MTAWvsXNTKETF Comparison
Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for XNTK. Run a side-by-side ETF comparison of MTAW and XNTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MTAW vs XNTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW XNTK | +10.43%+7.85% | n/a+1.86% | n/a+38.04% | n/a+42.68% | n/a+184.01% | n/a+139.43% |
| Flows | MTAW XNTK | --$33M | --$183M | --$27M | -+$39M | -+$298M | -+$233M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW XNTK | n/a+32.18% | n/a+30.45% | n/a+27.43% | n/a+29.50% |
| Max drawdown | MTAW XNTK | n/a-18.66% | n/a-18.66% | n/a-27.97% | n/a-48.29% |
| Max drawdown duration | MTAW XNTK | n/a87d | n/a87d | n/a125d | n/a798d |
MTAW | XNTK | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $376.85 |
| Previous close 09/25/2026 | $26.53 | $383.08 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MTAW | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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MTAW | XNTK | |
|---|---|---|
| Last price | $25.77 | $376.85 |
| 1D performance | -2.86% | -1.63% |
| AuM | $2.12 M | $2.09 B |
| E/R | 0.59% | 0.35% |
MTAW | XNTK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | NYSE Technology Index |
| N° of holdings | 21 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
