BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKXvsFADETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEKX fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.71%

Full FAD fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.63% for FAD. TEKX is up 59.26% year-to-date (YTD) with +$11M in YTD flows. FAD performs worse with 13.01% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of TEKX and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TEKX vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX FAD	-1.05%-4.12%	-2.93%-1.15%	+59.26%+13.01%	+71.03%+16.39%	n/a+76.20%	n/a+50.73%
Flows	TEKX FAD	+$8K+$28M	+$3M+$75M	+$11M+$172M	+$11M+$197M	-+$267M	-+$227M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX FAD	+49.25%+21.85%	+41.88%+20.72%	n/a+20.04%	n/a+21.45%
Max drawdown	TEKX FAD	-19.96%-10.67%	-19.96%-10.70%	n/a-23.51%	n/a-31.99%
Max drawdown duration	TEKX FAD	80d71d	80d81d	n/a230d	n/a967d

Trading data

Create an account to view trading data

Join for free

	TEKX	FAD
Last sale 9/11/2026 at 6:50 PM	$63.94	$182.53
Previous close 09/10/2026	$62.53	$180.37
Consolidated volume 09/10/2026
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

Create an account to view replication metrics

Join for free

TEKX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TEKX	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 6:50 PM

Live

Closed

	TEKX	FAD
Last price	$63.94	$182.53
1D performance	+2.26%	+1.20%
AuM	$15.63 M	$593.88 M
E/R	0.65%	0.63%

Characteristics

	TEKX	FAD
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	30	666
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	May 8, 2007
ESG	No	No

More TEKX data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

TEKX

USA

76.64%

Other

23.36%

FAD

USA

96.26%

Other

3.74%

Sectors

TEKX

Technology

34.5%

Finance

28.37%

Industrials

16.68%

Other

20.45%

FAD

Technology

23.83%

Industrials

20.02%

Healthcare

17.73%

Finance

14.43%

Other

23.99%

Diversification

TEKX

Total weight of top 15 holdings out of 15

67.91%

FAD

Total weight of top 15 holdings out of 15

7.04%

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%

FAD

Everpure, Inc.

0.53%

Incyte Corp.

0.53%

Interactive Brokers Group, Inc.

0.49%

Lumentum Holdings, Inc.

0.49%

Dell Technologies, Inc.

0.48%

Morgan Stanley

0.47%

Fortinet, Inc.

0.47%

United Rentals, Inc.

0.46%

Illumina, Inc.

0.46%

Natera, Inc.

0.45%

EMCOR Group, Inc.

0.45%

Analog Devices, Inc.

0.44%

Quanta Services, Inc.

0.44%

Medpace Holdings, Inc.

0.44%

eBay, Inc.

0.44%

Frequently asked questions about TEKX and FAD

How have the TEKX and FAD ETFs performed in 2026?

As of September 10, 2026, TEKX is up 59.26% year-to-date (YTD), while FAD has returned 13.01%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or FAD?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$172M for FAD.

Which ETF is more volatile: TEKX or FAD?

Over the past year, TEKX had a volatility of 41.88%, while FAD experienced 20.72%.

Which ETF is bigger: TEKX or FAD?

As of September 10, 2026, TEKX holds $15.63 M in assets under management (AUM), while FAD manages $593.88 M.

What sectors do the TEKX and FAD ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the TEKX ETF and FAD ETF?

TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. FAD holds in its top three: Everpure, Inc., Incyte Corp. and Interactive Brokers Group, Inc..

TEKXvsFADETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

TEKX vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEKX and FAD ETFs performed in 2026?

As of September 10, 2026, TEKX is up 59.26% year-to-date (YTD), while FAD has returned 13.01%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or FAD?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$172M for FAD.

Which ETF is more volatile: TEKX or FAD?

Over the past year, TEKX had a volatility of 41.88%, while FAD experienced 20.72%.

Which ETF is bigger: TEKX or FAD?

As of September 10, 2026, TEKX holds $15.63 M in assets under management (AUM), while FAD manages $593.88 M.

What sectors do the TEKX and FAD ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the TEKX ETF and FAD ETF?

TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. FAD holds in its top three: Everpure, Inc., Incyte Corp. and Interactive Brokers Group, Inc..

Which ETF is more diversified: TEKX or FAD?

TEKX holds 30 securities with 67.91% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 7.04%.

Expert-Built ETF Portfolios, All in One Place