XT vs SPY
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XT, delivering a return of +13.2% compared to +7.4%
XT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4.10B
Winner
SPY
$784B
Expense Ratio
XT
0.46%
Winner
SPY
0.09%
Max Drawdown
Winner
XT
34.97%
SPY
56.47%
Sharpe Ratio
Winner
XT
1.79
SPY
1.54
5Y Beta
XT
1.07
Winner
SPY
1.00
P/E Ratio
XT
39.23
Winner
SPY
27.62
Forward P/E
XT
26.53
Winner
SPY
21.11
5Y Dividends CAGR
Winner
XT
52.63%
SPY
6.00%
5Y EPS CAGR
XT
22.79%
Winner
SPY
25.30%
Debt to Equity
XT
48.75%
Winner
SPY
31.11%
P/S Ratio
XT
7.44
Winner
SPY
3.49
P/B Ratio
XT
7.29
Winner
SPY
5.30
XT vs SPY - Holdings Comparison
XT and SPY have 68 common holdings. Overlap is 33.10%
XT's top 25 holdings weight is 57.89%. SPY's top 25 holdings weight is 51.24%.
| Rank | XT | SPY |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 4.81% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 4.12% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 3.72% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ANALOG DEVICES INC (ADI) - 3.64% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ELI LILLY AND CO (LLY) - 3.60% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | TESLA INC (TSLA) - 3.50% | BROADCOM INC (AVGO) - 2.77% |
| #7 | AMAZON.COM INC (AMZN) - 2.86% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.53% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | MURATA MANUFACTURING CO LTD (n/a) - 2.38% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.36% | TESLA INC (TSLA) - 1.76% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | n/a (n/a) - 2.35% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BROADCOM INC (AVGO) - 2.24% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ABBVIE INC (ABBV) - 1.65% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.49% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% | VISA INC CLASS A (V) - 0.87% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.40% | INTEL CORP (INTC) - 0.85% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.40% | WALMART INC (WMT) - 0.82% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.39% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.35% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | IBERDROLA SA (n/a) - 1.34% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ASTRAZENECA PLC (AZN) - 1.30% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MERCK & CO INC (MRK) - 1.30% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 231 | 505 |
XT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
-0.35%
SPY
-1.37%
3M
Winner
XT
+18.33%
SPY
+12.22%
6M
Winner
XT
+14.42%
SPY
+7.20%
1Y
Winner
XT
+37.75%
SPY
+23.58%
5Y(CAGR)
XT
+7.45%
Winner
SPY
+13.19%
10Y(CAGR)
XT
+14.26%
Winner
SPY
+15.12%
Max(CAGR)
Winner
XT
+12.48%
SPY
+8.44%
XT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XT | SPY |
|---|---|---|
| 2026 | +14.94% | +7.95% |
| 2025 | +26.40% | +18.00% |
| 2024 | +2.22% | +25.59% |
| 2023 | +26.79% | +26.72% |
| 2022 | -28.20% | -18.64% |
| 2021 | +16.59% | +30.52% |
| 2020 | +33.53% | +17.28% |
| 2019 | +30.61% | +31.09% |
| 2018 | -6.17% | -5.24% |
| 2017 | +32.97% | +20.78% |
| 2016 | +11.61% | +13.59% |
| 2015 | -2.29% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XT vs SPY Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XT drawdown is -4.19%. The current SPY drawdown is -3.18%.
| Rank | XT | SPY |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XT and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
XT vs SPY dividend yield comparison.
| Year | XT | SPY |
|---|---|---|
| 2026 | 0.45% | 0.50% |
| 2025 | 7.95% | 1.07% |
| 2024 | 0.66% | 1.21% |
| 2023 | 0.41% | 1.40% |
| 2022 | 0.78% | 1.65% |
| 2021 | 0.84% | 1.20% |
| 2020 | 0.77% | 1.52% |
| 2019 | 1.55% | 1.75% |
| 2018 | 1.40% | 2.04% |
| 2017 | 0.97% | 1.80% |
| 2016 | 1.37% | 2.03% |
| 2015 | 1.34% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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