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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

-0.7%

Full XITK fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

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 Technology, Finance and Business Services. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for FNGS. XITK is up 1.7% year-to-date (YTD) with -$7M in YTD flows. FNGS performs better with 10.66% 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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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK FNGS	-5.15%+1.30%	+6.87%+9.47%	+1.70%+10.66%	-3.07%+17.16%	+28.11%+114.21%	-15.57%+142.99%
Flows	XITK FNGS	+$6M-	+$2M-	-$7M-	-$14M-	-$57M+$153M	-$178M+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK FNGS	+35.80%+26.64%	+28.59%+21.99%	+27.43%+25.72%	+33.18%+30.27%
Max drawdown	XITK FNGS	-14.01%-11.74%	-28.01%-22.94%	-28.02%-26.06%	-61.56%-48.88%
Max drawdown duration	XITK FNGS	46d45d	242d190d	211d105d	1730d617d

Trading data

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	XITK	FNGS
Last sale 7/17/2026 at 1:30 PM	$181.54	$73.76
Previous close 07/16/2026	$182.76	$75.35
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	FNGS
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	FNGS
Last price	$181.54	$73.76
1D performance	-0.67%	-2.11%
AuM	$68.92 M	$565.44 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	97	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

88.86%

Other

11.14%

FNGS

USA

99.96%

Other

0.04%

Sectors

XITK

Technology

86.21%

Finance

7.34%

Other

6.45%

FNGS

Technology

81.58%

Consumer Non-Cycl.

10.78%

Business Services

7.61%

Other

0.04%

Diversification

XITK

Total weight of top 15 holdings out of 15

37.11%

FNGS

Total weight of top 10 holdings out of 10

99.96%

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%

FNGS

Micron Technology, Inc.

13.81%

Broadcom Inc.

11.13%

Amazon.com, Inc.

10.78%

Alphabet, Inc.

10.57%

Apple, Inc.

10.49%

NVIDIA Corp.

10.14%

Microsoft Corp.

9.07%

Meta Platforms, Inc.

8.42%

Netflix, Inc.

7.94%

Palantir Technologies, Inc.

7.61%

Frequently asked questions about XITK and FNGS

How have the XITK and FNGS ETFs performed in 2026?

As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while FNGS has returned 10.66%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$7M in flows, compared to - for FNGS.

Which ETF is more volatile: XITK or FNGS?

Over the past year, XITK had a volatility of 28.59%, while FNGS experienced 21.99%.

Which ETF is bigger: XITK or FNGS?

As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the XITK and FNGS ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: XITK or FNGS?

XITK holds 97 securities with 37.11% 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 July 17, 2026, XITK is up 1.7% year-to-date (YTD), while FNGS has returned 10.66%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$7M in flows, compared to - for FNGS.

Which ETF is more volatile: XITK or FNGS?

Over the past year, XITK had a volatility of 28.59%, while FNGS experienced 21.99%.

Which ETF is bigger: XITK or FNGS?

As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the XITK and FNGS ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: XITK or FNGS?

XITK holds 97 securities with 37.11% 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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