XITKvsMAGSETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
State Street SPDR FactSet Innovative Technology ETF (XITK) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Technology, Finance and Business Services. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for MAGS. XITK is up 1.7% year-to-date (YTD) with -$7M in YTD flows. MAGS performs worse with 1.39% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of XITK and MAGS 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 MAGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK MAGS | -5.15%+3.58% | +6.87%+0.78% | +1.70%+1.39% | -3.07%+19.56% | +28.11%+120.10% | -15.57%n/a |
| Flows | XITK MAGS | +$6M+$534M | +$2M-$271M | -$7M+$106M | -$14M+$1.30B | -$57M+$3.35B | -$178M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK MAGS | +35.80%+22.55% | +28.59%+21.19% | +27.43%+25.74% | +33.18%n/a |
| Max drawdown | XITK MAGS | -14.01%-13.81% | -28.01%-18.58% | -28.02%-29.91% | -61.56%n/a |
| Max drawdown duration | XITK MAGS | 46d64d | 242d188d | 211d220d | 1730dn/a |
Trading data
XITK | MAGS | |
Last sale 7/17/2026 at 1:30 PM | $181.54 | $66.91 |
| Previous close 07/16/2026 | $182.76 | $68.12 |
| 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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MAGS
is actively managed and doesn’t replicate an indexXITK | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XITK | MAGS | |
|---|---|---|
| Last price | $181.54 | $66.91 |
| 1D performance | -0.67% | -1.78% |
| AuM | $68.92 M | $4.23 B |
| E/R | 0.45% | 0.29% |
Characteristics
XITK | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Roundhill Investments |
| Benchmark | FactSet Innovative Technology Index | - |
| N° of holdings | 97 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | April 11, 2023 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
88.86%
Other
11.14%
MAGS
Data will be available soon
Sectors
XITK
Technology
86.21%
Finance
7.34%
Other
6.45%
MAGS
Data will be available soon
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Diversification
XITK
Total weight of top 15 holdings out of 15
37.11%
MAGS
Data will be available soon
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%
MAGS
Data will be available soon
Frequently asked questions about XITK and MAGS
How have the XITK and MAGS ETFs performed in 2026?
As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while MAGS has returned 1.39%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or MAGS?
Year-to-date, the XITK ETF saw -$7M in flows, compared to +$106M for MAGS.
Which ETF is more volatile: XITK or MAGS?
Over the past year, XITK had a volatility of 28.59%, while MAGS experienced 21.19%.
Which ETF is bigger: XITK or MAGS?
As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while MAGS manages $4.23 B.
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