New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XITKvsPNQIETF Comparison

ETF 1
XITK

SPDR FactSet Innovative Technology ETF

Full XITK fund page
VS
ETF 2
PNQI

Invesco NASDAQ Internet ETF

Full PNQI fund page

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 down -15.32% year-to-date (YTD) with -$6M in YTD flows. PNQI performs better with -14.79% YTD performance, and -$114M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XITK vs PNQI performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-30 M-20 M-10 M0 MFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XITK
PNQI
+1.36%+0.12%
-14.51%-14.13%
-15.32%-14.79%
-5.57%+5.03%
+39.71%+81.96%
-33.23%-3.49%
Flows
XITK
PNQI
-$3M-$32M
-$6M-$116M
-$6M-$114M
-$29M-$290M
-$73M-$336M
-$227M-$445M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XITK
PNQI
+29.20%+18.51%
+28.24%+23.57%
+26.29%+20.65%
+32.59%+26.83%
Max drawdown
XITK
PNQI
-23.11%-16.19%
-27.50%-19.89%
-28.02%-23.96%
-61.56%-59.55%
Max drawdown duration
XITK
PNQI
65d75d
172d173d
211d128d
1604d1433d
Trading data

Create an account to view trading data

Join for free
XITK
PNQI
Last sale
3/13/2026 at 1:30 PM
$150.91
$45.95
Previous close
03/12/2026
$151.08
$46.44
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XITK
PNQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XITK
PNQI
Last price
$150.91
$45.95
1D performance
-0.11%
-1.06%
AuM$58.89 M$546.92 M
E/R0.45%0.6%
Characteristics
XITK
PNQI
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkFactSet Innovative Technology IndexNASDAQ CTA Internet Index
N° of holdings9167
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 13, 2016June 12, 2008
ESGNoNo
Advertisement
Exposure

Countries

XITK
USA
90.35%
Other
9.65%
PNQI
USA
92.53%
Other
7.47%

Sectors

XITK
Information Techn.
67.72%
Communication Ser.
10.73%
Other
21.55%
PNQI
Information Techn.
31.99%
Communication Ser.
31.25%
Consumer Discreti.
23.39%
Other
13.38%
Advertisement

Diversification

XITK

Total weight of top 15 holdings out of 15

20.89%
PNQI

Total weight of top 15 holdings out of 15

75.65%

Top 15 holdings

Data as of January 31, 2026
XITK
SKYWATER TECHNOLOGY
1.98%
ACM RESEARCH
1.64%
NOVA
1.59%
APPLIED OPTOEL/D
1.49%
US82706C1080
1.49%
ONTO INNOVATION INC
1.42%
AXT
1.37%
APPLIED BLOCKCHAIN
1.33%
DIGITALOCEAN HOLDINGS
1.27%
US0404132054
1.25%
ADVANCED MICRO DEVICES
1.23%
META PLATFORMS
1.22%
CLEARWATER ANALYTICS HOLDINGS INC
1.21%
ALPHABET INC-CL
1.20%
NVIDIA
1.20%
PNQI
ALPHABET INC-CL
8.57%
META PLATFORMS
8.53%
AMAZON.COM INC
8.41%
MICROSOFT-T
7.86%
APPLE
7.53%
WALT DISNEY
4.38%
BOOKING HOLDINGS
4.27%
SALESFORCE INC
4.09%
UBER TECHNOLOGIES INC
3.85%
SHOPIFY SUBORDINATE VOTING
3.53%
ADOBE INC
3.29%
NETFLIX
3.27%
MERCADOLIBRE
2.89%
SPOTIFY TECHNOLOGY SA
2.72%
US01609W1027
2.45%
Frequently asked questions about XITK and PNQI

How have the XITK and PNQI ETFs performed in 2026?

As of March 13, 2026, XITK is down -15.32% year-to-date (YTD), while PNQI has lost -14.79%. That puts PNQI better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$6M in flows, compared to -$114M for PNQI.

Which ETF is more volatile: XITK or PNQI?

Over the past year, XITK had a volatility of 28.24%, while PNQI experienced 23.57%.

Which ETF is bigger: XITK or PNQI?

As of March 13, 2026, XITK holds $58.89 M in assets under management (AUM), while PNQI manages $546.92 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 SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA. PNQI holds in its top three: ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC.

Which ETF is more diversified: XITK or PNQI?

XITK holds 100 securities with 20.89% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.65%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast