XNTK vs URNM
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceXNTK has outperformed URNM, delivering a return of +20.9% compared to +15.1%
XNTK vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
URNM
$2.20B
Expense Ratio
Winner
XNTK
0.35%
URNM
0.75%
Max Drawdown
XNTK
72.38%
Winner
URNM
52.13%
Sharpe Ratio
Winner
XNTK
1.92
URNM
0.72
5Y Beta
XNTK
1.51
Winner
URNM
1.26
P/E Ratio
XNTK
42.68
URNM
N/A
Forward P/E
XNTK
26.57
URNM
N/A
PEG Ratio
XNTK
0.51
URNM
N/A
5Y Dividends CAGR
XNTK
4.23%
URNM
N/A
5Y EPS CAGR
XNTK
25.50%
URNM
N/A
P/S Ratio
XNTK
4.53
URNM
N/A
P/B Ratio
XNTK
10.16
URNM
N/A
XNTK vs URNM - Holdings Comparison
XNTK and URNM have 1 common holdings. Overlap is 0.00%
XNTK's top 25 holdings weight is 84.61%. URNM's top 25 holdings weight is 99.82%.
| Rank | XNTK | URNM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.19% | CAMECO CORP (n/a) - 21.68% |
| #2 | INTEL CORP (INTC) - 7.20% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 5.44% | NEXGEN ENERGY LTD (n/a) - 12.29% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.27% | URANIUM ENERGY CORP (UEC) - 5.30% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.43% | PALADIN ENERGY LTD (n/a) - 4.86% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.99% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.87% | ENERGY FUELS INC (n/a) - 4.59% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.35% | DENISON MINES CORP (n/a) - 4.52% |
| #9 | ASML HOLDING NV ADR (ASML) - 3.33% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% | CGN MINING CO LTD (n/a) - 3.78% |
| #11 | QUALCOMM INC (QCOM) - 3.07% | DEEP YELLOW LTD (n/a) - 3.74% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% | UR-ENERGY INC (URG) - 3.22% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.79% | BANNERMAN ENERGY LTD (n/a) - 2.51% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.77% | ISOENERGY LTD (n/a) - 2.21% |
| #15 | NVIDIA CORP (NVDA) - 2.70% | BOSS ENERGY LTD (n/a) - 1.87% |
| #16 | AMAZON.COM INC (AMZN) - 2.58% | ENCORE ENERGY CORP (EU) - 1.44% |
| #17 | BROADCOM INC (AVGO) - 2.58% | ATHA ENERGY CORP (n/a) - 1.24% |
| #18 | APPLE INC (AAPL) - 2.44% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.38% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% |
| #20 | ORACLE CORP (ORCL) - 2.24% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | LOTUS RESOURCES LTD (n/a) - 0.55% |
| #22 | TESLA INC (TSLA) - 2.08% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | NETFLIX INC (NFLX) - 2.03% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | MICROSOFT CORP (MSFT) - 1.92% | PENINSULA ENERGY LTD (n/a) - 0.38% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% | AURA ENERGY LTD (n/a) - 0.29% |
| Total Holdings | 36 | 29 |
XNTK vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+14.64%
URNM
-3.74%
3M
Winner
XNTK
+43.66%
URNM
-9.78%
6M
Winner
XNTK
+40.19%
URNM
+8.41%
1Y
Winner
XNTK
+69.33%
URNM
+29.16%
5Y(CAGR)
Winner
XNTK
+20.92%
URNM
+15.09%
10Y(CAGR)
XNTK
+25.89%
URNM
N/A
Max(CAGR)
XNTK
+12.09%
Winner
URNM
+29.90%
XNTK vs URNM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | URNM |
|---|---|---|
| 2026 | +37.78% | -4.22% |
| 2025 | +37.55% | +31.26% |
| 2024 | +27.02% | -12.51% |
| 2023 | +70.03% | +58.81% |
| 2022 | -41.78% | -18.24% |
| 2021 | +18.64% | +77.71% |
| 2020 | +69.70% | +67.70% |
| 2019 | +37.20% | +3.70% |
| 2018 | -8.07% | N/A |
| 2017 | +39.10% | N/A |
| 2016 | +15.86% | N/A |
| 2015 | +8.46% | N/A |
| 2014 | +15.85% | N/A |
| 2013 | +29.69% | N/A |
| 2012 | +15.85% | N/A |
| 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 URNM Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current XNTK drawdown is -0.55%. The current URNM drawdown is -31.06%.
| Rank | XNTK | URNM |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between XNTK and URNM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2004 - 2026)
XNTK vs URNM dividend yield comparison.
| Year | XNTK | URNM |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.23% | 3.18% |
| 2024 | 0.42% | 3.18% |
| 2023 | 0.34% | 3.63% |
| 2022 | 0.85% | 0.00% |
| 2021 | 0.34% | 6.70% |
| 2020 | 0.30% | 2.57% |
| 2019 | 0.61% | 0.00% |
| 2018 | 29.64% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2015 | 0.93% | 0.00% |
| 2014 | 0.87% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 0.85% | 0.00% |
| 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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