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TEKXvsFPXETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+0.37%

Full TEKX fund page

VS

ETF 2

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

+0.01%

Full FPX fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for FPX. TEKX is up 63.17% year-to-date (YTD) with +$11M in YTD flows. FPX performs worse with 11.79% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of TEKX and FPX 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 FPX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX FPX	-7.67%-5.73%	+23.39%+2.19%	+63.17%+11.79%	+93.50%+23.66%	n/a+103.55%	n/a+46.11%
Flows	TEKX FPX	+$1M+$78M	+$8M+$186M	+$11M+$187M	+$11M+$284M	-+$87M	--$631M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX FPX	+38.22%+30.07%	+37.28%+25.90%	n/a+26.79%	n/a+27.15%
Max drawdown	TEKX FPX	-11.32%-11.15%	-17.94%-12.55%	n/a-30.75%	n/a-43.15%
Max drawdown duration	TEKX FPX	35d24d	44d41d	n/a125d	n/a1183d

Trading data

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	TEKX	FPX
Last sale 7/28/2026 at 6:20 PM	$61.55	$176.98
Previous close 07/27/2026	$64.07	$181.57
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TEKX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 6:20 PM

Live

Closed

	TEKX	FPX
Last price	$61.55	$176.98
1D performance	-3.94%	-2.53%
AuM	$16.02 M	$1.53 B
E/R	0.65%	0.61%

Characteristics

	TEKX	FPX
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	IPOX U.S. 100 Index
N° of holdings	31	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	April 12, 2006
ESG	No	No

More TEKX data on Trackinsight

More FPX data on Trackinsight

Exposure

Countries

TEKX

USA

79.63%

Other

20.37%

FPX

USA

92.86%

Other

7.14%

Sectors

TEKX

Technology

31.67%

Finance

25.33%

Industrials

16.38%

Utilities

10.91%

Other

15.7%

FPX

Technology

29.2%

Industrials

17.55%

Healthcare

15.33%

Finance

8.86%

Consumer Services

8.02%

Other

21.04%

Diversification

TEKX

Total weight of top 15 holdings out of 15

64.79%

FPX

Total weight of top 15 holdings out of 15

53.51%

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%

FPX

GE Vernova, Inc.

11.06%

Sandisk Corp.

9.49%

Seagate Technology Holdings Plc

6.09%

Eli Lilly & Co.

3.33%

Medline, Inc.

2.71%

Warner Bros. Discovery, Inc.

2.66%

Applovin Corp.

2.63%

Lumentum Holdings, Inc.

2.47%

AST Spacemobile, Inc.

2.09%

UL Solutions, Inc.

1.95%

US84615Q1031

1.93%

FedEx Corp.

1.83%

BrightSpring Health Services, Inc.

1.79%

Solstice Advanced Materials, Inc.

1.74%

DT Midstream, Inc.

1.74%

Frequently asked questions about TEKX and FPX

How have the TEKX and FPX ETFs performed in 2026?

As of July 27, 2026, TEKX is up 63.17% year-to-date (YTD), while FPX has returned 11.79%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$187M for FPX.

Which ETF is more volatile: TEKX or FPX?

Over the past year, TEKX had a volatility of 37.28%, while FPX experienced 25.9%.

Which ETF is bigger: TEKX or FPX?

As of July 27, 2026, TEKX holds $16.02 M in assets under management (AUM), while FPX manages $1.53 B.

What sectors do the TEKX and FPX ETFs invest in?

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

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.

TEKXvsFPXETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

First Trust US Equity Opportunities ETF

TEKX vs FPX 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 FPX ETFs performed in 2026?

As of July 27, 2026, TEKX is up 63.17% year-to-date (YTD), while FPX has returned 11.79%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$187M for FPX.

Which ETF is more volatile: TEKX or FPX?

Over the past year, TEKX had a volatility of 37.28%, while FPX experienced 25.9%.

Which ETF is bigger: TEKX or FPX?

As of July 27, 2026, TEKX holds $16.02 M in assets under management (AUM), while FPX manages $1.53 B.

What sectors do the TEKX and FPX ETFs invest in?

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

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: TEKX or FPX?

TEKX holds 31 securities with 64.79% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.

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