TEKXvsABFLETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
-2.05%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ABFL's top sector exposures are Technology, Industrials and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ABFL. TEKX is up 57.67% year-to-date (YTD) with +$11M in YTD flows. ABFL performs worse with 14.61% YTD performance, and -$313M in YTD flows. Run a side-by-side ETF comparison of TEKX and ABFL 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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TEKX vs ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX ABFL | -10.78%-3.46% | +23.71%+6.28% | +57.67%+14.61% | +86.98%+15.10% | n/a+54.60% | n/a+69.74% |
| Flows | TEKX ABFL | +$1M+$8M | +$8M+$6M | +$11M-$313M | +$11M-$283M | -+$121M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX ABFL | +38.12%+19.27% | +37.39%+16.73% | n/a+16.43% | n/a+17.55% |
| Max drawdown | TEKX ABFL | -13.67%-5.67% | -17.94%-7.15% | n/a-20.04% | n/a-21.78% |
| Max drawdown duration | TEKX ABFL | 36d14d | 44d91d | n/a133d | n/a701d |
Trading data
TEKX | ABFL | |
Last sale 7/29/2026 at 1:30 PM | $57.36 | $80.73 |
| Previous close 07/28/2026 | $61.91 | $81.49 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TEKX | ABFL | |
|---|---|---|
| Last price | $57.36 | $80.73 |
| 1D performance | -7.34% | -0.93% |
| AuM | $15.48 M | $521.30 M |
| E/R | 0.65% | 0.49% |
Characteristics
TEKX | ABFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Abacus FCF Advisors |
| Benchmark | - | - |
| N° of holdings | 31 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | September 27, 2016 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
79.63%
Other
20.37%
ABFL
USA
99.82%
Other
0.18%
Sectors
TEKX
Technology
31.67%
Finance
25.33%
Industrials
16.38%
Utilities
10.91%
Other
15.7%
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
64.79%
ABFL
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of June 30, 2026
TEKX
Riot Platforms, Inc.
7.85%
Siemens Energy AG
6.09%
Cipher Digital, Inc.
5.58%
Robinhood Markets, Inc.
4.67%
Hubbell, Inc.
4.41%
NVIDIA Corp.
4.38%
Microsoft Corp.
4.08%
Freeport-McMoRan, Inc.
4.08%
Alliant Energy Corp.
3.65%
Entergy Corp.
3.63%
NextEra Energy, Inc.
3.63%
Palo Alto Networks, Inc.
3.59%
Visa, Inc.
3.20%
Mastercard, Inc.
3.17%
Datadog, Inc.
2.78%
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
Frequently asked questions about TEKX and ABFL
How have the TEKX and ABFL ETFs performed in 2026?
As of July 28, 2026, TEKX is up 57.67% year-to-date (YTD), while ABFL has returned 14.61%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or ABFL?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$313M for ABFL.
Which ETF is more volatile: TEKX or ABFL?
Over the past year, TEKX had a volatility of 37.39%, while ABFL experienced 16.73%.
Which ETF is bigger: TEKX or ABFL?
As of July 28, 2026, TEKX holds $15.48 M in assets under management (AUM), while ABFL manages $521.30 M.
What sectors do the TEKX and ABFL ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TEKX ETF and ABFL ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: TEKX or ABFL?
TEKX holds 31 securities with 64.79% of its assets in the top 15. ABFL has 58 securities and a top 15 weight of 43.37%.
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