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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

-2.46%

Full XITK fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-3.19%

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 5.06% year-to-date (YTD) with -$15M in YTD flows. PTF performs better with 30.79% YTD performance, and +$81M 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK PTF	-2.88%+4.47%	+2.43%-1.05%	+5.06%+30.79%	+1.15%+26.54%	+52.65%+126.37%	-18.07%+84.70%
Flows	XITK PTF	-$40K-$14M	-$8M-$64M	-$15M+$81M	-$20M+$59M	-$59M-$32M	-$158M+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK PTF	+29.49%+62.50%	+30.50%+53.95%	+27.70%+41.59%	+33.47%+38.90%
Max drawdown	XITK PTF	-10.63%-23.26%	-26.73%-38.66%	-28.02%-38.66%	-61.56%-44.91%
Max drawdown duration	XITK PTF	61d22d	206d116d	211d116d	1821d936d

Trading data

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	XITK	PTF
Last sale 10/19/2026 at 1:30 PM	$191.13	$101.97
Previous close 10/16/2026	$187.36	$100.03
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/19/2026 at 1:30 PM

Live

Closed

	XITK	PTF
Last price	$191.13	$101.97
1D performance	+2.01%	+1.94%
AuM	$63.69 M	$553.08 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	96	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

90.44%

Other

9.56%

PTF

USA

93.4%

Other

6.6%

Sectors

XITK

Technology

83.11%

Finance

8.58%

Other

8.31%

PTF

Technology

90.72%

Other

9.28%

Diversification

XITK

Total weight of top 15 holdings out of 15

29.8%

PTF

Total weight of top 15 holdings out of 15

54.74%

Top 15 holdings

Data as of August 31, 2026

XITK

AXT, Inc.

3.84%

Applied Optoelectronics, Inc.

3.15%

Silicon Motion Technology Corp.

2.64%

DigitalOcean Holdings, Inc.

2.18%

Advanced Micro Devices, Inc.

2.09%

ACM Research, Inc.

1.76%

IonQ, Inc.

1.76%

Arm Holdings Plc

1.74%

Onto Innovation, Inc.

1.60%

Zeta Global Holdings Corp.

1.57%

Five9, Inc.

1.53%

Datadog, Inc.

1.52%

Credo Technology Group Holding Ltd.

1.48%

Arista Networks, Inc.

1.47%

SiTime Corp.

1.46%

PTF

Micron Technology, Inc.

5.25%

Sandisk Corp.

4.88%

AXT, Inc.

4.88%

Seagate Technology Holdings Plc

4.10%

Western Digital Corp.

3.96%

KLA Corp.

3.66%

Dell Technologies, Inc.

3.48%

Applied Optoelectronics, Inc.

3.30%

Aehr Test Systems

3.17%

Lam Research Corp.

3.13%

Semtech Corp.

3.09%

Advanced Micro Devices, Inc.

2.98%

Teradyne, Inc.

2.96%

TeraWulf, Inc.

2.96%

Digital Turbine, Inc.

2.94%

Frequently asked questions about XITK and PTF

How have the XITK and PTF ETFs performed in 2026?

As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while PTF has returned 30.79%. 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 -$15M in flows, compared to +$81M for PTF.

Which ETF is more volatile: XITK or PTF?

Over the past year, XITK had a volatility of 30.5%, while PTF experienced 53.95%.

Which ETF is bigger: XITK or PTF?

As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while PTF manages $553.08 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., Sandisk Corp. and AXT, Inc..

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 October 16, 2026, XITK is up 5.06% year-to-date (YTD), while PTF has returned 30.79%. 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 -$15M in flows, compared to +$81M for PTF.

Which ETF is more volatile: XITK or PTF?

Over the past year, XITK had a volatility of 30.5%, while PTF experienced 53.95%.

Which ETF is bigger: XITK or PTF?

As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while PTF manages $553.08 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., Sandisk Corp. and AXT, Inc..

Which ETF is more diversified: XITK or PTF?

XITK holds 96 securities with 29.8% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 54.74%.

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