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XITKvsPTFETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.94%

Full XITK fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

+1.15%

Full PTF fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for PTF. XITK is up 10.23% year-to-date (YTD) with -$13M in YTD flows. PTF performs better with 24.4% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of XITK and PTF 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 PTF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK PTF	+3.24%-6.42%	-3.32%-29.90%	+10.23%+24.40%	+6.23%+41.84%	+45.36%+94.67%	-15.55%+75.48%
Flows	XITK PTF	-$6M-$26M	-$397K+$2M	-$13M+$98M	-$20M+$64M	-$60M-$19M	-$173M+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK PTF	+34.63%+75.27%	+29.84%+52.95%	+27.61%+40.89%	+33.43%+38.51%
Max drawdown	XITK PTF	-14.51%-38.66%	-28.01%-38.66%	-28.02%-38.66%	-61.56%-44.91%
Max drawdown duration	XITK PTF	63d73d	242d73d	211d73d	1778d936d

Trading data

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	XITK	PTF
Last sale 9/4/2026 at 1:30 PM	$196.09	$100.16
Previous close 09/03/2026	$196.46	$95.17
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XITK	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	XITK	PTF
Last price	$196.09	$100.16
1D performance	-0.19%	+5.24%
AuM	$68.80 M	$541.29 M
E/R	0.45%	0.68%

Characteristics

	XITK	PTF
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	FactSet Innovative Technology Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	97	37
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	October 12, 2006
ESG	No	No

More XITK data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

XITK

USA

89.64%

Other

10.36%

PTF

USA

97.78%

Other

2.22%

Sectors

XITK

Technology

85.4%

Finance

7.95%

Other

6.64%

PTF

Technology

89.89%

Other

10.11%

Diversification

XITK

Total weight of top 15 holdings out of 15

31.41%

PTF

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of July 31, 2026

XITK

AXT, Inc.

4.15%

Applied Optoelectronics, Inc.

2.99%

Silicon Motion Technology Corp.

2.94%

DigitalOcean Holdings, Inc.

2.50%

Advanced Micro Devices, Inc.

2.29%

ACM Research, Inc.

2.05%

Skywater Technology, Inc.

1.90%

Arm Holdings Plc

1.86%

Datadog, Inc.

1.86%

Onto Innovation, Inc.

1.68%

SiTime Corp.

1.51%

Arista Networks, Inc.

1.47%

Credo Technology Group Holding Ltd.

1.46%

Clear Secure, Inc.

1.37%

Snowflake, Inc.

1.37%

PTF

Micron Technology, Inc.

4.99%

Western Digital Corp.

4.77%

Seagate Technology Holdings Plc

4.45%

KLA Corp.

4.09%

Sandisk Corp.

4.03%

Dell Technologies, Inc.

3.28%

TeraWulf, Inc.

3.26%

AXT, Inc.

3.25%

Advanced Micro Devices, Inc.

3.24%

Teradyne, Inc.

3.06%

DigitalOcean Holdings, Inc.

2.99%

Lam Research Corp.

2.99%

Aehr Test Systems

2.76%

Anterix, Inc.

2.75%

Semtech Corp.

2.71%

Frequently asked questions about XITK and PTF

How have the XITK and PTF ETFs performed in 2026?

As of September 3, 2026, XITK is up 10.23% year-to-date (YTD), while PTF has returned 24.4%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to +$98M for PTF.

Which ETF is more volatile: XITK or PTF?

Over the past year, XITK had a volatility of 29.84%, while PTF experienced 52.95%.

Which ETF is bigger: XITK or PTF?

As of September 3, 2026, XITK holds $68.80 M in assets under management (AUM), while PTF manages $541.29 M.

What sectors do the XITK and PTF ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, PTF focuses on Technology.

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

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. PTF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc.

XITKvsPTFETF Comparison

State Street SPDR FactSet Innovative Technology ETF

Invesco DWA Technology Momentum ETF

XITK vs PTF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XITK and PTF ETFs performed in 2026?

As of September 3, 2026, XITK is up 10.23% year-to-date (YTD), while PTF has returned 24.4%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to +$98M for PTF.

Which ETF is more volatile: XITK or PTF?

Over the past year, XITK had a volatility of 29.84%, while PTF experienced 52.95%.

Which ETF is bigger: XITK or PTF?

As of September 3, 2026, XITK holds $68.80 M in assets under management (AUM), while PTF manages $541.29 M.

What sectors do the XITK and PTF ETFs invest in?

XITK leans toward sectors like Technology and Finance. Meanwhile, PTF focuses on Technology.

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

XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. PTF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: XITK or PTF?

XITK holds 97 securities with 31.41% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 52.6%.

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