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TEKXvsQOWZETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+0.89%

Full TEKX fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

+0.61%

Full QOWZ fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, QOWZ's top sector exposures are Information Technology, Industrials and Health Care. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for QOWZ. TEKX is up 73.02% year-to-date (YTD) with +$8M in YTD flows. QOWZ performs worse with -5.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TEKX and QOWZ 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 QOWZ performance and flow charts

Performance

Cumulative Flows

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

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Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX QOWZ	+14.68%+1.62%	+58.03%+3.34%	+73.02%-5.52%	+141.40%-2.70%	n/an/a	n/an/a
Flows	TEKX QOWZ	+$5M-$2M	+$7M-$2M	+$8M-$2M	+$8M-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX QOWZ	+42.74%+19.01%	+37.26%+15.60%	n/an/a	n/an/a
Max drawdown	TEKX QOWZ	-12.39%-6.71%	-17.94%-17.83%	n/an/a	n/an/a
Max drawdown duration	TEKX QOWZ	21d27d	44d227d	n/an/a	n/an/a

Trading data

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	TEKX	QOWZ
Last sale 6/12/2026 at 1:30 PM	$68.03	$33.80
Previous close 06/11/2026	$67.25	$33.76
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TEKX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TEKX	QOWZ
Last price	$68.03	$33.80
1D performance	+1.15%	+0.11%
AuM	$14.27 M	$11.49 M
E/R	0.65%	0.39%

Characteristics

	TEKX	QOWZ
Management strategy	Active	Passive
Provider	State Street Investment Management	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	29	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	December 5, 2023
ESG	No	No

More TEKX data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

TEKX

USA

77.48%

Other

22.52%

QOWZ

USA

100%

Other

0%

Sectors

TEKX

Information Techn.

53.51%

Industrials

15.8%

Other

30.69%

QOWZ

Information Techn.

60.7%

Industrials

15.2%

Health Care

10.44%

Communication Ser.

9.05%

Other

4.61%

Diversification

TEKX

Total weight of top 15 holdings out of 15

68.11%

QOWZ

Total weight of top 15 holdings out of 15

60.35%

Top 15 holdings

Data as of April 30, 2026

TEKX

RIOT BLOCKCHAIN INC

13.00%

CIPHER MINING INC

7.27%

SIEMENS ENERGY AG

6.79%

CLEANSPARK INC

5.22%

MICRON TECHNOLOGY

4.26%

NVIDIA

3.98%

PALO ALTO NETWORKS

3.85%

DATADOG

3.72%

CROWDSTRIKE HOLDINGS INC

3.60%

HUBBELL

3.53%

FREEPORT-MCMORAN INC

3.23%

MICROSOFT-T

2.56%

ROBINHOOD MARKETS

2.49%

FLOWSERVE

2.34%

US8740391003

2.28%

QOWZ

NVIDIA

12.16%

BROADCOM LIMITED

8.89%

META PLATFORMS

6.94%

MASTERCARD

4.30%

KLA CORPORATION

4.04%

SALESFORCE INC

2.89%

THERMO FISHER SCIENTIFIC

2.88%

CADENCE DESIGN SYSTEMS

2.63%

INTUIT

2.51%

ADOBE INC

2.35%

FORTINET

2.25%

SERVICENOW

2.21%

AUTOMATIC DATA PROCESSING

2.20%

WARNER BROS. DISCOVERY

2.11%

CINTAS

2.01%

Frequently asked questions about TEKX and QOWZ

How have the TEKX and QOWZ ETFs performed in 2026?

As of June 12, 2026, TEKX is up 73.02% year-to-date (YTD), while QOWZ has lost -5.52%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$8M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: TEKX or QOWZ?

Over the past year, TEKX had a volatility of 37.26%, while QOWZ experienced 15.6%.

Which ETF is bigger: TEKX or QOWZ?

As of June 12, 2026, TEKX holds $14.27 M in assets under management (AUM), while QOWZ manages $11.49 M.

What sectors do the TEKX and QOWZ ETFs invest in?

TEKX leans toward sectors like Information Technology and Industrials. Meanwhile, QOWZ focuses on Information Technology, Industrials and Health Care.

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

TEKX top holdings include RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

TEKXvsQOWZETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

TEKX vs QOWZ 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 QOWZ ETFs performed in 2026?

As of June 12, 2026, TEKX is up 73.02% year-to-date (YTD), while QOWZ has lost -5.52%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$8M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: TEKX or QOWZ?

Over the past year, TEKX had a volatility of 37.26%, while QOWZ experienced 15.6%.

Which ETF is bigger: TEKX or QOWZ?

As of June 12, 2026, TEKX holds $14.27 M in assets under management (AUM), while QOWZ manages $11.49 M.

What sectors do the TEKX and QOWZ ETFs invest in?

TEKX leans toward sectors like Information Technology and Industrials. Meanwhile, QOWZ focuses on Information Technology, Industrials and Health Care.

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

TEKX top holdings include RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

Which ETF is more diversified: TEKX or QOWZ?

TEKX holds 31 securities with 68.11% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 60.35%.

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