TEKXvsCTEFETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
-0.36%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for CTEF. TEKX is up 73.66% year-to-date (YTD) with +$13M in YTD flows. CTEF performs worse with 35.14% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TEKX and CTEF 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 CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX CTEF | -4.91%-3.86% | +31.39%+15.69% | +73.66%+35.14% | +105.50%+68.57% | n/an/a | n/an/a |
| Flows | TEKX CTEF | +$5M+$4M | +$11M+$4M | +$13M+$13M | +$13M+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX CTEF | +36.68%+25.45% | +36.82%+23.05% | n/an/a | n/an/a |
| Max drawdown | TEKX CTEF | -11.32%-5.97% | -17.94%-14.78% | n/an/a | n/an/a |
| Max drawdown duration | TEKX CTEF | 30d22d | 44d47d | n/an/a | n/an/a |
Trading data
TEKX | CTEF | |
Last sale 7/23/2026 at 7:20 PM | $68.36 | $89.50 |
| Previous close 07/22/2026 | $68.25 | $90.27 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/23/2026 at 7:20 PM
Live
Closed
TEKX | CTEF | |
|---|---|---|
| Last price | $68.36 | $89.50 |
| 1D performance | +0.16% | -0.85% |
| AuM | $19.09 M | $652.98 M |
| E/R | 0.65% | 0.45% |
Characteristics
TEKX | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 31 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | June 17, 2025 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
79.63%
Other
20.37%
CTEF
USA
93.39%
Other
6.61%
Sectors
TEKX
Technology
31.67%
Finance
25.33%
Industrials
16.38%
Utilities
10.91%
Other
15.7%
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
64.79%
CTEF
Total weight of top 15 holdings out of 15
73.3%
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%
CTEF
Micron Technology, Inc.
8.52%
Lam Research Corp.
5.83%
Dave, Inc.
5.57%
Comfort Systems USA, Inc.
5.43%
Western Digital Corp.
5.02%
Modine Manufacturing Co.
4.99%
Jabil, Inc.
4.80%
Bread Financial Holdings, Inc.
4.60%
Virtu Financial, Inc.
4.56%
Blue Bird Corp.
4.37%
Tapestry, Inc.
4.05%
Deckers Outdoor Corp.
3.98%
Frontdoor, Inc.
3.97%
Affiliated Managers Group, Inc.
3.88%
Palomar Holdings, Inc.
3.73%
Frequently asked questions about TEKX and CTEF
How have the TEKX and CTEF ETFs performed in 2026?
As of July 22, 2026, TEKX is up 73.66% year-to-date (YTD), while CTEF has returned 35.14%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or CTEF?
Year-to-date, the TEKX ETF saw +$13M in flows, compared to +$13M for CTEF.
Which ETF is more volatile: TEKX or CTEF?
Over the past year, TEKX had a volatility of 36.82%, while CTEF experienced 23.05%.
Which ETF is bigger: TEKX or CTEF?
As of July 22, 2026, TEKX holds $19.09 M in assets under management (AUM), while CTEF manages $652.98 M.
What sectors do the TEKX and CTEF ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, CTEF focuses on Technology, Finance and Industrials.
What are the top holdings of the TEKX ETF and CTEF ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. CTEF holds in its top three: Micron Technology, Inc., Lam Research Corp. and Dave, Inc..
Which ETF is more diversified: TEKX or CTEF?
TEKX holds 31 securities with 64.79% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 73.3%.
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