XNTK vs IWL
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and ISHARES RUSSELL TOP 200 ETF (IWL, ETF).
5-Year PerformanceXNTK has outperformed IWL, delivering a return of +20.9% compared to +14.4%
XNTK vs IWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
IWL
$2.20B
Expense Ratio
XNTK
0.35%
Winner
IWL
0.15%
Max Drawdown
XNTK
72.38%
Winner
IWL
32.71%
Sharpe Ratio
Winner
XNTK
1.92
IWL
1.50
5Y Beta
XNTK
1.51
Winner
IWL
0.99
P/E Ratio
XNTK
42.68
Winner
IWL
28.04
Forward P/E
XNTK
26.57
Winner
IWL
22.13
PEG Ratio
Winner
XNTK
0.51
IWL
0.52
5Y Dividends CAGR
XNTK
4.23%
Winner
IWL
5.56%
5Y EPS CAGR
XNTK
25.50%
Winner
IWL
27.38%
Debt to Equity
XNTK
N/A
IWL
11.78%
P/S Ratio
XNTK
4.53
Winner
IWL
4.41
P/B Ratio
XNTK
10.16
Winner
IWL
6.14
XNTK vs IWL - Holdings Comparison
XNTK and IWL have 32 common holdings. Overlap is 31.26%
XNTK's top 25 holdings weight is 84.61%. IWL's top 25 holdings weight is 60.79%.
| Rank | XNTK | IWL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | INTEL CORP (INTC) - 7.20% | APPLE INC (AAPL) - 8.16% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | BROADCOM INC (AVGO) - 3.51% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | TESLA INC (TSLA) - 2.21% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | ELI LILLY AND CO (LLY) - 1.57% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | EXXON MOBIL CORP (XOM) - 1.20% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #17 | BROADCOM INC (AVGO) - 2.58% | VISA INC CLASS A (V) - 1.02% |
| #18 | APPLE INC (AAPL) - 2.44% | INTEL CORP (INTC) - 0.97% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | WALMART INC (WMT) - 0.96% |
| #20 | ORACLE CORP (ORCL) - 2.24% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #22 | TESLA INC (TSLA) - 2.08% | CATERPILLAR INC (CAT) - 0.75% |
| #23 | NETFLIX INC (NFLX) - 2.03% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | ABBVIE INC (ABBV) - 0.70% |
| Total Holdings | 36 | 204 |
XNTK vs IWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+14.64%
IWL
+1.65%
3M
Winner
XNTK
+43.66%
IWL
+12.99%
6M
Winner
XNTK
+40.19%
IWL
+10.53%
1Y
Winner
XNTK
+69.33%
IWL
+26.59%
5Y(CAGR)
Winner
XNTK
+20.92%
IWL
+14.41%
10Y(CAGR)
Winner
XNTK
+25.89%
IWL
+16.48%
Max(CAGR)
XNTK
+12.09%
Winner
IWL
+14.81%
XNTK vs IWL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | IWL |
|---|---|---|
| 2026 | +37.78% | +9.77% |
| 2025 | +37.55% | +19.23% |
| 2024 | +27.02% | +27.94% |
| 2023 | +70.03% | +30.35% |
| 2022 | -41.78% | -20.56% |
| 2021 | +18.64% | +29.44% |
| 2020 | +69.70% | +20.82% |
| 2019 | +37.20% | +31.47% |
| 2018 | -8.07% | -3.75% |
| 2017 | +39.10% | +22.10% |
| 2016 | +15.86% | +12.98% |
| 2015 | +8.46% | +2.73% |
| 2014 | +15.85% | +15.28% |
| 2013 | +29.69% | +28.75% |
| 2012 | +15.85% | +15.54% |
| 2011 | -11.69% | +1.51% |
| 2010 | +13.98% | +10.16% |
| 2009 | +63.11% | +6.19% |
| 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 IWL Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current XNTK drawdown is -0.55%. The current IWL drawdown is -1.04%.
| Rank | XNTK | IWL |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -32.71% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -25.64% Jan 3, 2022 - Dec 11, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -19.31% Oct 2, 2018 - Apr 22, 2019 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -19.15% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -17.77% May 2, 2011 - Feb 3, 2012 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -15.37% Apr 15, 2010 - Nov 5, 2010 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -12.41% Jul 20, 2015 - Apr 20, 2016 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -10.01% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -9.42% Apr 2, 2012 - Aug 15, 2012 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -9.04% Jul 10, 2024 - Sep 19, 2024 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -7.73% Jan 19, 2010 - Mar 17, 2010 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -7.69% Oct 4, 2012 - Jan 4, 2013 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between XNTK and IWL 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 IWL dividend yield comparison.
| Year | XNTK | IWL |
|---|---|---|
| 2026 | 0.02% | 0.40% |
| 2025 | 0.23% | 0.90% |
| 2024 | 0.42% | 1.04% |
| 2023 | 0.34% | 1.30% |
| 2022 | 0.85% | 1.54% |
| 2021 | 0.34% | 1.12% |
| 2020 | 0.30% | 1.30% |
| 2019 | 0.61% | 1.96% |
| 2018 | 29.64% | 1.93% |
| 2017 | 1.29% | 1.69% |
| 2016 | 0.81% | 1.96% |
| 2015 | 0.93% | 2.14% |
| 2014 | 0.87% | 1.68% |
| 2013 | 1.05% | 1.82% |
| 2012 | 0.85% | 3.65% |
| 2011 | 0.80% | 1.91% |
| 2010 | 0.45% | 1.64% |
| 2009 | 0.28% | 0.59% |
| 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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