TEKXvsIPOETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Renaissance IPO ETF (IPO) is part of the US Multi-Factor segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IPO's top sector exposures are Technology, Finance and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for IPO. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. IPO performs worse with 6.32% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of TEKX and IPO 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 IPO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX IPO | -24.28%-7.77% | -23.81%-7.28% | +24.32%+6.32% | +9.27%-3.64% | n/a+65.62% | n/a-29.01% |
| Flows | TEKX IPO | -- | +$8K-$11M | +$11M-$12M | +$11M-$28M | --$106M | --$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX IPO | +53.71%+32.10% | +43.76%+32.49% | n/a+29.97% | n/a+36.65% |
| Max drawdown | TEKX IPO | -30.55%-15.76% | -32.66%-21.17% | n/a-32.13% | n/a-65.66% |
| Max drawdown duration | TEKX IPO | 34d74d | 126d189d | n/a181d | n/a1818d |
Trading data
TEKX | IPO | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $49.53 |
| Previous close 10/26/2026 | $48.82 | $48.48 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TEKX
is actively managed and doesn’t replicate an indexTEKX | IPO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | IPO | |
|---|---|---|
| Last price | $50.47 | $49.53 |
| 1D performance | +3.38% | +2.17% |
| AuM | $12.20 M | $133.31 M |
| E/R | 0.65% | 0.6% |
Characteristics
TEKX | IPO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Renaissance Capital |
| Benchmark | - | Renaissance IPO Index |
| N° of holdings | 31 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | October 14, 2013 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
75.65%
Other
24.35%
IPO
USA
81.09%
United Kingdom
7.97%
Other
10.94%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
IPO
Technology
42.35%
Finance
19.72%
Healthcare
13.49%
Industrials
9.48%
Consumer Services
7.18%
Other
7.79%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
IPO
Total weight of top 15 holdings out of 15
68.34%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
IPO
CoreWeave, Inc.
8.78%
Astera Labs, Inc.
8.41%
Arm Holdings Plc
6.60%
Reddit, Inc.
6.16%
Circle Internet Group, Inc.
5.34%
Medline, Inc.
4.91%
Viking Holdings Ltd. (Bermuda)
4.76%
Rubrik, Inc.
4.50%
Kaspi.kz JSC
3.49%
American Healthcare REIT, Inc.
3.29%
BrightSpring Health Services, Inc.
2.90%
Chime Financial, Inc.
2.69%
Maplebear, Inc.
2.42%
Tempus AI, Inc.
2.12%
Cerebras Systems, Inc.
1.99%
Frequently asked questions about TEKX and IPO
How have the TEKX and IPO ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while IPO has returned 6.32%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or IPO?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$12M for IPO.
Which ETF is more volatile: TEKX or IPO?
Over the past year, TEKX had a volatility of 43.76%, while IPO experienced 32.49%.
Which ETF is bigger: TEKX or IPO?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while IPO manages $133.31 M.
What sectors do the TEKX and IPO ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, IPO focuses on Technology, Finance and Healthcare.
What are the top holdings of the TEKX ETF and IPO ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. IPO holds in its top three: CoreWeave, Inc., Astera Labs, Inc. and Arm Holdings Plc.
Which ETF is more diversified: TEKX or IPO?
TEKX holds 31 securities with 70.24% of its assets in the top 15. IPO has 52 securities and a top 15 weight of 68.34%.
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Latest news about TEKX & IPO
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