XNTK vs FLQL
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceXNTK has outperformed FLQL, delivering a return of +18.0% compared to +14.2%
XNTK vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.10B
FLQL
$2.10B
Expense Ratio
XNTK
0.35%
Winner
FLQL
0.15%
Max Drawdown
XNTK
72.38%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
XNTK
1.43
FLQL
1.33
5Y Beta
XNTK
1.54
Winner
FLQL
0.99
P/E Ratio
XNTK
37.86
Winner
FLQL
24.62
Forward P/E
XNTK
21.04
Winner
FLQL
19.72
PEG Ratio
Winner
XNTK
0.19
FLQL
0.26
5Y Dividends CAGR
Winner
XNTK
7.50%
FLQL
3.41%
5Y EPS CAGR
Winner
XNTK
28.34%
FLQL
23.65%
Debt to Equity
XNTK
N/A
FLQL
35.09%
P/S Ratio
XNTK
4.59
Winner
FLQL
3.78
P/B Ratio
XNTK
9.88
Winner
FLQL
5.37
XNTK vs FLQL - Holdings Comparison
XNTK and FLQL have 17 common holdings. Overlap is 26.47%
XNTK's top 25 holdings weight is 84.96%. FLQL's top 25 holdings weight is 57.77%.
| Rank | XNTK | FLQL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | APPLE INC (AAPL) - 7.44% |
| #2 | INTEL CORP (INTC) - 6.46% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | BROADCOM INC (AVGO) - 2.39% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | ABBVIE INC (ABBV) - 1.75% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | KLA CORP (KLAC) - 1.57% |
| #16 | APPLE INC (AAPL) - 2.47% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | BROADCOM INC (AVGO) - 2.28% | CITIGROUP INC (C) - 1.37% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | MORGAN STANLEY (MS) - 1.35% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | TESLA INC (TSLA) - 1.94% | MERCK & CO INC (MRK) - 1.31% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | TESLA INC (TSLA) - 1.28% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 36 | 219 |
XNTK vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
+1.04%
Winner
FLQL
+3.29%
3M
Winner
XNTK
+10.19%
FLQL
+5.08%
6M
Winner
XNTK
+34.49%
FLQL
+11.77%
1Y
Winner
XNTK
+50.46%
FLQL
+23.94%
5Y(CAGR)
Winner
XNTK
+18.03%
FLQL
+14.19%
10Y(CAGR)
Winner
XNTK
+24.27%
FLQL
+15.01%
Max(CAGR)
XNTK
+11.75%
Winner
FLQL
+15.01%
XNTK vs FLQL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | FLQL |
|---|---|---|
| 2026 | +29.73% | +14.87% |
| 2025 | +37.55% | +19.96% |
| 2024 | +27.02% | +25.35% |
| 2023 | +70.03% | +24.54% |
| 2022 | -41.78% | -14.46% |
| 2021 | +18.64% | +28.44% |
| 2020 | +69.70% | +10.42% |
| 2019 | +37.20% | +29.11% |
| 2018 | -8.07% | -2.61% |
| 2017 | +39.10% | +15.04% |
| 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 FLQL Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current XNTK drawdown is -7.22%.
| Rank | XNTK | FLQL |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -18.65% Jun 30, 2026 - Jul 29, 2026 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -13.69% May 3, 2019 - Jul 15, 2019 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between XNTK and FLQL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
XNTK vs FLQL dividend yield comparison.
| Year | XNTK | FLQL |
|---|---|---|
| 2026 | 0.08% | 0.47% |
| 2025 | 0.23% | 1.10% |
| 2024 | 0.42% | 1.13% |
| 2023 | 0.34% | 1.50% |
| 2022 | 0.85% | 2.07% |
| 2021 | 0.34% | 1.81% |
| 2020 | 0.30% | 1.99% |
| 2019 | 0.61% | 1.78% |
| 2018 | 29.64% | 1.82% |
| 2017 | 1.29% | 1.22% |
| 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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