ZROZ vs XNTK
Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed ZROZ, delivering a return of +18.9% compared to -11.4%
ZROZ vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZROZ vs XNTK - Historical Returns
Returns include dividend reinvestment.
ZROZ vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ZROZ | XNTK |
|---|---|---|
| 2026 | -0.16% | +21.87% |
| 2025 | -1.87% | +37.55% |
| 2024 | -15.03% | +27.02% |
| 2023 | -1.52% | +70.03% |
| 2022 | -39.26% | -41.78% |
| 2021 | -4.79% | +18.64% |
| 2020 | +22.56% | +69.70% |
| 2019 | +20.05% | +37.20% |
| 2018 | -3.51% | -8.07% |
| 2017 | +13.87% | +39.10% |
| 2016 | -0.31% | +15.86% |
| 2015 | -7.39% | +8.46% |
| 2014 | +48.29% | +15.85% |
| 2013 | -19.11% | +29.69% |
| 2012 | +3.51% | +15.85% |
| 2011 | +61.75% | -11.69% |
| 2010 | +9.96% | +13.98% |
| 2009 | -6.29% | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
ZROZ vs XNTK Drawdown Comparison
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current ZROZ drawdown is -59.76%.
| Rank | ZROZ | XNTK |
|---|---|---|
| #1 | -62.94% Mar 9, 2020 - Oct 19, 2023 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -32.29% Jul 25, 2012 - Dec 11, 2014 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -28.88% Aug 26, 2010 - Aug 10, 2011 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -25.82% Jan 30, 2015 - Jun 27, 2016 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -25.21% Jul 8, 2016 - Aug 2, 2019 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -18.35% Oct 3, 2011 - Dec 19, 2011 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -17.49% Dec 19, 2011 - May 17, 2012 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -15.67% Nov 27, 2009 - May 6, 2010 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -12.23% Aug 28, 2019 - Feb 20, 2020 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -9.10% Aug 10, 2011 - Aug 18, 2011 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -8.29% May 6, 2010 - May 20, 2010 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -7.85% Sep 22, 2011 - Oct 3, 2011 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -7.18% Aug 19, 2011 - Sep 2, 2011 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -7.09% Jun 1, 2012 - Jul 20, 2012 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.88% Jul 1, 2010 - Aug 16, 2010 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between ZROZ and XNTK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2004 - 2026)
ZROZ vs XNTK dividend yield comparison.
| Year | ZROZ | XNTK |
|---|---|---|
| 2026 | 1.30% | 0.03% |
| 2025 | 4.96% | 0.23% |
| 2024 | 4.58% | 0.42% |
| 2023 | 3.52% | 0.34% |
| 2022 | 2.76% | 0.85% |
| 2021 | 1.60% | 0.34% |
| 2020 | 1.68% | 0.30% |
| 2019 | 2.22% | 0.61% |
| 2018 | 2.06% | 29.64% |
| 2017 | 2.53% | 1.29% |
| 2016 | 3.00% | 0.81% |
| 2015 | 2.98% | 0.93% |
| 2014 | 2.60% | 0.87% |
| 2013 | 4.28% | 1.05% |
| 2012 | 3.16% | 0.85% |
| 2011 | 2.99% | 0.80% |
| 2010 | 4.55% | 0.45% |
| 2009 | 0.74% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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