XITKvsMAGSETF Comparison
State Street SPDR FactSet Innovative Technology ETF
Roundhill Magnificent Seven ETF
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 Information Technology, Communication Services and Industrials. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for MAGS. XITK is up 0.55% year-to-date (YTD) with -$13M in YTD flows. MAGS performs better with 1.43% YTD performance, and +$609M 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.
XITK vs MAGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK MAGS | +22.42%+14.09% | +8.88%+1.20% | +0.55%+1.43% | +9.41%+43.25% | +63.54%+164.94% | -15.38%n/a |
| Flows | XITK MAGS | -$2M+$628M | -$11M+$497M | -$13M+$609M | -$31M+$1.86B | -$58M+$3.86B | -$210M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK MAGS | +36.76%+24.16% | +25.63%+20.84% | +26.76%+25.54% | +32.77%n/a |
| Max drawdown | XITK MAGS | -14.05%-16.28% | -28.01%-18.58% | -28.02%-29.91% | -61.56%n/a |
| Max drawdown duration | XITK MAGS | 72d73d | 221d184d | 211d220d | 1653dn/a |
XITK | MAGS | |
Last sale 5/1/2026 at 1:30 PM | $179.22 | $66.87 |
| Previous close 05/01/2026 | $171.52 | $66.24 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XITK | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XITK | MAGS | |
|---|---|---|
| Last price | $179.22 | $66.87 |
| 1D performance | +4.49% | +0.95% |
| AuM | $62.75 M | $4.70 B |
| E/R | 0.45% | 0.29% |
XITK | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Roundhill Investments |
| Benchmark | FactSet Innovative Technology Index | - |
| N° of holdings | 89 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | April 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
