StockComparison Logo
vs

XNTK vs PWB

Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).

5-Year PerformanceXNTK has outperformed PWB, delivering a return of +18.1% compared to +16.4%

XNTK vs PWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XNTK
$2.30B
Winner
PWB
$2.40B
Expense Ratio
Winner
XNTK
0.35%
PWB
0.55%
Max Drawdown
XNTK
72.38%
Winner
PWB
52.98%
Sharpe Ratio
Winner
XNTK
1.38
PWB
1.27
5Y Beta
XNTK
1.53
Winner
PWB
1.22
P/E Ratio
Winner
XNTK
40.03
PWB
41.91
Forward P/E
Winner
XNTK
21.49
PWB
26.51
PEG Ratio
Winner
XNTK
0.24
PWB
0.35
5Y Dividends CAGR
Winner
XNTK
7.50%
PWB
-25.19%
5Y EPS CAGR
Winner
XNTK
27.63%
PWB
25.09%
Debt to Equity
XNTK
N/A
PWB
-0.07%
P/S Ratio
Winner
XNTK
4.61
PWB
7.17
P/B Ratio
Winner
XNTK
10.19
PWB
12.49

XNTK vs PWB - Holdings Comparison

XNTK and PWB have 16 common holdings. Overlap is 36.25%

XNTK's top 25 holdings weight is 84.96%. PWB's top 25 holdings weight is 67.25%.

RankXNTKPWB
#1
MICRON TECHNOLOGY INC (MU) - 8.62%
APPLIED MATERIALS INC (AMAT) - 4.23%
#2
INTEL CORP (INTC) - 6.46%
META PLATFORMS INC CLASS A (META) - 3.69%
#3
MARVELL TECHNOLOGY INC (MRVL) - 6.05%
VISA INC CLASS A (V) - 3.61%
#4
ADVANCED MICRO DEVICES INC (AMD) - 5.42%
MASTERCARD INC CLASS A (MA) - 3.60%
#5
APPLIED MATERIALS INC (AMAT) - 4.74%
APPLE INC (AAPL) - 3.53%
#6
LAM RESEARCH CORP (LRCX) - 4.50%
ADVANCED MICRO DEVICES INC (AMD) - 3.48%
#7
TEXAS INSTRUMENTS INC (TXN) - 3.62%
LAM RESEARCH CORP (LRCX) - 3.45%
#8
ASML HOLDING NV ADR (ASML) - 3.58%
MICRON TECHNOLOGY INC (MU) - 3.35%
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41%
CATERPILLAR INC (CAT) - 3.34%
#10
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28%
NVIDIA CORP (NVDA) - 3.28%
#11
CISCO SYSTEMS INC (CSCO) - 3.18%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25%
#12
ARISTA NETWORKS INC (ANET) - 2.95%
AMAZON.COM INC (AMZN) - 3.19%
#13
AMPHENOL CORP CLASS A (APH) - 2.72%
ALPHABET INC CLASS A (GOOGL) - 3.16%
#14
ALPHABET INC CLASS A (GOOGL) - 2.63%
BROADCOM INC (AVGO) - 3.10%
#15
NVIDIA CORP (NVDA) - 2.49%
COSTCO WHOLESALE CORP (COST) - 3.03%
#16
APPLE INC (AAPL) - 2.47%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92%
#17
AMAZON.COM INC (AMZN) - 2.41%
CHARLES SCHWAB CORP (SCHW) - 1.64%
#18
BROADCOM INC (AVGO) - 2.28%
AMPHENOL CORP CLASS A (APH) - 1.60%
#19
QUALCOMM INC (QCOM) - 2.27%
KLA CORP (KLAC) - 1.59%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19%
MONSTER BEVERAGE CORP (MNST) - 1.59%
#21
META PLATFORMS INC CLASS A (META) - 2.12%
PARKER HANNIFIN CORP (PH) - 1.56%
#22
TESLA INC (TSLA) - 1.94%
ARISTA NETWORKS INC (ANET) - 1.55%
#23
UBER TECHNOLOGIES INC (UBER) - 1.93%
HOWMET AEROSPACE INC (HWM) - 1.52%
#24
BOOKING HOLDINGS INC (BKNG) - 1.90%
CSX CORP (CSX) - 1.51%
#25
MICROSOFT CORP (MSFT) - 1.80%
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48%
Total Holdings3653

XNTK vs PWB - Historical Returns

Returns include dividend reinvestment.

1M
XNTK
-9.07%
Winner
PWB
-5.77%
3M
Winner
XNTK
+18.47%
PWB
+11.08%
6M
Winner
XNTK
+25.49%
PWB
+18.87%
1Y
Winner
XNTK
+46.94%
PWB
+34.47%
5Y(CAGR)
Winner
XNTK
+18.06%
PWB
+16.38%
10Y(CAGR)
Winner
XNTK
+24.33%
PWB
+17.80%
Max(CAGR)
XNTK
+11.67%
Winner
PWB
+12.24%

XNTK vs PWB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearXNTKPWB
2026+26.80%+23.27%
2025+37.55%+24.92%
2024+27.02%+33.11%
2023+70.03%+32.25%
2022-41.78%-25.87%
2021+18.64%+20.63%
2020+69.70%+31.03%
2019+37.20%+24.71%
2018-8.07%+0.24%
2017+39.10%+29.93%
2016+15.86%+5.00%
2015+8.46%+7.96%
2014+15.85%+14.05%
2013+29.69%+33.83%
2012+15.85%+17.97%
2011-11.69%-0.70%
2010+13.98%+12.60%
2009+63.11%+30.14%
2008-43.80%-41.42%
2007+10.22%+12.42%
2006+7.12%+3.53%
2005+3.23%+6.67%
2004+6.24%N/A
2003+59.68%N/A
2002-44.74%N/A
2001-18.91%N/A

XNTK vs PWB Drawdown Comparison

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The current XNTK drawdown is -9.32%. The current PWB drawdown is -5.77%.

RankXNTKPWB
#1-72.38%
Jan 24, 2001 - Aug 2, 2013		-52.58%
Oct 12, 2007 - Mar 26, 2012
#2-48.29%
Nov 16, 2021 - Jan 24, 2024		-32.36%
Feb 19, 2020 - Jul 2, 2020
#3-32.33%
Feb 19, 2020 - Jun 5, 2020		-31.41%
Dec 27, 2021 - Jan 24, 2024
#4-28.11%
Feb 18, 2025 - Jun 24, 2025		-22.10%
Feb 18, 2025 - Jun 2, 2025
#5-26.50%
Jun 14, 2018 - Apr 17, 2019		-20.50%
Oct 1, 2018 - Apr 5, 2019
#6-21.47%
Dec 1, 2015 - Jul 20, 2016		-13.94%
Jul 20, 2015 - Jul 8, 2016
#7-17.00%
Oct 29, 2025 - Apr 16, 2026		-13.46%
Feb 12, 2021 - Apr 15, 2021
#8-16.87%
Jul 10, 2024 - Oct 14, 2024		-12.18%
Apr 6, 2006 - Dec 11, 2006
#9-15.25%
Feb 16, 2021 - Jul 23, 2021		-12.11%
Jan 29, 2026 - Apr 13, 2026
#10-13.69%
May 3, 2019 - Jul 15, 2019		-10.04%
Jul 16, 2024 - Sep 19, 2024
#11-12.62%
Jun 30, 2026 - Jul 17, 2026		-9.98%
Jan 26, 2018 - May 21, 2018
#12-12.32%
Sep 2, 2020 - Nov 19, 2020		-9.63%
Sep 2, 2020 - Nov 5, 2020
#13-11.82%
Aug 5, 2015 - Oct 23, 2015		-9.53%
May 2, 2012 - Sep 6, 2012
#14-10.93%
Mar 12, 2018 - Jun 6, 2018		-9.16%
Jul 17, 2007 - Sep 21, 2007
#15-10.68%
Jan 26, 2018 - Feb 26, 2018		-8.75%
Oct 29, 2025 - Jan 6, 2026

Correlation

Correlation between XNTK and PWB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

XNTK vs PWB dividend yield comparison.

YearXNTKPWB
20260.08%0.00%
20250.23%0.00%
20240.42%0.08%
20230.34%0.37%
20220.85%0.31%
20210.34%0.04%
20200.30%0.21%
20190.61%0.58%
201829.64%0.97%
20171.29%0.54%
20160.81%0.82%
20150.93%0.67%
20140.87%0.43%
20131.05%0.42%
20120.85%1.12%
20110.80%0.89%
20100.45%0.64%
20090.28%0.60%
20080.73%0.71%
20070.11%0.19%
20060.07%0.12%
20050.02%0.02%
20040.20%0.00%

Select Stocks to Compare

Popular: XNTK vs SPYPWB vs SPY