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XITKvsDATETF Comparison
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. ProShares Big Data Refiners ETF (DAT) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for DAT. XITK is down -15.32% year-to-date (YTD) with -$6M in YTD flows. DAT performs worse with -20.75% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XITK and DAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XITK vs DAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK DAT | +1.36%-4.42% | -14.51%-20.77% | -15.32%-20.75% | -5.57%-6.46% | +39.71%+58.85% | -33.23%n/a |
| Flows | XITK DAT | -$3M- | -$6M- | -$6M- | -$29M-$15K | -$73M+$2M | -$227M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK DAT | +29.20%+30.14% | +28.24%+30.81% | +26.29%+27.70% | +32.59%n/a |
| Max drawdown | XITK DAT | -23.11%-25.16% | -27.50%-28.81% | -28.02%-29.72% | -61.56%n/a |
| Max drawdown duration | XITK DAT | 65d81d | 172d156d | 211d221d | 1604dn/a |
XITK | DAT | |
Last sale 3/13/2026 at 1:30 PM | $150.91 | $35.86 |
| Previous close 03/12/2026 | $151.08 | $36.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XITK | DAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XITK | DAT | |
|---|---|---|
| Last price | $150.91 | $35.86 |
| 1D performance | -0.11% | -0.72% |
| AuM | $58.89 M | $5.39 M |
| E/R | 0.45% | 0.58% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XITK and DAT ETFs performed in 2026?
As of March 13, 2026, XITK is down -15.32% year-to-date (YTD), while DAT has lost -20.75%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or DAT?
Year-to-date, the XITK ETF saw -$6M in flows, compared to - for DAT.
Which ETF is more volatile: XITK or DAT?
Over the past year, XITK had a volatility of 28.24%, while DAT experienced 30.81%.
Which ETF is bigger: XITK or DAT?
As of March 13, 2026, XITK holds $58.89 M in assets under management (AUM), while DAT manages $5.39 M.
What sectors do the XITK and DAT ETFs invest in?
XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, DAT focuses on Information Technology.
What are the top holdings of the XITK ETF and DAT ETF?
XITK top holdings include SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA. DAT holds in its top three: CONFLUENT, US6536561086 and COMMVAULT SYSTEMS.
Which ETF is more diversified: XITK or DAT?
XITK holds 100 securities with 20.89% of its assets in the top 15. DAT has 28 securities and a top 15 weight of 69.73%.
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