XNTK vs PICK
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformanceXNTK has outperformed PICK, delivering a return of +19.2% compared to +10.0%
XNTK vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
PICK
$2.20B
Expense Ratio
Winner
XNTK
0.35%
PICK
0.39%
Max Drawdown
Winner
XNTK
72.38%
PICK
73.97%
Sharpe Ratio
Winner
XNTK
1.87
PICK
1.82
5Y Beta
XNTK
1.52
Winner
PICK
1.10
P/E Ratio
XNTK
44.81
PICK
N/A
Forward P/E
XNTK
27.68
PICK
N/A
PEG Ratio
XNTK
0.57
PICK
N/A
5Y Dividends CAGR
Winner
XNTK
7.50%
PICK
5.56%
5Y EPS CAGR
XNTK
25.83%
PICK
N/A
P/S Ratio
XNTK
4.61
PICK
N/A
P/B Ratio
XNTK
10.79
PICK
N/A
XNTK vs PICK - Holdings Comparison
XNTK and PICK have 1 common holdings. Overlap is -0.55%
XNTK's top 25 holdings weight is 84.55%. PICK's top 25 holdings weight is 62.45%.
| Rank | XNTK | PICK |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.41% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 6.80% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | INTEL CORP (INTC) - 6.43% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.88% | GLENCORE PLC (n/a) - 4.32% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.56% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.36% | NUCOR CORP (NUE) - 3.31% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.65% | VALE SA (n/a) - 3.29% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.47% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.18% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.92% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.76% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.62% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.62% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | NVIDIA CORP (NVDA) - 2.60% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | QUALCOMM INC (QCOM) - 2.44% | RELIANCE INC (RS) - 1.22% |
| #17 | ORACLE CORP (ORCL) - 2.41% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | AMAZON.COM INC (AMZN) - 2.39% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | APPLE INC (AAPL) - 2.38% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | BROADCOM INC (AVGO) - 2.35% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.01% | MATERION CORP (MTRN) - 0.31% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.00% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | NETFLIX INC (NFLX) - 1.96% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | TESLA INC (TSLA) - 1.89% | MMG LTD (n/a) - 0.27% |
| #25 | MICROSOFT CORP (MSFT) - 1.89% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 36 | 277 |
XNTK vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+5.52%
PICK
-7.53%
3M
Winner
XNTK
+40.68%
PICK
+8.73%
6M
Winner
XNTK
+30.27%
PICK
+14.05%
1Y
XNTK
+57.75%
Winner
PICK
+63.16%
5Y(CAGR)
Winner
XNTK
+19.17%
PICK
+10.05%
10Y(CAGR)
Winner
XNTK
+25.78%
PICK
+16.42%
Max(CAGR)
Winner
XNTK
+11.87%
PICK
+5.00%
XNTK vs PICK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | PICK |
|---|---|---|
| 2026 | +31.63% | +12.26% |
| 2025 | +37.55% | +51.18% |
| 2024 | +27.02% | -16.01% |
| 2023 | +70.03% | +10.34% |
| 2022 | -41.78% | +2.84% |
| 2021 | +18.64% | +19.08% |
| 2020 | +69.70% | +26.33% |
| 2019 | +37.20% | +17.24% |
| 2018 | -8.07% | -21.02% |
| 2017 | +39.10% | +35.47% |
| 2016 | +15.86% | +57.74% |
| 2015 | +8.46% | -39.88% |
| 2014 | +15.85% | -18.55% |
| 2013 | +29.69% | -11.37% |
| 2012 | +15.85% | -11.61% |
| 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 PICK Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The current XNTK drawdown is -5.60%. The current PICK drawdown is -14.72%.
| Rank | XNTK | PICK |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -68.87% Feb 8, 2012 - Jan 4, 2021 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -14.72% Jun 2, 2026 - Jun 24, 2026 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between XNTK and PICK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
XNTK vs PICK dividend yield comparison.
| Year | XNTK | PICK |
|---|---|---|
| 2026 | 0.08% | 0.93% |
| 2025 | 0.23% | 2.88% |
| 2024 | 0.42% | 3.26% |
| 2023 | 0.34% | 4.19% |
| 2022 | 0.85% | 6.93% |
| 2021 | 0.34% | 5.89% |
| 2020 | 0.30% | 2.27% |
| 2019 | 0.61% | 5.51% |
| 2018 | 29.64% | 4.77% |
| 2017 | 1.29% | 2.41% |
| 2016 | 0.81% | 1.15% |
| 2015 | 0.93% | 15.77% |
| 2014 | 0.87% | 2.89% |
| 2013 | 1.05% | 3.39% |
| 2012 | 0.85% | 1.28% |
| 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% |
Select Stocks to Compare
Popular: XNTK vs SPYPICK vs SPY
More Comparisons
Compare with similar stocks