XNTK vs JPIB
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).
5-Year PerformanceXNTK has outperformed JPIB, delivering a return of +19.2% compared to +2.8%
XNTK vs JPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.80B
Winner
JPIB
$1.90B
Expense Ratio
Winner
XNTK
0.35%
JPIB
0.50%
Max Drawdown
XNTK
72.38%
Winner
JPIB
15.66%
Sharpe Ratio
Winner
XNTK
1.91
JPIB
0.20
5Y Beta
XNTK
1.50
Winner
JPIB
0.07
P/E Ratio
XNTK
44.28
JPIB
N/A
Forward P/E
XNTK
29.06
JPIB
N/A
PEG Ratio
XNTK
0.54
JPIB
N/A
5Y Dividends CAGR
XNTK
4.23%
Winner
JPIB
12.88%
5Y EPS CAGR
XNTK
25.57%
JPIB
N/A
P/S Ratio
XNTK
4.64
JPIB
N/A
P/B Ratio
XNTK
10.50
JPIB
N/A
XNTK vs JPIB - Holdings Comparison
XNTK and JPIB have 1 common holdings. Overlap is -0.26%
XNTK's top 25 holdings weight is 84.61%. JPIB's top 25 holdings weight is 35.34%.
| Rank | XNTK | JPIB |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | CANADA (GOVERNMENT OF) 3% (n/a) - 3.93% |
| #2 | INTEL CORP (INTC) - 7.20% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.52% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 3.06% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | CANADA (GOVERNMENT OF) 4% (n/a) - 2.72% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.66% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 2.10% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.92% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.74% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.73% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.21% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.06% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.01% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | n/a (n/a) - 0.95% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.93% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.93% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | n/a (n/a) - 0.75% |
| #17 | BROADCOM INC (AVGO) - 2.58% | CAIXABANK S.A. 3.625% (n/a) - 0.65% |
| #18 | APPLE INC (AAPL) - 2.44% | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 0.63% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | n/a (n/a) - 0.63% |
| #20 | ORACLE CORP (ORCL) - 2.24% | UNICREDIT S.P.A. 3.8% (n/a) - 0.56% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | HSBC HOLDINGS PLC 2.871% (n/a) - 0.55% |
| #22 | TESLA INC (TSLA) - 2.08% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.53% |
| #23 | NETFLIX INC (NFLX) - 2.03% | INTESA SANPAOLO S.P.A. 3.85% (n/a) - 0.53% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | TURKEY (REPUBLIC OF) 36% (n/a) - 0.53% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | CZECH (REPUBLIC OF) 3.5% (n/a) - 0.51% |
| Total Holdings | 36 | 895 |
XNTK vs JPIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+9.60%
JPIB
+0.32%
3M
Winner
XNTK
+30.84%
JPIB
-0.26%
6M
Winner
XNTK
+24.47%
JPIB
+0.60%
1Y
Winner
XNTK
+61.38%
JPIB
+4.56%
5Y(CAGR)
Winner
XNTK
+19.19%
JPIB
+2.76%
10Y(CAGR)
Winner
XNTK
+24.72%
JPIB
+3.55%
Max(CAGR)
Winner
XNTK
+11.73%
JPIB
+3.55%
XNTK vs JPIB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | JPIB |
|---|---|---|
| 2026 | +26.58% | +0.16% |
| 2025 | +37.55% | +7.89% |
| 2024 | +27.02% | +4.07% |
| 2023 | +70.03% | +8.43% |
| 2022 | -41.78% | -6.51% |
| 2021 | +18.64% | +0.08% |
| 2020 | +69.70% | +6.99% |
| 2019 | +37.20% | +10.58% |
| 2018 | -8.07% | -1.93% |
| 2017 | +39.10% | +2.61% |
| 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 JPIB Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current XNTK drawdown is -8.63%. The current JPIB drawdown is -1.45%.
| Rank | XNTK | JPIB |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -13.13% Mar 4, 2020 - Jul 20, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -11.83% Sep 16, 2021 - Dec 14, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -3.75% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -3.13% Jan 25, 2018 - Feb 1, 2019 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -2.19% Feb 11, 2021 - Jun 10, 2021 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -1.97% Sep 27, 2024 - Feb 5, 2025 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -1.93% Mar 8, 2024 - May 15, 2024 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -1.78% Aug 12, 2020 - Nov 5, 2020 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -1.51% Feb 21, 2020 - Mar 4, 2020 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -1.44% Feb 28, 2025 - Apr 22, 2025 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -1.27% Dec 28, 2023 - Jan 31, 2024 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -1.13% Feb 1, 2024 - Mar 7, 2024 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -0.91% Oct 28, 2025 - Dec 26, 2025 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -0.89% Nov 6, 2017 - Dec 1, 2017 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -0.86% Oct 7, 2019 - Dec 13, 2019 |
Correlation
Correlation between XNTK and JPIB 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 JPIB dividend yield comparison.
| Year | XNTK | JPIB |
|---|---|---|
| 2026 | 0.03% | 2.10% |
| 2025 | 0.23% | 4.85% |
| 2024 | 0.42% | 4.57% |
| 2023 | 0.34% | 4.35% |
| 2022 | 0.85% | 3.10% |
| 2021 | 0.34% | 2.59% |
| 2020 | 0.30% | 3.14% |
| 2019 | 0.61% | 4.66% |
| 2018 | 29.64% | 5.83% |
| 2017 | 1.29% | 1.81% |
| 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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