XT vs SPY

Comparison between ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XT, delivering a return of +13.3% compared to +7.4%

XT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XT(ETF)	SPY(ETF)
Net Assets	$3.40B	$652B
Expense Ratio	0.46%	0.09%
Max Drawdown	34.97%	56.47%
Sharpe Ratio	2.23	2.07
5Y Beta	1.05	1.00
P/E Ratio	40.05	28.24
Forward P/E	28.12	21.85
5Y Dividends CAGR	51.14%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	-21.11%	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

$3.40B

Winner

SPY

$652B

Expense Ratio

0.46%

Winner

SPY

0.09%

Max Drawdown

Winner

34.97%

SPY

56.47%

Sharpe Ratio

Winner

2.23

SPY

2.07

5Y Beta

1.05

Winner

SPY

1.00

P/E Ratio

40.05

Winner

SPY

28.24

Forward P/E

28.12

Winner

SPY

21.85

5Y Dividends CAGR

Winner

51.14%

SPY

5.43%

5Y EPS CAGR

N/A

SPY

25.79%

Debt to Equity

Winner

-21.11%

SPY

22.35%

P/S Ratio

N/A

SPY

3.55

P/B Ratio

N/A

SPY

5.29

XT vs SPY - Holdings Comparison

XT and SPY have 47 common holdings. Overlap is 26.97%

XT's top 25 holdings weight is 53.31%. SPY's top 25 holdings weight is 51.32%.

Rank	XT	SPY
#1	TEXAS INSTRUMENTS INC (TXN) - 4.88%	NVIDIA CORP (NVDA) - 8.45%
#2	NVIDIA CORP (NVDA) - 4.39%	APPLE INC (AAPL) - 6.48%
#3	ANALOG DEVICES INC (ADI) - 3.93%	MICROSOFT CORP (MSFT) - 5.20%
#4	MICROSOFT CORP (MSFT) - 3.79%	AMAZON.COM INC (AMZN) - 4.14%
#5	TESLA INC (TSLA) - 3.52%	ALPHABET INC CLASS A (GOOGL) - 3.32%
#6	ELI LILLY AND CO (LLY) - 3.19%	BROADCOM INC (AVGO) - 3.09%
#7	AMAZON.COM INC (AMZN) - 3.16%	ALPHABET INC CLASS C (GOOG) - 2.65%
#8	JOHNSON & JOHNSON (JNJ) - 2.63%	META PLATFORMS INC CLASS A (META) - 2.40%
#9	ALPHABET INC CLASS A (GOOGL) - 2.60%	TESLA INC (TSLA) - 1.73%
#10	n/a (n/a) - 2.47%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11	BROADCOM INC (AVGO) - 2.25%	JPMORGAN CHASE & CO (JPM) - 1.37%
#12	META PLATFORMS INC CLASS A (META) - 1.86%	ELI LILLY AND CO (LLY) - 1.13%
#13	INFINEON TECHNOLOGIES AG (n/a) - 1.76%	EXXON MOBIL CORP (XOM) - 1.03%
#14	INTUITIVE SURGICAL INC (ISRG) - 1.70%	MICRON TECHNOLOGY INC (MU) - 0.93%
#15	ABBVIE INC (ABBV) - 1.68%	WALMART INC (WMT) - 0.91%
#16	IBERDROLA SA (n/a) - 1.54%	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50%	ADVANCED MICRO DEVICES INC (AMD) - 0.86%
#18	ASTRAZENECA PLC (AZN) - 1.50%	VISA INC CLASS A (V) - 0.85%
#19	NOVARTIS AG REGISTERED SHARES (n/a) - 1.39%	COSTCO WHOLESALE CORP (COST) - 0.72%
#20	MERCK & CO INC (MRK) - 1.37%	MASTERCARD INC CLASS A (MA) - 0.67%
#21	TENCENT HOLDINGS LTD (n/a) - 0.47%	INTEL CORP (INTC) - 0.65%
#22	DELTA ELECTRONICS INC (n/a) - 0.46%	NETFLIX INC (NFLX) - 0.64%
#23	ALBEMARLE CORP (ALB) - 0.45%	CATERPILLAR INC (CAT) - 0.62%
#24	n/a (n/a) - 0.42%	CHEVRON CORP (CVX) - 0.58%
#25	SSE PLC (n/a) - 0.40%	PROCTER & GAMBLE CO (PG) - 0.57%
Total Holdings	191	505

XT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	XT	SPY
1 month	+11.18%	+9.11%
3 months	+9.47%	+6.59%
6 months	+15.83%	+10.56%
1 year	+44.93%	+32.04%
5 years(CAGR)	+7.39%	+13.35%
10 years(CAGR)	+14.62%	+15.49%
Max(CAGR)	+12.43%	+8.50%

Winner

+11.18%

SPY

+9.11%

Winner

+9.47%

SPY

+6.59%

Winner

+15.83%

SPY

+10.56%

Winner

+44.93%

SPY

+32.04%

5Y(CAGR)

+7.39%

Winner

SPY

+13.35%

10Y(CAGR)

+14.62%

Winner

SPY

+15.49%

Max(CAGR)

Winner

+12.43%

SPY

+8.50%

XT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XT	SPY
2026	+12.62%	+8.27%
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.

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	-6.52% Sep 22, 2016 - Dec 7, 2016	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.46% Nov 3, 2025 - Dec 10, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.11% Apr 26, 2021 - Jun 10, 2021	-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	0.00%	0.24%
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%