XNTKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XNTK, 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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XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK ETF 2 | -8.12%– | +14.34%– | +22.97%– | +41.91%– | +135.44%– | +127.96%– |
| Flows | XNTK ETF 2 | +$40M– | +$125M– | +$200M– | +$329M– | +$545M– | +$456M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK ETF 2 | +39.51%– | +28.42%– | +26.98%– | +29.07%– |
| Max drawdown | XNTK ETF 2 | -12.62%– | -17.05%– | -27.97%– | -48.29%– |
| Max drawdown duration | XNTK ETF 2 | 17d– | 168d– | 125d– | 798d– |
Trading data
XNTK | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | – |
| Previous close 07/16/2026 | $346.47 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XNTK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XNTK | ETF 2 | |
|---|---|---|
| Last price | $341.34 | – |
| 1D performance | -1.48% | – |
| AuM | $2.08 B | – |
| E/R | 0.35% | – |
Characteristics
XNTK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | NYSE Technology Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
ETF 2
Sectors
XNTK
Technology
86.77%
Other
13.23%
ETF 2
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
XNTK
Micron Technology, Inc.
8.63%
Intel Corp.
6.50%
Advanced Micro Devices, Inc.
5.25%
Marvell Technology, Inc.
5.21%
Lam Research Corp.
4.25%
Applied Materials, Inc.
3.72%
Texas Instruments Incorporated
3.65%
Cisco Systems, Inc.
3.32%
ASML Holding NV
3.20%
CrowdStrike Holdings, Inc.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
QUALCOMM, Inc.
3.02%
Arista Networks, Inc.
2.74%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.64%
ETF 2
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