XT vs EAGL
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
XT vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4.10B
Winner
EAGL
$4.30B
Expense Ratio
Winner
XT
0.46%
EAGL
0.80%
Max Drawdown
XT
34.97%
Winner
EAGL
15.09%
Sharpe Ratio
Winner
XT
1.72
EAGL
0.53
5Y Beta
XT
1.07
Winner
EAGL
0.83
P/E Ratio
XT
38.30
Winner
EAGL
21.84
Forward P/E
XT
26.20
Winner
EAGL
18.15
5Y Dividends CAGR
XT
51.14%
EAGL
N/A
5Y EPS CAGR
Winner
XT
22.79%
EAGL
14.21%
Debt to Equity
XT
48.75%
EAGL
N/A
P/S Ratio
XT
7.29
Winner
EAGL
1.64
P/B Ratio
XT
7.30
Winner
EAGL
3.24
XT vs EAGL - Holdings Comparison
XT and EAGL have 8 common holdings. Overlap is 12.32%
XT's top 25 holdings weight is 57.89%. EAGL's top 25 holdings weight is 96.44%.
| Rank | XT | EAGL |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 4.81% | AMAZON.COM INC (AMZN) - 7.99% |
| #2 | NVIDIA CORP (NVDA) - 4.12% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.01% |
| #3 | MICROSOFT CORP (MSFT) - 3.72% | UNITEDHEALTH GROUP INC (UNH) - 6.10% |
| #4 | ANALOG DEVICES INC (ADI) - 3.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #5 | ELI LILLY AND CO (LLY) - 3.60% | MERCADOLIBRE INC (MELI) - 6.00% |
| #6 | TESLA INC (TSLA) - 3.50% | CONOCOPHILLIPS (COP) - 5.75% |
| #7 | AMAZON.COM INC (AMZN) - 2.86% | SAP SE ADR (SAP) - 4.81% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #9 | MURATA MANUFACTURING CO LTD (n/a) - 2.38% | MICROSOFT CORP (MSFT) - 4.51% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.36% | WORKDAY INC CLASS A (WDAY) - 4.26% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.36% | DANAHER CORP (DHR) - 4.25% |
| #12 | n/a (n/a) - 2.35% | S&P GLOBAL INC (SPGI) - 4.06% |
| #13 | BROADCOM INC (AVGO) - 2.24% | CAPITAL ONE FINANCIAL CORP (COF) - 3.23% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.98% | ALCOA CORP (AA) - 3.22% |
| #15 | ABBVIE INC (ABBV) - 1.65% | HUMANA INC (HUM) - 3.08% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.49% | MASTERCARD INC CLASS A (MA) - 2.93% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% | LENNAR CORP CLASS A (LEN) - 2.70% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.40% | ARTHUR J. GALLAGHER & CO (AJG) - 2.58% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.40% | INTUIT INC (INTU) - 2.41% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.39% | EQT CORP (EQT) - 2.28% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% |
| #23 | IBERDROLA SA (n/a) - 1.34% | ELEVANCE HEALTH INC (ELV) - 1.54% |
| #24 | ASTRAZENECA PLC (AZN) - 1.30% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #25 | MERCK & CO INC (MRK) - 1.30% | AERCAP HOLDINGS NV (AER) - 1.30% |
| Total Holdings | 231 | 31 |
XT vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
+2.63%
EAGL
-0.18%
3M
Winner
XT
+16.58%
EAGL
+5.81%
6M
Winner
XT
+16.38%
EAGL
+0.58%
1Y
Winner
XT
+36.84%
EAGL
+10.01%
5Y(CAGR)
XT
+7.35%
EAGL
N/A
10Y(CAGR)
XT
+14.62%
EAGL
N/A
Max(CAGR)
XT
+12.56%
Winner
EAGL
+12.67%
XT vs EAGL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | EAGL |
|---|---|---|
| 2026 | +15.40% | -0.80% |
| 2025 | +26.40% | +17.06% |
| 2024 | +2.22% | +11.27% |
| 2023 | +26.79% | N/A |
| 2022 | -28.20% | N/A |
| 2021 | +16.59% | N/A |
| 2020 | +33.53% | N/A |
| 2019 | +30.61% | N/A |
| 2018 | -6.17% | N/A |
| 2017 | +32.97% | N/A |
| 2016 | +11.61% | N/A |
| 2015 | -2.29% | N/A |
XT vs EAGL Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current XT drawdown is -3.81%. The current EAGL drawdown is -4.17%.
| Rank | XT | EAGL |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -13.54% Jan 9, 2026 - Mar 27, 2026 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between XT and EAGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2025)
XT vs EAGL dividend yield comparison.
| Year | XT | EAGL |
|---|---|---|
| 2025 | 7.95% | 0.55% |
| 2024 | 0.66% | 0.29% |
| 2023 | 0.41% | 0.00% |
| 2022 | 0.78% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 0.77% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.40% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.34% | 0.00% |
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