XITKvsFDNETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.11%
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.11%
State Street 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 Technology, Finance and Business Services. In contrast, FDN's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for FDN. XITK is up 2.18% year-to-date (YTD) with -$7M in YTD flows. FDN performs worse with 1.43% YTD performance, and -$1.39B 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.
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XITK vs FDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK FDN | -5.48%+0.90% | +6.14%+4.47% | +2.18%+1.43% | -2.84%+2.79% | +33.00%+58.47% | -17.02%+13.97% |
| Flows | XITK FDN | +$6M-$118M | +$2M-$204M | -$7M-$1.39B | -$14M-$2.18B | -$57M-$3.57B | -$178M-$5.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK FDN | +35.75%+19.40% | +28.65%+19.87% | +27.38%+21.89% | +33.17%+27.97% |
| Max drawdown | XITK FDN | -14.01%-11.91% | -28.01%-21.40% | -28.02%-24.97% | -61.56%-53.97% |
| Max drawdown duration | XITK FDN | 49d45d | 242d250d | 211d129d | 1733d1183d |
Trading data
XITK | FDN | |
Last sale 7/20/2026 at 1:30 PM | $182.31 | $270.44 |
| Previous close 07/20/2026 | $181.54 | $269.76 |
| Consolidated volume 07/20/2026 | ||
| 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 | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
XITK | FDN | |
|---|---|---|
| Last price | $182.31 | $270.44 |
| 1D performance | +0.42% | +0.25% |
| AuM | $69.24 M | $5.11 B |
| E/R | 0.45% | 0.49% |
Characteristics
XITK | FDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | FactSet Innovative Technology Index | Dow Jones Internet Composite Index |
| N° of holdings | 97 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
88.86%
Other
11.14%
FDN
USA
99.93%
Other
0.07%
Sectors
XITK
Technology
86.21%
Finance
7.34%
Other
6.45%
FDN
Technology
70.67%
Consumer Non-Cycl.
12.49%
Consumer Services
10.17%
Other
6.67%
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Diversification
XITK
Total weight of top 15 holdings out of 15
37.11%
FDN
Total weight of top 15 holdings out of 15
76.05%
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%
FDN
Amazon.com, Inc.
10.37%
Cisco Systems, Inc.
8.56%
Meta Platforms, Inc.
7.74%
Netflix, Inc.
6.47%
Alphabet, Inc.
5.71%
Arista Networks, Inc.
4.69%
Alphabet, Inc.
4.54%
Salesforce, Inc.
4.10%
Snowflake, Inc.
4.08%
Datadog, Inc.
3.88%
Booking Holdings, Inc.
3.72%
Cloudflare, Inc.
3.66%
Ciena Corp.
3.42%
DoorDash, Inc.
2.62%
Airbnb, Inc.
2.49%
Frequently asked questions about XITK and FDN
How have the XITK and FDN ETFs performed in 2026?
As of July 20, 2026, XITK is up 2.18% year-to-date (YTD), while FDN has returned 1.43%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or FDN?
Year-to-date, the XITK ETF saw -$7M in flows, compared to -$1.39B for FDN.
Which ETF is more volatile: XITK or FDN?
Over the past year, XITK had a volatility of 28.65%, while FDN experienced 19.87%.
Which ETF is bigger: XITK or FDN?
As of July 20, 2026, XITK holds $69.24 M in assets under management (AUM), while FDN manages $5.11 B.
What sectors do the XITK and FDN ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, FDN focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XITK ETF and FDN ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. FDN holds in its top three: Amazon.com, Inc., Cisco Systems, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: XITK or FDN?
XITK holds 97 securities with 37.11% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 76.05%.
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Latest news about XITK & FDN
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