TEKXvsRVERETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+0.37%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Trenchless Fund ETF (RVER) is part of the US Multi-Factor segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RVER's top sector exposures are Technology, Industrials and Non-Energy Materials. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.66% for RVER. TEKX is up 63.17% year-to-date (YTD) with +$11M in YTD flows. RVER performs worse with 7.74% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TEKX and RVER 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 RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX RVER | -7.67%-3.99% | +23.39%+7.56% | +63.17%+7.74% | +93.50%+4.61% | n/an/a | n/an/a |
| Flows | TEKX RVER | +$1M-$1M | +$8M-$4M | +$11M+$17M | +$11M+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX RVER | +38.22%+27.25% | +37.28%+23.87% | n/an/a | n/an/a |
| Max drawdown | TEKX RVER | -11.32%-11.97% | -17.94%-21.55% | n/an/a | n/an/a |
| Max drawdown duration | TEKX RVER | 35d55d | 44d231d | n/an/a | n/an/a |
Trading data
TEKX | RVER | |
Last sale 7/28/2026 at 6:05 PM | $61.61 | $33.29 |
| Previous close 07/27/2026 | $64.07 | $33.16 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 6:05 PM
Live
Closed
TEKX | RVER | |
|---|---|---|
| Last price | $61.61 | $33.29 |
| 1D performance | -3.84% | +0.39% |
| AuM | $16.02 M | $132.99 M |
| E/R | 0.65% | 0.66% |
Characteristics
TEKX | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
79.63%
Other
20.37%
RVER
USA
87.26%
Other
12.74%
Sectors
TEKX
Technology
31.67%
Finance
25.33%
Industrials
16.38%
Utilities
10.91%
Other
15.7%
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
64.79%
RVER
Total weight of top 15 holdings out of 15
81.19%
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%
RVER
NVIDIA Corp.
11.00%
Hewlett Packard Enterprise Co.
7.52%
ImmunityBio, Inc.
7.11%
EQT Corp.
7.11%
Broadcom Inc.
5.78%
Uber Technologies, Inc.
4.97%
Meta Platforms, Inc.
4.92%
First Solar, Inc.
4.90%
Palo Alto Networks, Inc.
4.83%
Snowflake, Inc.
4.35%
ServiceNow, Inc.
4.21%
Coeur Mining, Inc.
4.15%
Fluence Energy, Inc.
3.56%
Royal Gold, Inc.
3.55%
SoFi Technologies, Inc.
3.23%
Frequently asked questions about TEKX and RVER
How have the TEKX and RVER ETFs performed in 2026?
As of July 27, 2026, TEKX is up 63.17% year-to-date (YTD), while RVER has returned 7.74%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or RVER?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$17M for RVER.
Which ETF is more volatile: TEKX or RVER?
Over the past year, TEKX had a volatility of 37.28%, while RVER experienced 23.87%.
Which ETF is bigger: TEKX or RVER?
As of July 27, 2026, TEKX holds $16.02 M in assets under management (AUM), while RVER manages $132.99 M.
What sectors do the TEKX and RVER ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, RVER focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the TEKX ETF and RVER ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. RVER holds in its top three: NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc..
Which ETF is more diversified: TEKX or RVER?
TEKX holds 31 securities with 64.79% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 81.19%.
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