XNTK vs ZROZ
Comparison between SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).
5-Year PerformanceXNTK has outperformed ZROZ, delivering a return of +18.9% compared to -11.4%
XNTK vs ZROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XNTK vs ZROZ - Historical Returns
Returns include dividend reinvestment.
XNTK vs ZROZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | ZROZ |
|---|---|---|
| 2026 | +21.87% | -0.16% |
| 2025 | +37.55% | -1.87% |
| 2024 | +27.02% | -15.03% |
| 2023 | +70.03% | -1.52% |
| 2022 | -41.78% | -39.26% |
| 2021 | +18.64% | -4.79% |
| 2020 | +69.70% | +22.56% |
| 2019 | +37.20% | +20.05% |
| 2018 | -8.07% | -3.51% |
| 2017 | +39.10% | +13.87% |
| 2016 | +15.86% | -0.31% |
| 2015 | +8.46% | -7.39% |
| 2014 | +15.85% | +48.29% |
| 2013 | +29.69% | -19.11% |
| 2012 | +15.85% | +3.51% |
| 2011 | -11.69% | +61.75% |
| 2010 | +13.98% | +9.96% |
| 2009 | +63.11% | -6.29% |
| 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 ZROZ Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ZROZ drawdown is -59.76%.
| Rank | XNTK | ZROZ |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -62.94% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -32.29% Jul 25, 2012 - Dec 11, 2014 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -28.88% Aug 26, 2010 - Aug 10, 2011 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -25.82% Jan 30, 2015 - Jun 27, 2016 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -25.21% Jul 8, 2016 - Aug 2, 2019 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -18.35% Oct 3, 2011 - Dec 19, 2011 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -17.49% Dec 19, 2011 - May 17, 2012 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -15.67% Nov 27, 2009 - May 6, 2010 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -12.23% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -9.10% Aug 10, 2011 - Aug 18, 2011 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -8.29% May 6, 2010 - May 20, 2010 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -7.85% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -7.18% Aug 19, 2011 - Sep 2, 2011 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -7.09% Jun 1, 2012 - Jul 20, 2012 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -6.88% Jul 1, 2010 - Aug 16, 2010 |
Correlation
Correlation between XNTK and ZROZ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2004 - 2026)
XNTK vs ZROZ dividend yield comparison.
| Year | XNTK | ZROZ |
|---|---|---|
| 2026 | 0.03% | 1.30% |
| 2025 | 0.23% | 4.96% |
| 2024 | 0.42% | 4.58% |
| 2023 | 0.34% | 3.52% |
| 2022 | 0.85% | 2.76% |
| 2021 | 0.34% | 1.60% |
| 2020 | 0.30% | 1.68% |
| 2019 | 0.61% | 2.22% |
| 2018 | 29.64% | 2.06% |
| 2017 | 1.29% | 2.53% |
| 2016 | 0.81% | 3.00% |
| 2015 | 0.93% | 2.98% |
| 2014 | 0.87% | 2.60% |
| 2013 | 1.05% | 4.28% |
| 2012 | 0.85% | 3.16% |
| 2011 | 0.80% | 2.99% |
| 2010 | 0.45% | 4.55% |
| 2009 | 0.28% | 0.74% |
| 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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