XNTK vs RWJ
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceXNTK has outperformed RWJ, delivering a return of +19.2% compared to +7.8%
XNTK vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.80B
RWJ
$1.80B
Expense Ratio
Winner
XNTK
0.35%
RWJ
0.39%
Max Drawdown
XNTK
72.38%
Winner
RWJ
56.26%
Sharpe Ratio
Winner
XNTK
1.91
RWJ
1.56
5Y Beta
XNTK
1.50
Winner
RWJ
1.06
P/E Ratio
Winner
XNTK
44.28
RWJ
149.75
Forward P/E
XNTK
29.06
Winner
RWJ
13.01
PEG Ratio
XNTK
0.54
RWJ
N/A
5Y Dividends CAGR
XNTK
4.23%
Winner
RWJ
18.20%
5Y EPS CAGR
Winner
XNTK
25.57%
RWJ
9.11%
Debt to Equity
XNTK
N/A
RWJ
108.87%
P/S Ratio
XNTK
4.64
Winner
RWJ
0.35
P/B Ratio
XNTK
10.50
Winner
RWJ
1.62
XNTK vs RWJ - Holdings Comparison
XNTK and RWJ have 1 common holdings. Overlap is 0.00%
XNTK's top 25 holdings weight is 84.61%. RWJ's top 25 holdings weight is 28.68%.
| Rank | XNTK | RWJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | MOLINA HEALTHCARE INC (MOH) - 3.27% |
| #2 | INTEL CORP (INTC) - 7.20% | WORLD KINECT CORP (WKC) - 2.76% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | UNITED NATURAL FOODS INC (UNFI) - 2.33% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | CARMAX INC (KMX) - 1.60% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.43% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | LINCOLN NATIONAL CORP (LNC) - 1.22% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | SANMINA CORP (SANM) - 1.14% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | MANPOWERGROUP INC (MAN) - 1.13% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | ADIENT PLC (ADNT) - 0.95% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | KOHL'S CORP (KSS) - 0.91% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | ORGANON & CO ORDINARY SHARES (OGN) - 0.78% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | LKQ CORP (LKQ) - 0.73% |
| #17 | BROADCOM INC (AVGO) - 2.58% | AMENTUM HOLDINGS INC (AMTM) - 0.70% |
| #18 | APPLE INC (AAPL) - 2.44% | ANDERSONS INC (ANDE) - 0.69% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | RXO INC (RXO) - 0.68% |
| #20 | ORACLE CORP (ORCL) - 2.24% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | JETBLUE AIRWAYS CORP (JBLU) - 0.65% |
| #22 | TESLA INC (TSLA) - 2.08% | INSPERITY INC (NSP) - 0.65% |
| #23 | NETFLIX INC (NFLX) - 2.03% | n/a (HTZ) - 0.65% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.65% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| Total Holdings | 36 | 594 |
XNTK vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+9.60%
RWJ
+0.88%
3M
Winner
XNTK
+30.84%
RWJ
+9.51%
6M
Winner
XNTK
+24.47%
RWJ
+15.63%
1Y
Winner
XNTK
+61.38%
RWJ
+37.50%
5Y(CAGR)
Winner
XNTK
+19.19%
RWJ
+7.77%
10Y(CAGR)
Winner
XNTK
+24.72%
RWJ
+12.89%
Max(CAGR)
XNTK
+11.73%
Winner
RWJ
+12.20%
XNTK vs RWJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | RWJ |
|---|---|---|
| 2026 | +26.58% | +15.22% |
| 2025 | +37.55% | +8.28% |
| 2024 | +27.02% | +11.98% |
| 2023 | +70.03% | +16.69% |
| 2022 | -41.78% | -12.27% |
| 2021 | +18.64% | +54.19% |
| 2020 | +69.70% | +21.02% |
| 2019 | +37.20% | +17.99% |
| 2018 | -8.07% | -18.19% |
| 2017 | +39.10% | +4.20% |
| 2016 | +15.86% | +32.88% |
| 2015 | +8.46% | -7.94% |
| 2014 | +15.85% | +7.70% |
| 2013 | +29.69% | +41.60% |
| 2012 | +15.85% | +16.48% |
| 2011 | -11.69% | -2.72% |
| 2010 | +13.98% | +22.38% |
| 2009 | +63.11% | +44.07% |
| 2008 | -43.80% | -27.28% |
| 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 RWJ Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current XNTK drawdown is -8.63%. The current RWJ drawdown is -1.11%.
| Rank | XNTK | RWJ |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between XNTK and RWJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
XNTK vs RWJ dividend yield comparison.
| Year | XNTK | RWJ |
|---|---|---|
| 2026 | 0.03% | 0.28% |
| 2025 | 0.23% | 1.11% |
| 2024 | 0.42% | 1.15% |
| 2023 | 0.34% | 1.34% |
| 2022 | 0.85% | 1.02% |
| 2021 | 0.34% | 0.61% |
| 2020 | 0.30% | 0.89% |
| 2019 | 0.61% | 1.22% |
| 2018 | 29.64% | 1.44% |
| 2017 | 1.29% | 1.11% |
| 2016 | 0.81% | 0.61% |
| 2015 | 0.93% | 0.74% |
| 2014 | 0.87% | 0.57% |
| 2013 | 1.05% | 1.27% |
| 2012 | 0.85% | 1.34% |
| 2011 | 0.80% | 0.37% |
| 2010 | 0.45% | 0.39% |
| 2009 | 0.28% | 0.24% |
| 2008 | 0.73% | 0.85% |
| 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 SPYRWJ vs SPY
More Comparisons
Compare with similar stocks