XITKvsPNQIETF 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
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
State Street SPDR FactSet Innovative Technology ETF (XITK) and Invesco NASDAQ Internet ETF (PNQI) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PNQI'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 0.6% for PNQI. XITK is up 1.7% year-to-date (YTD) with -$7M in YTD flows. PNQI performs worse with -10.31% YTD performance, and -$165M in YTD flows. Run a side-by-side ETF comparison of XITK and PNQI 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 PNQI 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 PNQI | -5.15%+6.50% | +6.87%-2.33% | +1.70%-10.31% | -3.07%-7.72% | +28.11%+45.93% | -15.57%-2.86% |
| Flows | XITK PNQI | +$6M-$39M | +$2M-$37M | -$7M-$165M | -$14M-$205M | -$57M-$377M | -$178M-$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK PNQI | +35.80%+21.04% | +28.59%+19.34% | +27.43%+20.91% | +33.18%+26.98% |
| Max drawdown | XITK PNQI | -14.01%-11.91% | -28.01%-24.82% | -28.02%-24.82% | -61.56%-59.55% |
| Max drawdown duration | XITK PNQI | 46d46d | 242d299d | 211d299d | 1730d1433d |
Trading data
XITK | PNQI | |
Last sale 7/17/2026 at 1:30 PM | $181.54 | $48.43 |
| Previous close 07/16/2026 | $182.76 | $49.13 |
| 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 | PNQI | |
|---|---|---|
| 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 | PNQI | |
|---|---|---|
| Last price | $181.54 | $48.43 |
| 1D performance | -0.67% | -1.42% |
| AuM | $68.92 M | $523.92 M |
| E/R | 0.45% | 0.6% |
Characteristics
XITK | PNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | FactSet Innovative Technology Index | NASDAQ CTA Internet Index |
| N° of holdings | 97 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 12, 2008 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
88.86%
Other
11.14%
PNQI
USA
85.56%
Other
14.44%
Sectors
XITK
Technology
86.21%
Finance
7.34%
Other
6.45%
PNQI
Technology
58.19%
Consumer Non-Cycl.
17.83%
Consumer Services
13.17%
Other
10.82%
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Diversification
XITK
Total weight of top 15 holdings out of 15
37.11%
PNQI
Total weight of top 15 holdings out of 15
76.45%
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%
PNQI
Amazon.com, Inc.
10.09%
Alphabet, Inc.
9.59%
Apple, Inc.
9.15%
Microsoft Corp.
8.41%
Meta Platforms, Inc.
7.58%
The Walt Disney Co.
3.78%
Shopify, Inc.
3.68%
Booking Holdings, Inc.
3.68%
Uber Technologies, Inc.
3.64%
Netflix, Inc.
3.47%
Salesforce, Inc.
3.05%
Spotify Technology SA
2.91%
Adobe, Inc.
2.70%
Intuit, Inc.
2.37%
MercadoLibre, Inc.
2.35%
Frequently asked questions about XITK and PNQI
How have the XITK and PNQI ETFs performed in 2026?
As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while PNQI has lost -10.31%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or PNQI?
Year-to-date, the XITK ETF saw -$7M in flows, compared to -$165M for PNQI.
Which ETF is more volatile: XITK or PNQI?
Over the past year, XITK had a volatility of 28.59%, while PNQI experienced 19.34%.
Which ETF is bigger: XITK or PNQI?
As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while PNQI manages $523.92 M.
What sectors do the XITK and PNQI ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, PNQI focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XITK ETF and PNQI ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. PNQI holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: XITK or PNQI?
XITK holds 97 securities with 37.11% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 76.45%.
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