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XITKvsPNQIETF Comparison

ETF 1
XITK

State Street SPDR FactSet Innovative Technology ETF

VS
ETF 2
PNQI

Invesco NASDAQ Internet ETF

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 Information Technology, Communication Services and Industrials. In contrast, PNQI'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 0.6% for PNQI. XITK is up 3.49% year-to-date (YTD) with -$13M in YTD flows. PNQI performs worse with -9.01% YTD performance, and -$130M 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

0510152025%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
XITK
PNQI
+23.65%+8.42%
+19.29%+2.70%
+3.49%-9.01%
+11.38%+6.69%
+68.73%+72.50%
-7.07%+5.91%
Flows
XITK
PNQI
-$3M-$13M
-$9M-$69M
-$13M-$130M
-$31M-$300M
-$58M-$356M
-$210M-$463M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XITK
PNQI
+33.54%+22.49%
+25.70%+18.25%
+26.74%+20.69%
+32.74%+26.87%
Max drawdown
XITK
PNQI
-9.96%-11.25%
-28.01%-24.82%
-28.02%-24.82%
-61.56%-59.55%
Max drawdown duration
XITK
PNQI
39d40d
226d227d
211d227d
1658d1433d
Trading data

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XITK
PNQI
Last sale
5/7/2026 at 1:30 PM
$185.24
$49.36
Previous close
05/06/2026
$184.44
$49.12
Consolidated volume
05/06/2026
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
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 5/7/2026 at 1:30 PM
Live
Closed
XITK
PNQI
Last price
$185.24
$49.36
1D performance
+0.43%
+0.49%
AuM$64.59 M$567.35 M
E/R0.45%0.6%
Characteristics
XITK
PNQI
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkFactSet Innovative Technology IndexNASDAQ CTA Internet Index
N° of holdings8967
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 13, 2016June 12, 2008
ESGNoNo
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Exposure

Countries

XITK
USA
90.95%
Other
9.05%
PNQI
USA
91.69%
Other
8.31%

Sectors

XITK
Information Techn.
70.77%
Communication Ser.
9.01%
Other
20.22%
PNQI
Information Techn.
37.49%
Communication Ser.
27.96%
Consumer Discreti.
22.48%
Other
12.07%
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Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%
PNQI

Total weight of top 15 holdings out of 15

75.67%

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%
PNQI
AMAZON.COM INC
8.33%
APPLE
8.26%
MICROSOFT-T
7.97%
ALPHABET INC-CL
7.71%
META PLATFORMS
7.11%
NETFLIX
4.26%
SHOPIFY SUBORDINATE VOTING
4.06%
SALESFORCE INC
4.04%
UBER TECHNOLOGIES INC
4.02%
BOOKING HOLDINGS
4.00%
WALT DISNEY
3.82%
INTUIT
3.58%
SPOTIFY TECHNOLOGY SA
3.02%
ADOBE INC
2.97%
MERCADOLIBRE
2.52%
Frequently asked questions about XITK and PNQI

How have the XITK and PNQI ETFs performed in 2026?

As of May 6, 2026, XITK is up 3.49% year-to-date (YTD), while PNQI has lost -9.01%. 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 -$13M in flows, compared to -$130M for PNQI.

Which ETF is more volatile: XITK or PNQI?

Over the past year, XITK had a volatility of 25.7%, while PNQI experienced 18.25%.

Which ETF is bigger: XITK or PNQI?

As of May 6, 2026, XITK holds $64.59 M in assets under management (AUM), while PNQI manages $567.35 M.

What sectors do the XITK and PNQI ETFs invest in?

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

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. PNQI holds in its top three: AMAZON.COM INC, APPLE and MICROSOFT-T.

Which ETF is more diversified: XITK or PNQI?

XITK holds 98 securities with 28.21% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.67%.

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