XITKvsPNQIETF Comparison
State Street SPDR FactSet Innovative Technology ETF
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.
XITK vs PNQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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XITK | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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XITK | PNQI | |
|---|---|---|
| Last price | $185.24 | $49.36 |
| 1D performance | +0.43% | +0.49% |
| AuM | $64.59 M | $567.35 M |
| E/R | 0.45% | 0.6% |
XITK | PNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | FactSet Innovative Technology Index | NASDAQ CTA Internet Index |
| N° of holdings | 89 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 12, 2008 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
