XITKvsWCBRETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.35%
VS
State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. WisdomTree Cybersecurity Fund (WCBR) is part of the Cybersecurity segment. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, WCBR's top sector exposures are Technology. Both XITK and WCBR have the same Total Expense Ratio (TER) of 0.45%. XITK is up 5.06% year-to-date (YTD) with -$15M in YTD flows. WCBR performs better with 57.89% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XITK and WCBR 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 WCBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK WCBR | -2.88%+0.46% | +2.43%+12.42% | +5.06%+57.89% | +1.15%+41.08% | +52.65%+112.77% | -18.07%+54.51% |
| Flows | XITK WCBR | -$40K+$53M | -$8M+$77M | -$15M+$38M | -$20M+$39M | -$59M+$111M | -$158M+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK WCBR | +29.49%+47.86% | +30.50%+39.55% | +27.70%+31.23% | +33.47%+34.52% |
| Max drawdown | XITK WCBR | -10.63%-13.16% | -26.73%-29.75% | -28.02%-30.24% | -61.56%-52.14% |
| Max drawdown duration | XITK WCBR | 61d32d | 206d206d | 211d462d | 1821d1120d |
Trading data
XITK | WCBR | |
Last sale 10/16/2026 at 1:30 PM | $187.36 | $43.92 |
| Previous close 10/15/2026 | $196.33 | $46.38 |
| Consolidated volume 10/15/2026 | ||
| 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 | WCBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XITK | WCBR | |
|---|---|---|
| Last price | $187.36 | $43.92 |
| 1D performance | -4.57% | -5.30% |
| AuM | $63.69 M | $201.91 M |
| E/R | 0.45% | 0.45% |
Characteristics
XITK | WCBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | FactSet Innovative Technology Index | WisdomTree Team8 Cybersecurity Index |
| N° of holdings | 96 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | January 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
XITK
USA
90.44%
Other
9.56%
WCBR
USA
92.51%
Other
7.49%
Sectors
XITK
Technology
83.11%
Finance
8.58%
Other
8.31%
WCBR
Technology
99.94%
Other
0.06%
Diversification
XITK
Total weight of top 15 holdings out of 15
29.8%
WCBR
Total weight of top 15 holdings out of 15
77.59%
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%
WCBR
CrowdStrike Holdings, Inc.
7.96%
Palo Alto Networks, Inc.
6.51%
Okta, Inc.
6.27%
SentinelOne, Inc.
6.11%
Fortinet, Inc.
5.80%
Tenable Holdings, Inc.
5.38%
Datadog, Inc.
5.33%
Rubrik, Inc.
4.93%
Zscaler, Inc.
4.73%
Netskope, Inc.
4.59%
Qualys, Inc.
4.12%
Cloudflare, Inc.
4.12%
Elastic NV
4.05%
Varonis Systems, Inc.
3.89%
SailPoint, Inc.
3.80%
Frequently asked questions about XITK and WCBR
How have the XITK and WCBR ETFs performed in 2026?
As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while WCBR has returned 57.89%. That puts WCBR better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or WCBR?
Year-to-date, the XITK ETF saw -$15M in flows, compared to +$38M for WCBR.
Which ETF is more volatile: XITK or WCBR?
Over the past year, XITK had a volatility of 30.5%, while WCBR experienced 39.55%.
Which ETF is bigger: XITK or WCBR?
As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while WCBR manages $201.91 M.
What sectors do the XITK and WCBR ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, WCBR focuses on Technology.
What are the top holdings of the XITK ETF and WCBR ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Okta, Inc..
Which ETF is more diversified: XITK or WCBR?
XITK holds 96 securities with 29.8% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 77.59%.
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