FITEvsEYESETF Comparison
ETF 1
FITE
State Street SPDR S&P Kensho Future Security ETF
VS
State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. Corgi Data & Surveillance ETF (EYES) is part of the AI & Big Data segment. FITE's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, EYES's top sector exposures are Technology, Business Services and Industrials. FITE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for EYES. Run a side-by-side ETF comparison of FITE and EYES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FITE vs EYES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FITE EYES | -9.54%-7.16% | -3.85%+7.92% | +24.75%n/a | +29.66%n/a | +120.55%n/a | +105.39%n/a |
| Flows | FITE EYES | +$1M- | +$3M-$2M | +$26M- | +$30M- | +$52M- | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FITE EYES | +27.00%+28.49% | +28.11%n/a | +23.49%n/a | +23.32%n/a |
| Max drawdown | FITE EYES | -11.27%-8.30% | -15.26%n/a | -21.91%n/a | -27.21%n/a |
| Max drawdown duration | FITE EYES | 29d29d | 98dn/a | 116dn/a | 809dn/a |
Trading data
FITE | EYES | |
Last sale 9/11/2026 at 1:30 PM | $106.31 | |
| Previous close 09/10/2026 | $106.16 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EYES
is actively managed and doesn’t replicate an indexFITE | EYES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FITE | EYES | |
|---|---|---|
| Last price | $106.31 | – |
| 1D performance | +0.15% | – |
| AuM | $143.57 M | $1.26 M |
| E/R | 0.45% | 0.35% |
Characteristics
FITE | EYES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Kensho Future Security Index | - |
| N° of holdings | 78 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FITE
USA
91.39%
Other
8.61%
EYES
USA
92.68%
Other
7.32%
Sectors
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
EYES
Technology
54.03%
Business Services
22.24%
Industrials
19.72%
Other
4.01%
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Diversification
FITE
Total weight of top 15 holdings out of 15
25.47%
EYES
Total weight of top 15 holdings out of 15
73.51%
Top 15 holdings
Data as of July 31, 2026
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
EYES
Palantir Technologies, Inc.
11.42%
Datadog, Inc.
9.70%
Motorola Solutions, Inc.
6.90%
Axon Enterprise, Inc.
6.37%
Teledyne Technologies, Inc.
4.95%
L3Harris Technologies, Inc.
4.18%
Zebra Technologies Corp.
3.99%
Dynatrace, Inc.
3.95%
Samsara, Inc.
3.82%
Tyler Technologies, Inc.
3.27%
Leidos Holdings, Inc.
3.14%
Elastic NV
3.08%
Trimble, Inc.
3.03%
CACI International, Inc.
3.00%
Varonis Systems, Inc.
2.71%
Frequently asked questions about FITE and EYES
Which ETF is bigger: FITE or EYES?
As of September 11, 2026, FITE holds $143.57 M in assets under management (AUM), while EYES manages $1.26 M.
What sectors do the FITE and EYES ETFs invest in?
FITE leans toward sectors like Technology and Industrials. Meanwhile, EYES focuses on Technology, Business Services and Industrials.
What are the top holdings of the FITE ETF and EYES ETF?
FITE top holdings include N-able, Inc., Rapid7, Inc. and Qualys, Inc.. EYES holds in its top three: Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc..
Which ETF is more diversified: FITE or EYES?
FITE holds 78 securities with 25.47% of its assets in the top 15. EYES has 33 securities and a top 15 weight of 73.51%.
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