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XNTKvsHEQQETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-2.04%

Full XNTK fund page

VS

ETF 2

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.26%

Full HEQQ fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is part of the Options Strategies segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, HEQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HEQQ. XNTK is up 29.03% year-to-date (YTD) with -$94M in YTD flows. HEQQ performs worse with 4.62% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XNTK and HEQQ 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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XNTK vs HEQQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK HEQQ	+9.29%+3.33%	-1.74%-0.32%	+29.03%+4.62%	+46.51%+10.20%	+159.61%n/a	+122.65%n/a
Flows	XNTK HEQQ	-$315M-	-$247M-$3M	-$94M-$3M	-$13M-$2M	+$226M-	+$165M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK HEQQ	+41.02%+10.41%	+30.02%+9.30%	+27.37%n/a	+29.41%n/a
Max drawdown	XNTK HEQQ	-18.66%-4.78%	-18.66%-7.59%	-27.97%n/a	-48.29%n/a
Max drawdown duration	XNTK HEQQ	59d71d	59d85d	125dn/a	798dn/a

Trading data

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	XNTK	HEQQ
Last sale 8/31/2026 at 1:30 PM	$358.68	$60.96
Previous close 08/28/2026	$358.03	$61.00
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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HEQQ

is actively managed and doesn’t replicate an index

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	XNTK	HEQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	XNTK	HEQQ
Last price	$358.68	$60.96
1D performance	+0.18%	-0.06%
AuM	$1.89 B	$30.49 M
E/R	0.35%	0.5%

Characteristics

	XNTK	HEQQ
Management strategy	Passive	Active
Provider	State Street Investment Management	J.P. Morgan Asset Management
Benchmark	NYSE Technology Index	-
N° of holdings	35	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	March 26, 2025
ESG	No	No

More XNTK data on Trackinsight

More HEQQ data on Trackinsight

Exposure

Countries

XNTK

USA

89.58%

Other

10.42%

HEQQ

USA

91.58%

Other

8.42%

Sectors

XNTK

Technology

86.3%

Other

13.7%

HEQQ

Technology

65.99%

Consumer Non-Cycl.

11.5%

Other

22.52%

Diversification

XNTK

Total weight of top 15 holdings out of 15

62.56%

HEQQ

Total weight of top 15 holdings out of 15

64.68%

Top 15 holdings

Data as of July 31, 2026

XNTK

Micron Technology, Inc.

8.05%

Intel Corp.

5.62%

Advanced Micro Devices, Inc.

5.33%

Marvell Technology, Inc.

5.24%

Applied Materials, Inc.

4.62%

Lam Research Corp.

4.30%

Texas Instruments Incorporated

3.62%

CrowdStrike Holdings, Inc.

3.56%

ASML Holding NV

3.56%

Cisco Systems, Inc.

3.51%

Arista Networks, Inc.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Amphenol Corp.

2.93%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.71%

HEQQ

Apple, Inc.

8.56%

NVIDIA Corp.

8.49%

Alphabet, Inc.

6.00%

Microsoft Corp.

5.42%

Micron Technology, Inc.

5.39%

Amazon.com, Inc.

4.52%

Advanced Micro Devices, Inc.

4.17%

Walmart, Inc.

3.61%

Meta Platforms, Inc.

3.20%

Broadcom Inc.

3.11%

Lam Research Corp.

2.96%

Seagate Technology Holdings Plc

2.44%

Intel Corp.

2.42%

Tesla, Inc.

2.24%

Analog Devices, Inc.

2.14%

Frequently asked questions about XNTK and HEQQ

How have the XNTK and HEQQ ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while HEQQ has returned 4.62%. That puts XNTK better performer ahead so far this year.

Which ETF is attracting more investor money: XNTK or HEQQ?

Year-to-date, the XNTK ETF saw -$94M in flows, compared to -$3M for HEQQ.

Which ETF is more volatile: XNTK or HEQQ?

Over the past year, XNTK had a volatility of 30.02%, while HEQQ experienced 9.3%.

Which ETF is bigger: XNTK or HEQQ?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while HEQQ manages $30.49 M.

What sectors do the XNTK and HEQQ ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the XNTK ETF and HEQQ ETF?

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: XNTK or HEQQ?

XNTK holds 35 securities with 62.56% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.

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XNTK

XNTKvsHEQQETF Comparison

State Street SPDR NYSE Technology ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

XNTK vs HEQQ 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 XNTK and HEQQ ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while HEQQ has returned 4.62%. That puts XNTK better performer ahead so far this year.

Which ETF is attracting more investor money: XNTK or HEQQ?

Year-to-date, the XNTK ETF saw -$94M in flows, compared to -$3M for HEQQ.

Which ETF is more volatile: XNTK or HEQQ?

Over the past year, XNTK had a volatility of 30.02%, while HEQQ experienced 9.3%.

Which ETF is bigger: XNTK or HEQQ?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while HEQQ manages $30.49 M.

What sectors do the XNTK and HEQQ ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the XNTK ETF and HEQQ ETF?

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: XNTK or HEQQ?

XNTK holds 35 securities with 62.56% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.

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