TEKXvsPDPETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+0.55%

Full TEKX fund page

ETF 2

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

-0.48%

Full PDP fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PDP's top sector exposures are Technology, Industrials and Non-Energy Materials. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.62% for PDP. TEKX is up 69.16% year-to-date (YTD) with +$11M in YTD flows. PDP performs worse with 17.56% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of TEKX and PDP 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 PDP 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX PDP	+5.10%-0.65%	-0.70%-3.24%	+69.16%+17.56%	+97.54%+20.32%	n/a+71.36%	n/a+47.61%
Flows	TEKX PDP	+$8K-$12M	+$835K-$35M	+$11M-$48M	+$11M-$96M	--$329M	--$777M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX PDP	+48.77%+32.50%	+42.00%+26.70%	n/a+22.40%	n/a+22.92%
Max drawdown	TEKX PDP	-19.96%-17.65%	-19.96%-17.65%	n/a-23.82%	n/a-33.94%
Max drawdown duration	TEKX PDP	78d78d	78d78d	n/a284d	n/a976d

Trading data

Create an account to view trading data

Join for free

	TEKX	PDP
Last sale 9/9/2026 at 1:30 PM	$64.98	$136.38
Previous close 09/08/2026	$66.43	$136.78
Consolidated volume 09/08/2026
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	PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	TEKX	PDP
Last price	$64.98	$136.38
1D performance	-2.18%	-0.29%
AuM	$16.61 M	$1.47 B
E/R	0.65%	0.62%

Characteristics

	TEKX	PDP
Management strategy	Active	Passive
Provider	State Street Investment Management	Invesco
Benchmark	-	Dorsey Wright Technical Leaders Index
N° of holdings	30	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	March 1, 2007
ESG	No	No

More TEKX data on Trackinsight

More PDP data on Trackinsight

Exposure

Countries

TEKX

USA

76.64%

Other

23.36%

PDP

USA

92.61%

Other

7.39%

Sectors

TEKX

Technology

34.5%

Finance

28.37%

Industrials

16.68%

Other

20.45%

PDP

Technology

40.61%

Industrials

22.81%

Non-Energy Materi.

9.46%

Healthcare

8.41%

Finance

7.07%

Other

11.64%

Diversification

TEKX

Total weight of top 15 holdings out of 15

67.91%

PDP

Total weight of top 15 holdings out of 15

33.06%

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%

PDP

Apple, Inc.

3.99%

Targa Resources Corp.

3.00%

Amphenol Corp.

3.00%

Carpenter Technology Corp.

2.49%

Comfort Systems USA, Inc.

2.42%

ATI, Inc.

2.21%

W.W. Grainger, Inc.

2.01%

Howmet Aerospace, Inc.

1.93%

Western Digital Corp.

1.84%

Sandisk Corp.

1.74%

Seagate Technology Holdings Plc

1.74%

Quanta Services, Inc.

1.70%

Trane Technologies Plc

1.68%

Applied Materials, Inc.

1.65%

Micron Technology, Inc.

1.65%

Frequently asked questions about TEKX and PDP

How have the TEKX and PDP ETFs performed in 2026?

As of September 8, 2026, TEKX is up 69.16% year-to-date (YTD), while PDP has returned 17.56%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$48M for PDP.

Which ETF is more volatile: TEKX or PDP?

Over the past year, TEKX had a volatility of 42%, while PDP experienced 26.7%.

Which ETF is bigger: TEKX or PDP?

As of September 8, 2026, TEKX holds $16.61 M in assets under management (AUM), while PDP manages $1.47 B.

What sectors do the TEKX and PDP ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.

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

TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..

TEKXvsPDPETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

Invesco DWA Momentum ETF

TEKX vs PDP 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 PDP ETFs performed in 2026?

As of September 8, 2026, TEKX is up 69.16% year-to-date (YTD), while PDP has returned 17.56%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$48M for PDP.

Which ETF is more volatile: TEKX or PDP?

Over the past year, TEKX had a volatility of 42%, while PDP experienced 26.7%.

Which ETF is bigger: TEKX or PDP?

As of September 8, 2026, TEKX holds $16.61 M in assets under management (AUM), while PDP manages $1.47 B.

What sectors do the TEKX and PDP ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.

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

TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..

Which ETF is more diversified: TEKX or PDP?

TEKX holds 30 securities with 67.91% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up