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TEKXvsRWETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+0.37%

Full TEKX fund page

VS

ETF 2

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+0.46%

Full RW fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Rainwater Equity ETF (RW) is part of the Uncategorized Equities segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RW's top sector exposures are Industrials, Technology and Finance. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.27% for RW. TEKX is up 63.17% year-to-date (YTD) with +$11M in YTD flows. RW performs worse with 1.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TEKX and RW 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 RW 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.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX RW	-7.67%+0.09%	+23.39%+4.86%	+63.17%+1.66%	+93.50%-3.41%	n/an/a	n/an/a
Flows	TEKX RW	+$1M-	+$8M-$746K	+$11M-$2M	+$11M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX RW	+38.22%+15.05%	+37.28%+15.19%	n/an/a	n/an/a
Max drawdown	TEKX RW	-11.32%-3.66%	-17.94%-16.87%	n/an/a	n/an/a
Max drawdown duration	TEKX RW	35d29d	44d193d	n/an/a	n/an/a

Trading data

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	TEKX	RW
Last sale 7/28/2026 at 6:05 PM	$61.61	$25.32
Previous close 07/27/2026	$64.07	$25.25
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 6:05 PM

Live

Closed

	TEKX	RW
Last price	$61.61	$25.32
1D performance	-3.84%	+0.28%
AuM	$16.02 M	$17.43 M
E/R	0.65%	1.27%

Characteristics

	TEKX	RW
Management strategy	Active	Active
Provider	State Street Investment Management	Rainwater
Benchmark	-	-
N° of holdings	31	509
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	June 18, 2025
ESG	No	No

More TEKX data on Trackinsight

More RW data on Trackinsight

Exposure

Countries

TEKX

USA

79.63%

Other

20.37%

RW

USA

74.53%

Other

25.47%

Sectors

TEKX

Technology

31.67%

Finance

25.33%

Industrials

16.38%

Utilities

10.91%

Other

15.7%

RW

Industrials

43.14%

Technology

23.75%

Finance

9.13%

Other

23.98%

Diversification

TEKX

Total weight of top 15 holdings out of 15

64.79%

RW

Total weight of top 15 holdings out of 15

62.72%

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%

RW

Loar Holdings, Inc.

7.95%

Diploma Plc

6.89%

HEICO Corp.

6.62%

Berkshire Hathaway, Inc.

5.01%

GE Aerospace

4.64%

Apple, Inc.

4.03%

NVIDIA Corp.

3.67%

TransDigm Group, Inc.

3.45%

APi Group Corp.

3.43%

AMETEK, Inc.

3.43%

Alphabet, Inc.

3.16%

Amphenol Corp.

2.88%

Hilton Worldwide Holdings, Inc.

2.57%

Constellation Software, Inc.

2.52%

Perimeter Solutions, Inc.

2.50%

Frequently asked questions about TEKX and RW

How have the TEKX and RW ETFs performed in 2026?

As of July 27, 2026, TEKX is up 63.17% year-to-date (YTD), while RW has returned 1.66%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$2M for RW.

Which ETF is more volatile: TEKX or RW?

Over the past year, TEKX had a volatility of 37.28%, while RW experienced 15.19%.

Which ETF is bigger: TEKX or RW?

As of July 27, 2026, TEKX holds $16.02 M in assets under management (AUM), while RW manages $17.43 M.

What sectors do the TEKX and RW ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, RW focuses on Industrials, Technology and Finance.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. RW holds in its top three: Loar Holdings, Inc., Diploma Plc and HEICO Corp..

Which ETF is more diversified: TEKX or RW?

TEKX holds 31 securities with 64.79% of its assets in the top 15. RW has 516 securities and a top 15 weight of 62.72%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

June 23, 2025

RW

TEKXvsRWETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

Rainwater Equity ETF

TEKX vs RW 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 RW ETFs performed in 2026?

As of July 27, 2026, TEKX is up 63.17% year-to-date (YTD), while RW has returned 1.66%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$2M for RW.

Which ETF is more volatile: TEKX or RW?

Over the past year, TEKX had a volatility of 37.28%, while RW experienced 15.19%.

Which ETF is bigger: TEKX or RW?

As of July 27, 2026, TEKX holds $16.02 M in assets under management (AUM), while RW manages $17.43 M.

What sectors do the TEKX and RW ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, RW focuses on Industrials, Technology and Finance.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. RW holds in its top three: Loar Holdings, Inc., Diploma Plc and HEICO Corp..

Which ETF is more diversified: TEKX or RW?

TEKX holds 31 securities with 64.79% of its assets in the top 15. RW has 516 securities and a top 15 weight of 62.72%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

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