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XITKvsXSWETF Comparison
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XSW. XITK is down -15.32% year-to-date (YTD) with -$6M in YTD flows. XSW performs worse with -20.09% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of XITK and XSW 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 XSW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK XSW | +1.36%-1.17% | -14.51%-19.95% | -15.32%-20.09% | -5.57%-6.18% | +39.71%+32.95% | -33.23%-9.11% |
| Flows | XITK XSW | -$3M+$70M | -$6M+$46M | -$6M+$37M | -$29M-$34M | -$73M+$108M | -$227M-$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK XSW | +29.20%+31.53% | +28.24%+30.41% | +26.29%+25.51% | +32.59%+28.29% |
| Max drawdown | XITK XSW | -23.11%-26.75% | -27.50%-30.82% | -28.02%-30.82% | -61.56%-45.27% |
| Max drawdown duration | XITK XSW | 65d81d | 172d172d | 211d172d | 1604d1095d |
XITK | XSW | |
Last sale 3/13/2026 at 1:30 PM | $150.91 | $149.52 |
| Previous close 03/12/2026 | $151.08 | $150.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XITK | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XITK | XSW | |
|---|---|---|
| Last price | $150.91 | $149.52 |
| 1D performance | -0.11% | -0.35% |
| AuM | $58.89 M | $403.91 M |
| E/R | 0.45% | 0.35% |
XITK | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | SPDR |
| Benchmark | FactSet Innovative Technology Index | S&P Software & Services Select Industry Index |
| N° of holdings | 91 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | September 28, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XITK and XSW ETFs performed in 2026?
As of March 13, 2026, XITK is down -15.32% year-to-date (YTD), while XSW has lost -20.09%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or XSW?
Year-to-date, the XITK ETF saw -$6M in flows, compared to +$37M for XSW.
Which ETF is more volatile: XITK or XSW?
Over the past year, XITK had a volatility of 28.24%, while XSW experienced 30.41%.
Which ETF is bigger: XITK or XSW?
As of March 13, 2026, XITK holds $58.89 M in assets under management (AUM), while XSW manages $403.91 M.
What sectors do the XITK and XSW ETFs invest in?
XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, XSW focuses on Information Technology.
What are the top holdings of the XITK ETF and XSW ETF?
XITK top holdings include SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA. XSW holds in its top three: US00676P1075, US68278B1070 and DAILY JOURNAL.
Which ETF is more diversified: XITK or XSW?
XITK holds 100 securities with 20.89% of its assets in the top 15. XSW has 138 securities and a top 15 weight of 13.74%.
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