XNTK vs QDF
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceXNTK has outperformed QDF, delivering a return of +18.0% compared to +12.4%
XNTK vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.10B
Winner
QDF
$2.20B
Expense Ratio
Winner
XNTK
0.35%
QDF
0.39%
Max Drawdown
XNTK
72.38%
Winner
QDF
37.16%
Sharpe Ratio
XNTK
1.43
Winner
QDF
1.64
5Y Beta
XNTK
1.54
Winner
QDF
0.88
P/E Ratio
XNTK
37.86
Winner
QDF
23.42
Forward P/E
XNTK
21.04
Winner
QDF
18.33
PEG Ratio
Winner
XNTK
0.19
QDF
0.27
5Y Dividends CAGR
Winner
XNTK
7.50%
QDF
3.70%
5Y EPS CAGR
Winner
XNTK
28.34%
QDF
22.89%
Debt to Equity
XNTK
N/A
QDF
-13.32%
P/S Ratio
XNTK
4.59
Winner
QDF
3.80
P/B Ratio
XNTK
9.88
Winner
QDF
5.21
XNTK vs QDF - Holdings Comparison
XNTK and QDF have 11 common holdings. Overlap is 20.35%
XNTK's top 25 holdings weight is 84.96%. QDF's top 25 holdings weight is 61.47%.
| Rank | XNTK | QDF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | APPLE INC (AAPL) - 8.94% |
| #2 | INTEL CORP (INTC) - 6.46% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | BROADCOM INC (AVGO) - 4.07% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | ABBVIE INC (ABBV) - 3.01% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | GE AEROSPACE (GE) - 2.63% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | KLA CORP (KLAC) - 2.03% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | APPLE INC (AAPL) - 2.47% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | BROADCOM INC (AVGO) - 2.28% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | TESLA INC (TSLA) - 1.94% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 36 | 118 |
XNTK vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
+1.04%
Winner
QDF
+3.90%
3M
Winner
XNTK
+10.19%
QDF
+8.35%
6M
Winner
XNTK
+34.49%
QDF
+12.32%
1Y
Winner
XNTK
+50.46%
QDF
+25.59%
5Y(CAGR)
Winner
XNTK
+18.03%
QDF
+12.41%
10Y(CAGR)
Winner
XNTK
+24.27%
QDF
+12.21%
Max(CAGR)
XNTK
+11.75%
Winner
QDF
+12.90%
XNTK vs QDF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | QDF |
|---|---|---|
| 2026 | +29.73% | +15.43% |
| 2025 | +37.55% | +16.90% |
| 2024 | +27.02% | +17.35% |
| 2023 | +70.03% | +20.23% |
| 2022 | -41.78% | -12.32% |
| 2021 | +18.64% | +28.22% |
| 2020 | +69.70% | +4.57% |
| 2019 | +37.20% | +25.67% |
| 2018 | -8.07% | -8.42% |
| 2017 | +39.10% | +16.35% |
| 2016 | +15.86% | +18.28% |
| 2015 | +8.46% | -0.87% |
| 2014 | +15.85% | +12.97% |
| 2013 | +29.69% | +33.51% |
| 2012 | +15.85% | -1.59% |
| 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 QDF Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current XNTK drawdown is -7.22%. The current QDF drawdown is -0.04%.
| Rank | XNTK | QDF |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -18.65% Jun 30, 2026 - Jul 29, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -13.69% May 3, 2019 - Jul 15, 2019 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between XNTK and QDF 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 QDF dividend yield comparison.
| Year | XNTK | QDF |
|---|---|---|
| 2026 | 0.08% | 0.59% |
| 2025 | 0.23% | 1.65% |
| 2024 | 0.42% | 1.93% |
| 2023 | 0.34% | 2.19% |
| 2022 | 0.85% | 2.45% |
| 2021 | 0.34% | 1.90% |
| 2020 | 0.30% | 2.38% |
| 2019 | 0.61% | 3.05% |
| 2018 | 29.64% | 4.29% |
| 2017 | 1.29% | 2.70% |
| 2016 | 0.81% | 3.07% |
| 2015 | 0.93% | 3.04% |
| 2014 | 0.87% | 2.70% |
| 2013 | 1.05% | 2.08% |
| 2012 | 0.85% | 0.49% |
| 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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