| 2025 | 0.23% | 1.31% |
| 2024 | 0.42% | 1.34% |
| 2023 | 0.34% | 1.30% |
| 2022 | 0.85% | 1.35% |
| 2021 | 0.34% | 1.01% |
| 2020 | 0.30% | 0.83% |
| 2019 | 0.61% | 0.97% |
| 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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