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FITEvsTEKXETF Comparison

ETF 1
FITE

State Street SPDR S&P Kensho Future Security ETF

VS
ETF 2
TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of
Disruptive Technology
+3.68%

State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is part of the Disruptive Technology segment. FITE's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, TEKX's top sector exposures are Information Technology, Industrials and Materials. FITE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TEKX. FITE is up 29.75% year-to-date (YTD) with +$23M in YTD flows. TEKX performs better with 70.37% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FITE and TEKX 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 TEKX performance and flow charts

Performance

051015%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
FITE
TEKX
+10.06%+10.46%
+22.60%+52.78%
+29.75%+70.37%
+53.21%+136.93%
+129.80%n/a
+112.64%n/a
Flows
FITE
TEKX
+$4M+$6M
+$10M+$8M
+$23M+$10M
+$31M+$10M
+$52M-
+$58M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FITE
TEKX
+33.23%+43.01%
+26.14%+37.25%
+22.55%n/a
+22.71%n/a
Max drawdown
FITE
TEKX
-11.42%-12.42%
-15.26%-17.94%
-21.91%n/a
-27.21%n/a
Max drawdown duration
FITE
TEKX
9d27d
98d44d
116dn/a
809dn/a
Trading data

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FITE
TEKX
Last sale
6/11/2026 at 7:55 PM
$110.37
$67.88
Previous close
06/11/2026
$105.04
$67.25
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TEKX
is actively managed and doesn’t replicate an index

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FITE
TEKX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 7:55 PM
Live
Closed
FITE
TEKX
Last price
$110.37
$67.88
1D performance
+5.08%
+0.93%
AuM$147.12 M$15.39 M
E/R0.45%0.65%
Characteristics
FITE
TEKX
Management strategyPassiveActive
ProviderState Street Investment ManagementState Street Investment Management
BenchmarkS&P Kensho Future Security Index-
N° of holdings6929
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 26, 2017September 9, 2024
ESGNoNo
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Exposure

Countries

FITE
USA
92.34%
Other
7.66%
TEKX
USA
77.48%
Other
22.52%

Sectors

FITE
Information Techn.
46.31%
Industrials
34.28%
Other
19.42%
TEKX
Information Techn.
53.51%
Industrials
15.8%
Other
30.69%
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Diversification

FITE

Total weight of top 15 holdings out of 15

31.77%
TEKX

Total weight of top 15 holdings out of 15

68.11%

Top 15 holdings

Data as of April 30, 2026
FITE
PLANET LABS PBC
3.67%
IRIDIUM COMMUNICATIONS
2.66%
PALO ALTO NETWORKS
2.28%
VIASAT
2.27%
KOPIN
2.15%
ELBIT SYSTEMS
2.15%
TTM TECHNOLOGIES
2.06%
ESCO TECHNOLOGIES
2.05%
DUCOMMUN
1.97%
A10 NETWORKS
1.85%
US7731211089
1.83%
RED CAT HOLDINGS INC
1.80%
OCEANEERING INTL
1.77%
US19247G1076
1.64%
ZIFF DAVIS INC
1.62%
TEKX
RIOT BLOCKCHAIN INC
13.00%
CIPHER MINING INC
7.27%
SIEMENS ENERGY AG
6.79%
CLEANSPARK INC
5.22%
MICRON TECHNOLOGY
4.26%
NVIDIA
3.98%
PALO ALTO NETWORKS
3.85%
DATADOG
3.72%
CROWDSTRIKE HOLDINGS INC
3.60%
HUBBELL
3.53%
FREEPORT-MCMORAN INC
3.23%
MICROSOFT-T
2.56%
ROBINHOOD MARKETS
2.49%
FLOWSERVE
2.34%
US8740391003
2.28%
Frequently asked questions about FITE and TEKX

How have the FITE and TEKX ETFs performed in 2026?

As of June 11, 2026, FITE is up 29.75% year-to-date (YTD), while TEKX has returned 70.37%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: FITE or TEKX?

Year-to-date, the FITE ETF saw +$23M in flows, compared to +$10M for TEKX.

Which ETF is more volatile: FITE or TEKX?

Over the past year, FITE had a volatility of 26.14%, while TEKX experienced 37.25%.

Which ETF is bigger: FITE or TEKX?

As of June 11, 2026, FITE holds $147.12 M in assets under management (AUM), while TEKX manages $15.39 M.

What sectors do the FITE and TEKX ETFs invest in?

FITE leans toward sectors like Information Technology and Industrials. Meanwhile, TEKX focuses on Information Technology and Industrials.

What are the top holdings of the FITE ETF and TEKX ETF?

FITE top holdings include PLANET LABS PBC, IRIDIUM COMMUNICATIONS and PALO ALTO NETWORKS. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

Which ETF is more diversified: FITE or TEKX?

FITE holds 76 securities with 31.77% of its assets in the top 15. TEKX has 31 securities and a top 15 weight of 68.11%.

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