TEKXvsXTETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.46% for XT. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. XT performs worse with 20.58% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of TEKX and XT 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 XT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX XT | -24.28%+0.05% | -23.81%+6.12% | +24.32%+20.58% | +9.27%+19.98% | n/a+89.19% | n/a+43.32% |
| Flows | TEKX XT | --$25M | +$8K-$21M | +$11M-$274M | +$11M-$196M | --$776M | --$951M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX XT | +53.71%+15.31% | +43.76%+17.55% | n/a+18.63% | n/a+21.05% |
| Max drawdown | TEKX XT | -30.55%-4.42% | -32.66%-10.42% | n/a-21.93% | n/a-34.33% |
| Max drawdown duration | TEKX XT | 34d20d | 126d77d | n/a112d | n/a1323d |
Trading data
TEKX | XT | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $85.00 |
| Previous close 10/26/2026 | $48.82 | $83.72 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TEKX
is actively managed and doesn’t replicate an indexTEKX | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | XT | |
|---|---|---|
| Last price | $50.47 | $85.00 |
| 1D performance | +3.38% | +1.53% |
| AuM | $12.20 M | $4.00 B |
| E/R | 0.65% | 0.46% |
Characteristics
TEKX | XT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Morningstar Exponential Technologies Index |
| N° of holdings | 31 | 194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | March 19, 2015 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
75.65%
Other
24.35%
XT
USA
69.28%
Other
30.72%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
XT
Technology
46.49%
Healthcare
28.23%
Industrials
9.09%
Other
16.2%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
XT
Total weight of top 15 holdings out of 15
44.07%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
XT
Microsoft Corp.
4.23%
NVIDIA Corp.
4.12%
Eli Lilly & Co.
3.92%
Tesla, Inc.
3.50%
Texas Instruments Incorporated
3.49%
Johnson & Johnson
3.38%
Palo Alto Networks, Inc.
3.02%
Amazon.com, Inc.
2.89%
Analog Devices, Inc.
2.82%
AbbVie, Inc.
2.41%
CrowdStrike Holdings, Inc.
2.30%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.95%
Merck & Co., Inc.
1.92%
Frequently asked questions about TEKX and XT
How have the TEKX and XT ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while XT has returned 20.58%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or XT?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$274M for XT.
Which ETF is more volatile: TEKX or XT?
Over the past year, TEKX had a volatility of 43.76%, while XT experienced 17.55%.
Which ETF is bigger: TEKX or XT?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while XT manages $4.00 B.
What sectors do the TEKX and XT ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, XT focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TEKX ETF and XT ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. XT holds in its top three: Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co..
Which ETF is more diversified: TEKX or XT?
TEKX holds 31 securities with 70.24% of its assets in the top 15. XT has 194 securities and a top 15 weight of 44.07%.
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