XNTK vs GARP
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
5-Year PerformanceXNTK has outperformed GARP, delivering a return of +19.2% compared to +19.1%
XNTK vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.80B
GARP
$1.80B
Expense Ratio
XNTK
0.35%
Winner
GARP
0.15%
Max Drawdown
XNTK
72.38%
Winner
GARP
31.34%
Sharpe Ratio
Winner
XNTK
1.91
GARP
1.58
5Y Beta
XNTK
1.50
Winner
GARP
1.31
P/E Ratio
XNTK
44.28
Winner
GARP
35.53
Forward P/E
XNTK
29.06
Winner
GARP
24.47
PEG Ratio
XNTK
0.54
GARP
N/A
5Y Dividends CAGR
Winner
XNTK
4.23%
GARP
1.40%
5Y EPS CAGR
XNTK
25.57%
Winner
GARP
30.28%
Debt to Equity
XNTK
N/A
GARP
31.47%
P/S Ratio
Winner
XNTK
4.64
GARP
5.63
P/B Ratio
XNTK
10.50
Winner
GARP
9.50
XNTK vs GARP - Holdings Comparison
XNTK and GARP have 23 common holdings. Overlap is 42.02%
XNTK's top 25 holdings weight is 84.61%. GARP's top 25 holdings weight is 69.85%.
| Rank | XNTK | GARP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | LAM RESEARCH CORP (LRCX) - 5.61% |
| #2 | INTEL CORP (INTC) - 7.20% | APPLE INC (AAPL) - 5.06% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | NVIDIA CORP (NVDA) - 5.03% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | ADVANCED MICRO DEVICES INC (AMD) - 4.10% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | KLA CORP (KLAC) - 3.34% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | FORTINET INC (FTNT) - 3.19% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | VISA INC CLASS A (V) - 2.95% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | ELI LILLY AND CO (LLY) - 2.74% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | BROADCOM INC (AVGO) - 2.51% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #17 | BROADCOM INC (AVGO) - 2.58% | ORACLE CORP (ORCL) - 1.78% |
| #18 | APPLE INC (AAPL) - 2.44% | ADOBE INC (ADBE) - 1.66% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | AMAZON.COM INC (AMZN) - 1.36% |
| #20 | ORACLE CORP (ORCL) - 2.24% | MASTERCARD INC CLASS A (MA) - 1.35% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #22 | TESLA INC (TSLA) - 2.08% | NETFLIX INC (NFLX) - 1.15% |
| #23 | NETFLIX INC (NFLX) - 2.03% | QUANTA SERVICES INC (PWR) - 1.15% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | AMERICAN EXPRESS CO (AXP) - 1.10% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | GE AEROSPACE (GE) - 1.02% |
| Total Holdings | 36 | 150 |
XNTK vs GARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+9.60%
GARP
+5.41%
3M
Winner
XNTK
+30.84%
GARP
+16.31%
6M
Winner
XNTK
+24.47%
GARP
+14.98%
1Y
Winner
XNTK
+61.38%
GARP
+37.19%
5Y(CAGR)
Winner
XNTK
+19.19%
GARP
+19.10%
10Y(CAGR)
XNTK
+24.72%
GARP
N/A
Max(CAGR)
XNTK
+11.73%
Winner
GARP
+20.39%
XNTK vs GARP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | GARP |
|---|---|---|
| 2026 | +26.58% | +14.78% |
| 2025 | +37.55% | +21.82% |
| 2024 | +27.02% | +39.76% |
| 2023 | +70.03% | +44.20% |
| 2022 | -41.78% | -26.95% |
| 2021 | +18.64% | +29.87% |
| 2020 | +69.70% | +26.51% |
| 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 GARP Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current XNTK drawdown is -8.63%. The current GARP drawdown is -5.41%.
| Rank | XNTK | GARP |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -5.41% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between XNTK and GARP 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 GARP dividend yield comparison.
| Year | XNTK | GARP |
|---|---|---|
| 2026 | 0.03% | 0.05% |
| 2025 | 0.23% | 0.31% |
| 2024 | 0.42% | 0.38% |
| 2023 | 0.34% | 0.75% |
| 2022 | 0.85% | 1.85% |
| 2021 | 0.34% | 0.67% |
| 2020 | 0.30% | 0.75% |
| 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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