XNTK vs VTWG
Comparison between SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceXNTK has outperformed VTWG, delivering a return of +18.9% compared to +5.1%
XNTK vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$1.40B
VTWG
$1.40B
Expense Ratio
XNTK
0.35%
Winner
VTWG
0.06%
Max Drawdown
XNTK
72.38%
Winner
VTWG
42.40%
Sharpe Ratio
Winner
XNTK
2.24
VTWG
1.64
5Y Beta
XNTK
1.48
Winner
VTWG
1.21
P/E Ratio
Winner
XNTK
40.98
VTWG
86.13
Forward P/E
XNTK
24.43
Winner
VTWG
17.82
PEG Ratio
XNTK
0.58
VTWG
N/A
5Y Dividends CAGR
XNTK
4.23%
Winner
VTWG
12.75%
5Y EPS CAGR
XNTK
25.03%
VTWG
N/A
P/S Ratio
XNTK
4.00
Winner
VTWG
2.09
P/B Ratio
XNTK
9.12
Winner
VTWG
4.11
XNTK vs VTWG - Holdings Comparison
XNTK and VTWG have 1 common holdings. Overlap is 0.00%
XNTK's top 25 holdings weight is 81.89%. VTWG's top 25 holdings weight is 18.61%.
| Rank | XNTK | VTWG |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.46% | BLOOM ENERGY CORP CLASS A (BE) - 2.16% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.54% | FABRINET (FN) - 1.25% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 4.78% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.12% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.00% | SLBBH1142 (n/a) - 0.88% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.87% | IONQ INC CLASS A (IONQ) - 0.82% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.81% | STERLING INFRASTRUCTURE INC (STRL) - 0.81% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.49% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% | NEXTPOWER INC CLASS A (NXT) - 0.78% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.33% | ENSIGN GROUP INC (ENSG) - 0.76% |
| #11 | NVIDIA CORP (NVDA) - 3.08% | MODINE MANUFACTURING CO (MOD) - 0.76% |
| #12 | AMAZON.COM INC (AMZN) - 3.00% | DYCOM INDUSTRIES INC (DY) - 0.75% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.97% | GUARDANT HEALTH INC (GH) - 0.72% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.96% | SPX TECHNOLOGIES INC (SPXC) - 0.69% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 2.92% | RAMBUS INC (RMBS) - 0.68% |
| #16 | BROADCOM INC (AVGO) - 2.90% | BRIDGEBIO PHARMA INC (BBIO) - 0.67% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.68% | AEROVIRONMENT INC (AVAV) - 0.61% |
| #18 | APPLE INC (AAPL) - 2.50% | CHART INDUSTRIES INC (GTLS) - 0.60% |
| #19 | NETFLIX INC (NFLX) - 2.50% | INTERDIGITAL INC (IDCC) - 0.60% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% | MOOG INC CLASS A (MOG-A) - 0.60% |
| #21 | MICROSOFT CORP (MSFT) - 2.29% | n/a (MIR) - 0.33% |
| #22 | QUALCOMM INC (QCOM) - 2.26% | OPTION CARE HEALTH INC (OPCH) - 0.33% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 2.26% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33% |
| #24 | ORACLE CORP (ORCL) - 2.22% | NUVALENT INC CLASS A (NUVL) - 0.32% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% | FRONTDOOR INC (FTDR) - 0.32% |
| Total Holdings | 36 | 1087 |
XNTK vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+24.53%
VTWG
+11.68%
3M
Winner
XNTK
+24.56%
VTWG
+7.74%
6M
Winner
XNTK
+22.33%
VTWG
+15.51%
1Y
Winner
XNTK
+66.76%
VTWG
+41.60%
5Y(CAGR)
Winner
XNTK
+18.88%
VTWG
+5.15%
10Y(CAGR)
Winner
XNTK
+25.07%
VTWG
+11.63%
Max(CAGR)
XNTK
+11.60%
Winner
VTWG
+11.84%
XNTK vs VTWG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | VTWG |
|---|---|---|
| 2026 | +21.87% | +12.98% |
| 2025 | +37.55% | +12.58% |
| 2024 | +27.02% | +16.28% |
| 2023 | +70.03% | +19.64% |
| 2022 | -41.78% | -27.33% |
| 2021 | +18.64% | +4.39% |
| 2020 | +69.70% | +34.55% |
| 2019 | +37.20% | +28.92% |
| 2018 | -8.07% | -10.03% |
| 2017 | +39.10% | +21.89% |
| 2016 | +15.86% | +14.43% |
| 2015 | +8.46% | +0.17% |
| 2014 | +15.85% | +7.43% |
| 2013 | +29.69% | +39.98% |
| 2012 | +15.85% | +13.18% |
| 2011 | -11.69% | -4.95% |
| 2010 | +13.98% | +21.68% |
| 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 VTWG Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current VTWG drawdown is -1.32%.
| Rank | XNTK | VTWG |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between XNTK and VTWG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
XNTK vs VTWG dividend yield comparison.
| Year | XNTK | VTWG |
|---|---|---|
| 2026 | 0.03% | 0.12% |
| 2025 | 0.23% | 0.64% |
| 2024 | 0.42% | 0.55% |
| 2023 | 0.34% | 0.79% |
| 2022 | 0.85% | 0.71% |
| 2021 | 0.34% | 0.54% |
| 2020 | 0.30% | 0.48% |
| 2019 | 0.61% | 0.72% |
| 2018 | 29.64% | 0.72% |
| 2017 | 1.29% | 0.64% |
| 2016 | 0.81% | 0.96% |
| 2015 | 0.93% | 0.72% |
| 2014 | 0.87% | 0.62% |
| 2013 | 1.05% | 0.56% |
| 2012 | 0.85% | 0.81% |
| 2011 | 0.80% | 0.30% |
| 2010 | 0.45% | 0.27% |
| 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% |
Select Stocks to Compare
Popular: XNTK vs SPYVTWG vs SPY
More Comparisons
Compare with similar stocks