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XITKvsFNGSETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.37%

Full XITK fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0.37%

Full FNGS fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) and MicroSectors FANG+ ETN (FNGS) 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, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for FNGS. XITK is up 3.88% year-to-date (YTD) with -$13M in YTD flows. FNGS performs worse with 3.75% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XITK and FNGS 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 FNGS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK FNGS	+24.11%+16.75%	+25.29%+6.97%	+3.88%+3.75%	+11.39%+29.65%	+72.18%+166.56%	-8.77%+140.39%
Flows	XITK FNGS	-$3M-	-$11M-	-$13M-	-$31M-	-$58M+$206M	-$210M+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK FNGS	+34.64%+24.88%	+25.70%+19.76%	+26.75%+25.48%	+32.76%+30.03%
Max drawdown	XITK FNGS	-9.96%-13.75%	-28.01%-22.94%	-28.02%-26.06%	-61.56%-48.88%
Max drawdown duration	XITK FNGS	39d70d	225d184d	211d105d	1657d617d

Trading data

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	XITK	FNGS
Last sale 5/5/2026 at 1:30 PM	$185.09	$71.58
Previous close 05/05/2026	$180.84	$71.12
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XITK	FNGS
Last price	$185.09	$71.58
1D performance	+2.35%	+0.65%
AuM	$64.83 M	$530.11 M
E/R	0.45%	0.58%

Characteristics

	XITK	FNGS
Management strategy	Passive	Passive
Provider	State Street Investment Management	BMO
Benchmark	FactSet Innovative Technology Index	NYSE FANG+ Index
N° of holdings	89	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	November 21, 2019
ESG	No	No

More XITK data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

FNGS

USA

99.94%

Other

0.06%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

FNGS

Total weight of top 10 holdings out of 10

99.94%

Top 15 holdings

Data as of March 31, 2026

XITK

AXT

4.79%

APPLIED OPTOEL/D

3.28%

DIGITALOCEAN HOLDINGS

2.24%

SKYWATER TECHNOLOGY

1.94%

UBIQUITI INC

1.75%

NOVA

1.71%

ONTO INNOVATION INC

1.63%

US82706C1080

1.59%

CLEAR SECURE

1.47%

US0420682058

1.44%

CLEARWATER ANALYTICS HOLDINGS INC

1.35%

ACM RESEARCH

1.26%

NETFLIX

1.26%

SEMRUSH HOLDINGS

1.25%

NVIDIA

1.24%

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

Frequently asked questions about XITK and FNGS

How have the XITK and FNGS ETFs performed in 2026?

As of May 5, 2026, XITK is up 3.88% year-to-date (YTD), while FNGS has returned 3.75%. That puts XITK better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to - for FNGS.

Which ETF is more volatile: XITK or FNGS?

Over the past year, XITK had a volatility of 25.7%, while FNGS experienced 19.76%.

Which ETF is bigger: XITK or FNGS?

As of May 5, 2026, XITK holds $64.83 M in assets under management (AUM), while FNGS manages $530.11 M.

What sectors do the XITK and FNGS ETFs invest in?

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

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XITK or FNGS?

XITK holds 98 securities with 28.21% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

XITKvsFNGSETF Comparison

State Street SPDR FactSet Innovative Technology ETF

MicroSectors FANG+ ETN

XITK vs FNGS 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 FNGS ETFs performed in 2026?

As of May 5, 2026, XITK is up 3.88% year-to-date (YTD), while FNGS has returned 3.75%. That puts XITK better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to - for FNGS.

Which ETF is more volatile: XITK or FNGS?

Over the past year, XITK had a volatility of 25.7%, while FNGS experienced 19.76%.

Which ETF is bigger: XITK or FNGS?

As of May 5, 2026, XITK holds $64.83 M in assets under management (AUM), while FNGS manages $530.11 M.

What sectors do the XITK and FNGS ETFs invest in?

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

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XITK or FNGS?

XITK holds 98 securities with 28.21% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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