XT vs TSPA
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed XT, delivering a return of +13.8% compared to +7.5%
XT vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4B
Winner
TSPA
$4.10B
Expense Ratio
XT
0.46%
Winner
TSPA
0.34%
Max Drawdown
XT
34.97%
Winner
TSPA
24.72%
Sharpe Ratio
Winner
XT
1.58
TSPA
1.31
5Y Beta
XT
1.07
Winner
TSPA
0.97
P/E Ratio
XT
39.28
Winner
TSPA
30.17
Forward P/E
XT
25.15
Winner
TSPA
22.11
PEG Ratio
XT
N/A
TSPA
0.50
5Y Dividends CAGR
XT
52.63%
TSPA
N/A
5Y EPS CAGR
XT
22.29%
Winner
TSPA
26.55%
Debt to Equity
XT
50.81%
Winner
TSPA
39.16%
P/S Ratio
XT
7.46
Winner
TSPA
4.02
P/B Ratio
XT
7.45
Winner
TSPA
5.89
XT vs TSPA - Holdings Comparison
XT and TSPA have 54 common holdings. Overlap is 29.16%
XT's top 25 holdings weight is 58.61%. TSPA's top 25 holdings weight is 52.53%.
| Rank | XT | TSPA |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.08% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | TESLA INC (TSLA) - 4.02% | APPLE INC (AAPL) - 6.55% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | NVIDIA CORP (NVDA) - 3.74% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.24% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | MICROSOFT CORP (MSFT) - 3.12% | BROADCOM INC (AVGO) - 3.44% |
| #7 | ANALOG DEVICES INC (ADI) - 3.10% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.70% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | AMAZON.COM INC (AMZN) - 2.66% | TESLA INC (TSLA) - 1.63% |
| #10 | ABBVIE INC (ABBV) - 2.37% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.24% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | BROADCOM INC (AVGO) - 2.04% | VISA INC CLASS A (V) - 1.03% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.99% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | n/a (n/a) - 1.95% | INTEL CORP (INTC) - 0.97% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.91% | WALMART INC (WMT) - 0.95% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | EXXON MOBIL CORP (n/a) - 0.91% |
| #18 | MERCK & CO INC (MRK) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.62% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | ASTRAZENECA PLC (AZN) - 1.60% | NETFLIX INC (NFLX) - 0.85% |
| #21 | IBERDROLA SA (n/a) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.37% | CATERPILLAR INC (CAT) - 0.79% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.77% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.23% | MASTERCARD INC CLASS A (MA) - 0.73% |
| Total Holdings | 222 | 316 |
XT vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
XT
-0.80%
Winner
TSPA
+0.13%
3M
Winner
XT
+11.99%
TSPA
+7.96%
6M
Winner
XT
+14.03%
TSPA
+10.07%
1Y
Winner
XT
+34.90%
TSPA
+22.25%
5Y(CAGR)
XT
+7.52%
Winner
TSPA
+13.81%
10Y(CAGR)
XT
+14.36%
TSPA
N/A
Max(CAGR)
XT
+12.57%
Winner
TSPA
+14.26%
XT vs TSPA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | TSPA |
|---|---|---|
| 2026 | +16.76% | +11.28% |
| 2025 | +26.40% | +16.49% |
| 2024 | +2.22% | +27.28% |
| 2023 | +26.79% | +30.41% |
| 2022 | -28.20% | -19.11% |
| 2021 | +16.59% | +13.72% |
| 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 TSPA Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current XT drawdown is -2.68%. The current TSPA drawdown is -0.40%.
| Rank | XT | TSPA |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between XT and TSPA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
XT vs TSPA dividend yield comparison.
| Year | XT | TSPA |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 7.95% | 0.62% |
| 2024 | 0.66% | 0.50% |
| 2023 | 0.41% | 0.41% |
| 2022 | 0.78% | 1.16% |
| 2021 | 0.84% | 0.43% |
| 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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