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XITKvsDATETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full XITK fund page

VS

ETF 2

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

-1.18%

Full DAT fund page

State Street 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. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, DAT's top sector exposures are Technology, Business Services XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for DAT. XITK is up 1.7% year-to-date (YTD) with -$7M in YTD flows. DAT performs worse with -3.2% YTD performance, and -$1M 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.

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XITK vs DAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK DAT	-5.15%+7.00%	+6.87%+20.50%	+1.70%-3.20%	-3.07%-6.09%	+28.11%+44.26%	-15.57%n/a
Flows	XITK DAT	+$6M-	+$2M-$1M	-$7M-$1M	-$14M-$1M	-$57M-$253K	-$178M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK DAT	+35.80%+37.53%	+28.59%+30.77%	+27.43%+29.04%	+33.18%n/a
Max drawdown	XITK DAT	-14.01%-18.32%	-28.01%-34.70%	-28.02%-34.70%	-61.56%n/a
Max drawdown duration	XITK DAT	46d46d	242d282d	211d282d	1730dn/a

Trading data

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	XITK	DAT
Last sale 7/17/2026 at 1:30 PM	$181.54	$44.01
Previous close 07/16/2026	$182.76	$44.15
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	XITK	DAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XITK	DAT
Last price	$181.54	$44.01
1D performance	-0.67%	-0.32%
AuM	$68.92 M	$5.49 M
E/R	0.45%	0.58%

Characteristics

	XITK	DAT
Management strategy	Passive	Passive
Provider	State Street Investment Management	ProShares
Benchmark	FactSet Innovative Technology Index	FactSet Big Data Refiners Index
N° of holdings	97	27
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	September 30, 2021
ESG	No	No

More XITK data on Trackinsight

More DAT data on Trackinsight

Exposure

Countries

XITK

USA

88.86%

Other

11.14%

DAT

USA

84.87%

Israel

8.79%

Other

6.35%

Sectors

XITK

Technology

86.21%

Finance

7.34%

Other

6.45%

DAT

Technology

87.32%

Business Services

12.61%

Other

0.07%

Diversification

XITK

Total weight of top 15 holdings out of 15

37.11%

DAT

Total weight of top 15 holdings out of 15

73.39%

Top 15 holdings

Data as of May 31, 2026

XITK

AXT, Inc.

6.41%

Applied Optoelectronics, Inc.

4.55%

DigitalOcean Holdings, Inc.

3.01%

Silicon Motion Technology Corp.

2.90%

Arm Holdings Plc

2.48%

Advanced Micro Devices, Inc.

2.25%

ACM Research, Inc.

2.05%

Skywater Technology, Inc.

2.04%

Innodata, Inc.

1.84%

SiTime Corp.

1.80%

Aeva Technologies, Inc.

1.62%

Applied Digital Corp.

1.56%

Datadog, Inc.

1.56%

Onto Innovation, Inc.

1.52%

Credo Technology Group Holding Ltd.

1.51%

DAT

Datadog, Inc.

7.86%

Teradata Corp.

5.94%

Innodata, Inc.

5.63%

Nutanix, Inc.

5.33%

Zebra Technologies Corp.

5.16%

Dynatrace, Inc.

4.96%

Strategy, Inc.

4.78%

Commvault Systems, Inc.

4.74%

NICE Ltd. (Israel)

4.67%

MongoDB, Inc.

4.26%

Rubrik, Inc.

4.13%

Palantir Technologies, Inc.

4.03%

Snowflake, Inc.

4.03%

InterDigital, Inc.

3.93%

Elastic NV

3.93%

Frequently asked questions about XITK and DAT

How have the XITK and DAT ETFs performed in 2026?

As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while DAT has lost -3.2%. 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 -$7M in flows, compared to -$1M for DAT.

Which ETF is more volatile: XITK or DAT?

Over the past year, XITK had a volatility of 28.59%, while DAT experienced 30.77%.

Which ETF is bigger: XITK or DAT?

As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while DAT manages $5.49 M.

What sectors do the XITK and DAT ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, DAT focuses on Technology and Business Services.

What are the top holdings of the XITK ETF and DAT ETF?

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. DAT holds in its top three: Datadog, Inc., Teradata Corp. and Innodata, Inc..

XITKvsDATETF Comparison

State Street SPDR FactSet Innovative Technology ETF

ProShares Big Data Refiners ETF

XITK vs DAT 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 XITK and DAT ETFs performed in 2026?

As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while DAT has lost -3.2%. 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 -$7M in flows, compared to -$1M for DAT.

Which ETF is more volatile: XITK or DAT?

Over the past year, XITK had a volatility of 28.59%, while DAT experienced 30.77%.

Which ETF is bigger: XITK or DAT?

As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while DAT manages $5.49 M.

What sectors do the XITK and DAT ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, DAT focuses on Technology and Business Services.

What are the top holdings of the XITK ETF and DAT ETF?

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. DAT holds in its top three: Datadog, Inc., Teradata Corp. and Innodata, Inc..

Which ETF is more diversified: XITK or DAT?

XITK holds 97 securities with 37.11% of its assets in the top 15. DAT has 27 securities and a top 15 weight of 73.39%.

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