New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XITKvsFDNETF Comparison

ETF 1
XITK

SPDR FactSet Innovative Technology ETF

Full XITK fund page
VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

Full FDN fund page

SPDR FactSet Innovative Technology ETF (XITK) and First Trust Dow Jones Internet Index Fund ETF (FDN) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FDN's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for FDN. XITK is down -15.29% year-to-date (YTD) with -$5M in YTD flows. FDN performs better with -10.5% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of XITK and FDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XITK vs FDN performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XITK
FDN
+2.66%+2.72%
-16.06%-10.67%
-15.29%-10.50%
-8.49%+5.54%
+39.75%+82.04%
-32.61%+9.40%
Flows
XITK
FDN
-$1M-$1.07B
-$5M-$1.52B
-$5M-$1.18B
-$28M-$2.22B
-$71M-$2.14B
-$225M-$5.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XITK
FDN
+29.39%+20.55%
+28.42%+24.64%
+26.31%+21.91%
+32.59%+27.90%
Max drawdown
XITK
FDN
-23.11%-15.38%
-27.50%-19.80%
-28.02%-24.97%
-61.56%-53.97%
Max drawdown duration
XITK
FDN
64d74d
171d172d
211d129d
1603d1183d
Trading data

Create an account to view trading data

Join for free
XITK
FDN
Last sale
3/13/2026 at 1:30 PM
$150.91
$240.05
Previous close
03/12/2026
$151.08
$240.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XITK
FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XITK
FDN
Last price
$150.91
$240.05
1D performance
-0.11%
-0.37%
AuM$60.42 M$4.70 B
E/R0.45%0.49%
Characteristics
XITK
FDN
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkFactSet Innovative Technology IndexDow Jones Internet Composite Index
N° of holdings9138
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 13, 2016June 19, 2006
ESGNoNo
Advertisement
Exposure

Countries

XITK
USA
90.35%
Other
9.65%
FDN
USA
98.64%
Other
1.36%

Sectors

XITK
Information Techn.
67.72%
Communication Ser.
10.73%
Other
21.55%
FDN
Communication Ser.
32.29%
Information Techn.
30.42%
Consumer Discreti.
27.43%
Other
9.86%
Advertisement

Diversification

XITK

Total weight of top 15 holdings out of 15

20.89%
FDN

Total weight of top 15 holdings out of 15

77.03%

Top 15 holdings

Data as of January 31, 2026
XITK
SKYWATER TECHNOLOGY
1.98%
ACM RESEARCH
1.64%
NOVA
1.59%
APPLIED OPTOEL/D
1.49%
US82706C1080
1.49%
ONTO INNOVATION INC
1.42%
AXT
1.37%
APPLIED BLOCKCHAIN
1.33%
DIGITALOCEAN HOLDINGS
1.27%
US0404132054
1.25%
ADVANCED MICRO DEVICES
1.23%
META PLATFORMS
1.22%
CLEARWATER ANALYTICS HOLDINGS INC
1.21%
ALPHABET INC-CL
1.20%
NVIDIA
1.20%
FDN
META PLATFORMS
11.53%
AMAZON.COM INC
10.80%
NETFLIX
7.83%
CISCO-T
6.83%
ALPHABET INC-CL
6.13%
US0404132054
5.04%
ALPHABET INC-CL
4.91%
BOOKING HOLDINGS
4.46%
SALESFORCE INC
3.78%
DOORDASH
3.35%
SNOWFLAKE INC
2.86%
CARVANA CO
2.49%
CLOUDFLARE INC
2.45%
AIRBNB
2.41%
PAYPAL HOLDINGS
2.16%
Frequently asked questions about XITK and FDN

How have the XITK and FDN ETFs performed in 2026?

As of March 12, 2026, XITK is down -15.29% year-to-date (YTD), while FDN has lost -10.5%. That puts FDN better performer ahead so far this year.

Which ETF is attracting more investor money: XITK or FDN?

Year-to-date, the XITK ETF saw -$5M in flows, compared to -$1.18B for FDN.

Which ETF is more volatile: XITK or FDN?

Over the past year, XITK had a volatility of 28.42%, while FDN experienced 24.64%.

Which ETF is bigger: XITK or FDN?

As of March 12, 2026, XITK holds $60.42 M in assets under management (AUM), while FDN manages $4.70 B.

What sectors do the XITK and FDN ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, FDN focuses on Communication Services, Information Technology and Consumer Discretionary.

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

XITK top holdings include SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA. FDN holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.

Which ETF is more diversified: XITK or FDN?

XITK holds 100 securities with 20.89% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.03%.

Advertisement
Latest news about XITK & FDN
Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.