TEKXvsPTFETF Comparison
State Street SPDR Galaxy Transformative Tech Accelerators ETF
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, PTF's top sector exposures are Information Technology, Communication Services and Industrials. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for PTF. TEKX is up 70.37% year-to-date (YTD) with +$10M in YTD flows. PTF performs worse with 67.42% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of TEKX and PTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEKX vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX PTF | +10.46%+1.91% | +52.78%+43.03% | +70.37%+67.42% | +136.93%+93.10% | n/a+168.44% | n/a+165.13% |
| Flows | TEKX PTF | +$6M+$24M | +$8M+$109M | +$10M+$97M | +$10M+$26M | -+$42M | -+$46M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX PTF | +43.01%+48.94% | +37.25%+40.47% | n/a+35.96% | n/a+35.27% |
| Max drawdown | TEKX PTF | -12.42%-12.52% | -17.94%-18.02% | n/a-36.01% | n/a-44.91% |
| Max drawdown duration | TEKX PTF | 27d13d | 44d42d | n/a299d | n/a936d |
TEKX | PTF | |
Last sale 6/11/2026 at 1:30 PM | $67.25 | $127.85 |
| Previous close 06/11/2026 | $64.23 | $119.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TEKX | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEKX | PTF | |
|---|---|---|
| Last price | $67.25 | $127.85 |
| 1D performance | +4.71% | +7.04% |
| AuM | $15.39 M | $725.87 M |
| E/R | 0.65% | 0.68% |
TEKX | PTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 29 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
