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 +18.5% compared to +11.3%
XNTK vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.10B
RWJ
$2.10B
Expense Ratio
Winner
XNTK
0.35%
RWJ
0.39%
Max Drawdown
XNTK
72.38%
Winner
RWJ
56.26%
Sharpe Ratio
XNTK
1.40
Winner
RWJ
1.56
5Y Beta
XNTK
1.54
Winner
RWJ
1.02
P/E Ratio
Winner
XNTK
38.09
RWJ
52.03
Forward P/E
XNTK
21.86
Winner
RWJ
13.07
PEG Ratio
XNTK
0.19
RWJ
N/A
5Y Dividends CAGR
XNTK
7.50%
Winner
RWJ
23.39%
5Y EPS CAGR
Winner
XNTK
28.22%
RWJ
9.02%
Debt to Equity
XNTK
N/A
RWJ
76.49%
P/S Ratio
XNTK
4.64
Winner
RWJ
0.38
P/B Ratio
XNTK
10.29
Winner
RWJ
1.64
XNTK vs RWJ - Holdings Comparison
XNTK and RWJ have 1 common holdings. Overlap is 0.00%
XNTK's top 25 holdings weight is 84.96%. RWJ's top 25 holdings weight is 24.63%.
| Rank | XNTK | RWJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | WORLD KINECT CORP (WKC) - 2.70% |
| #2 | INTEL CORP (INTC) - 6.46% | CARMAX INC (KMX) - 2.08% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | MANPOWERGROUP INC (MAN) - 1.93% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | UNITED NATURAL FOODS INC (UNFI) - 1.83% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | LINCOLN NATIONAL CORP (LNC) - 1.48% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | KOHL'S CORP (KSS) - 1.16% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.14% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | n/a (DXC) - 0.95% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | MOHAWK INDUSTRIES INC (MHK) - 0.92% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.91% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | AMENTUM HOLDINGS INC (AMTM) - 0.90% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | LKQ CORP (LKQ) - 0.84% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | ADIENT PLC (ADNT) - 0.79% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | INSIGHT ENTERPRISES INC (NSIT) - 0.73% |
| #16 | APPLE INC (AAPL) - 2.47% | CAESARS ENTERTAINMENT INC (CZR) - 0.72% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | JETBLUE AIRWAYS CORP (JBLU) - 0.71% |
| #18 | BROADCOM INC (AVGO) - 2.28% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | PAR PACIFIC HOLDINGS INC (PARR) - 0.63% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | NEWELL BRANDS INC (NWL) - 0.61% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | PRICESMART INC (PSMT) - 0.35% |
| #22 | TESLA INC (TSLA) - 1.94% | ADT INC (ADT) - 0.35% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | POOL CORP (POOL) - 0.35% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | F&G ANNUITIES & LIFE INC (FG) - 0.35% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | SCHNEIDER NATIONAL INC (SNDR) - 0.34% |
| Total Holdings | 36 | 522 |
XNTK vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
+0.86%
Winner
RWJ
+1.13%
3M
XNTK
+3.84%
Winner
RWJ
+12.59%
6M
Winner
XNTK
+32.60%
RWJ
+15.10%
1Y
Winner
XNTK
+51.16%
RWJ
+35.58%
5Y(CAGR)
Winner
XNTK
+18.52%
RWJ
+11.32%
10Y(CAGR)
Winner
XNTK
+23.85%
RWJ
+13.41%
Max(CAGR)
XNTK
+11.67%
Winner
RWJ
+12.58%
XNTK vs RWJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | RWJ |
|---|---|---|
| 2026 | +27.89% | +25.82% |
| 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 -8.53%. The current RWJ drawdown is -2.26%.
| 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 | -18.65% Jun 30, 2026 - Jul 29, 2026 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -13.69% May 3, 2019 - Jul 15, 2019 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -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 | 0.08% | 0.51% |
| 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