TEKXvsBLUXETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
-0.5%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for BLUX. TEKX is up 65.49% year-to-date (YTD) with +$11M in YTD flows. BLUX performs worse with 16.1% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of TEKX and BLUX 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 BLUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX BLUX | +2.82%-1.25% | -1.47%+4.27% | +65.49%+16.10% | +85.45%+19.56% | n/an/a | n/an/a |
| Flows | TEKX BLUX | +$8K+$12M | +$835K+$26M | +$11M+$113M | +$11M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX BLUX | +48.88%+11.99% | +41.89%+14.14% | n/an/a | n/an/a |
| Max drawdown | TEKX BLUX | -19.96%-3.17% | -19.96%-9.09% | n/an/a | n/an/a |
| Max drawdown duration | TEKX BLUX | 79d23d | 79d63d | n/an/a | n/an/a |
Trading data
TEKX | BLUX | |
Last sale 9/10/2026 at 1:30 PM | $62.53 | $31.87 |
| Previous close 09/09/2026 | $64.98 | $32.11 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TEKX | BLUX | |
|---|---|---|
| Last price | $62.53 | $31.87 |
| 1D performance | -3.77% | -0.75% |
| AuM | $16.25 M | $593.90 M |
| E/R | 0.65% | 0.28% |
Characteristics
TEKX | BLUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 30 | 2894 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
76.64%
Other
23.36%
BLUX
USA
94.86%
Other
5.14%
Sectors
TEKX
Technology
34.5%
Finance
28.37%
Industrials
16.68%
Other
20.45%
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
67.91%
BLUX
Total weight of top 15 holdings out of 15
21.16%
Top 15 holdings
Data as of July 31, 2026
TEKX
Riot Platforms, Inc.
12.19%
CleanSpark, Inc.
6.33%
Siemens Energy AG
6.00%
Cipher Digital, Inc.
5.58%
Microsoft Corp.
5.34%
NVIDIA Corp.
4.83%
Applied Digital Corp.
4.42%
Hubbell, Inc.
4.37%
Freeport-McMoRan, Inc.
3.50%
TeraWulf, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.87%
Robinhood Markets, Inc.
2.76%
Datadog, Inc.
2.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.15%
Amphenol Corp.
2.14%
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
Frequently asked questions about TEKX and BLUX
How have the TEKX and BLUX ETFs performed in 2026?
As of September 9, 2026, TEKX is up 65.49% year-to-date (YTD), while BLUX has returned 16.1%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or BLUX?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$113M for BLUX.
Which ETF is more volatile: TEKX or BLUX?
Over the past year, TEKX had a volatility of 41.89%, while BLUX experienced 14.14%.
Which ETF is bigger: TEKX or BLUX?
As of September 9, 2026, TEKX holds $16.25 M in assets under management (AUM), while BLUX manages $593.90 M.
What sectors do the TEKX and BLUX ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.
What are the top holdings of the TEKX ETF and BLUX ETF?
TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEKX or BLUX?
TEKX holds 30 securities with 67.91% of its assets in the top 15. BLUX has 2922 securities and a top 15 weight of 21.16%.
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