XNTK vs RPG
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceXNTK has outperformed RPG, delivering a return of +19.2% compared to +11.7%
XNTK vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.80B
RPG
$1.80B
Expense Ratio
XNTK
0.35%
RPG
0.35%
Max Drawdown
XNTK
72.38%
Winner
RPG
53.68%
Sharpe Ratio
Winner
XNTK
1.91
RPG
1.33
5Y Beta
XNTK
1.50
Winner
RPG
1.31
P/E Ratio
XNTK
44.28
Winner
RPG
27.88
Forward P/E
XNTK
29.06
Winner
RPG
21.91
PEG Ratio
Winner
XNTK
0.54
RPG
0.80
5Y Dividends CAGR
Winner
XNTK
4.23%
RPG
-2.62%
5Y EPS CAGR
Winner
XNTK
25.57%
RPG
24.43%
Debt to Equity
XNTK
N/A
RPG
-0.59%
P/S Ratio
XNTK
4.64
Winner
RPG
2.87
P/B Ratio
XNTK
10.50
Winner
RPG
7.03
XNTK vs RPG - Holdings Comparison
XNTK and RPG have 17 common holdings. Overlap is 20.21%
XNTK's top 25 holdings weight is 84.61%. RPG's top 25 holdings weight is 44.33%.
| Rank | XNTK | RPG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | n/a (PLTR) - 2.76% |
| #2 | INTEL CORP (INTC) - 7.20% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | VISTRA CORP (VST) - 2.15% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | BROADCOM INC (AVGO) - 2.00% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | TAPESTRY INC (TPR) - 1.64% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | BROADCOM INC (AVGO) - 2.58% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | APPLE INC (AAPL) - 2.44% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | ORACLE CORP (ORCL) - 2.24% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | TESLA INC (TSLA) - 2.08% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | NETFLIX INC (NFLX) - 2.03% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 36 | 96 |
XNTK vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+9.60%
RPG
+2.94%
3M
Winner
XNTK
+30.84%
RPG
+18.81%
6M
Winner
XNTK
+24.47%
RPG
+23.74%
1Y
Winner
XNTK
+61.38%
RPG
+33.15%
5Y(CAGR)
Winner
XNTK
+19.19%
RPG
+11.66%
10Y(CAGR)
Winner
XNTK
+24.72%
RPG
+14.10%
Max(CAGR)
XNTK
+11.73%
Winner
RPG
+11.81%
XNTK vs RPG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | RPG |
|---|---|---|
| 2026 | +26.58% | +22.02% |
| 2025 | +37.55% | +13.11% |
| 2024 | +27.02% | +31.07% |
| 2023 | +70.03% | +10.28% |
| 2022 | -41.78% | -27.02% |
| 2021 | +18.64% | +31.12% |
| 2020 | +69.70% | +27.91% |
| 2019 | +37.20% | +28.95% |
| 2018 | -8.07% | -5.49% |
| 2017 | +39.10% | +25.62% |
| 2016 | +15.86% | +6.19% |
| 2015 | +8.46% | +2.24% |
| 2014 | +15.85% | +14.76% |
| 2013 | +29.69% | +39.72% |
| 2012 | +15.85% | +13.50% |
| 2011 | -11.69% | -0.92% |
| 2010 | +13.98% | +24.74% |
| 2009 | +63.11% | +43.08% |
| 2008 | -43.80% | -37.90% |
| 2007 | +10.22% | +6.90% |
| 2006 | +7.12% | +6.07% |
| 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 RPG Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current XNTK drawdown is -8.63%. The current RPG drawdown is -5.85%.
| Rank | XNTK | RPG |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between XNTK and RPG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
XNTK vs RPG dividend yield comparison.
| Year | XNTK | RPG |
|---|---|---|
| 2026 | 0.03% | 0.03% |
| 2025 | 0.23% | 0.24% |
| 2024 | 0.42% | 0.25% |
| 2023 | 0.34% | 1.44% |
| 2022 | 0.85% | 0.74% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.30% | 0.46% |
| 2019 | 0.61% | 0.83% |
| 2018 | 29.64% | 0.47% |
| 2017 | 1.29% | 0.56% |
| 2016 | 0.81% | 0.43% |
| 2015 | 0.93% | 0.73% |
| 2014 | 0.87% | 0.67% |
| 2013 | 1.05% | 0.56% |
| 2012 | 0.85% | 0.79% |
| 2011 | 0.80% | 0.45% |
| 2010 | 0.45% | 0.38% |
| 2009 | 0.28% | 0.49% |
| 2008 | 0.73% | 0.92% |
| 2007 | 0.11% | 0.62% |
| 2006 | 0.07% | 0.32% |
| 2005 | 0.02% | 0.00% |
| 2004 | 0.20% | 0.00% |
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