PTNTvsXLCETF Comparison
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+0.89%
Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. State Street Communication Services Select Sector SPDR Fund (XLC) is part of the US Communication Services Sector segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, XLC's top sector exposures are Technology, Consumer Services and Telecommunications. PTNT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLC. Run a side-by-side ETF comparison of PTNT and XLC 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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PTNT vs XLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNT XLC | +1.21%+1.89% | -12.07%+1.46% | n/a-3.09% | n/a+1.53% | n/a+74.81% | n/a+39.63% |
| Flows | PTNT XLC | -+$101M | -$263K-$1.50B | --$3.28B | --$2.73B | --$1.51B | -+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT XLC | +18.58%+19.53% | n/a+15.12% | n/a+16.88% | n/a+20.97% |
| Max drawdown | PTNT XLC | -14.28%-7.03% | n/a-11.72% | n/a-18.00% | n/a-46.45% |
| Max drawdown duration | PTNT XLC | 92d49d | n/a214d | n/a126d | n/a997d |
Trading data
PTNT | XLC | |
Last sale 9/4/2026 at 1:30 PM | $112.03 | |
| Previous close 09/03/2026 | $113.38 | |
| Consolidated volume 09/03/2026 | ||
| 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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PTNT
is actively managed and doesn’t replicate an indexPTNT | XLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
PTNT | XLC | |
|---|---|---|
| Last price | – | $112.03 |
| 1D performance | – | -1.19% |
| AuM | $1.10 M | $22.87 B |
| E/R | 0.35% | 0.08% |
Characteristics
PTNT | XLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | Communication Services Select Sector Index |
| N° of holdings | 27 | 21 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
XLC
USA
99.75%
Other
0.25%
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
XLC
Total weight of top 15 holdings out of 15
86.13%
Top 15 holdings
Data as of July 31, 2026
PTNT
McDonald's Corp.
8.09%
Netflix, Inc.
5.90%
QUALCOMM, Inc.
5.65%
Cadence Design Systems, Inc.
5.08%
International Business Machines Corp.
4.83%
The Walt Disney Co.
4.79%
Yum! Brands, Inc.
4.71%
Royalty Pharma Plc
4.32%
VeriSign, Inc.
4.09%
Liberty Media Corp.
4.07%
Synopsys, Inc.
3.87%
Hasbro, Inc.
3.20%
Adeia, Inc.
3.18%
TKO Group Holdings, Inc.
3.17%
Domino's Pizza, Inc.
2.89%
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
Frequently asked questions about PTNT and XLC
Which ETF is bigger: PTNT or XLC?
As of September 3, 2026, PTNT holds $1.10 M in assets under management (AUM), while XLC manages $22.87 B.
What sectors do the PTNT and XLC ETFs invest in?
PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, XLC focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the PTNT ETF and XLC ETF?
PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. XLC holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: PTNT or XLC?
PTNT holds 27 securities with 67.84% of its assets in the top 15. XLC has 24 securities and a top 15 weight of 86.13%.
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Latest news about PTNT & XLC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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