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XNTKvsPTNQETF Comparison
Pacer Trendpilot 100 ETF
SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for PTNQ. XNTK is down -4.53% year-to-date (YTD) with +$52M in YTD flows. PTNQ performs better with -2.89% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of XNTK and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XNTK vs PTNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK PTNQ | +0.07%-0.59% | -4.61%-2.69% | -4.53%-2.89% | +35.64%+7.80% | +145.86%+60.36% | +87.19%+53.96% |
| Flows | XNTK PTNQ | -$13M-$12M | +$81M-$24M | +$52M-$39M | +$292M-$154M | +$408M+$122M | +$279M+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK PTNQ | +24.06%+15.96% | +29.01%+14.72% | +24.97%+12.42% | +27.94%+12.58% |
| Max drawdown | XNTK PTNQ | -9.93%-5.69% | -20.23%-9.84% | -27.97%-14.19% | -48.29%-18.23% |
| Max drawdown duration | XNTK PTNQ | 43d43d | 45d120d | 125d210d | 798d550d |
XNTK | PTNQ | |
Last sale 3/13/2026 at 1:30 PM | $264.30 | $75.99 |
| Previous close 03/12/2026 | $265.17 | $76.37 |
| 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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XNTK | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
XNTK | PTNQ | |
|---|---|---|
| Last price | $264.30 | $75.99 |
| 1D performance | -0.33% | -0.49% |
| AuM | $1.50 B | $1.21 B |
| E/R | 0.35% | 0.65% |
XNTK | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | PACER ETFs |
| Benchmark | NYSE Technology Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 31 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 11, 2015 |
| 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 XNTK and PTNQ ETFs performed in 2026?
As of March 12, 2026, XNTK is down -4.53% year-to-date (YTD), while PTNQ has lost -2.89%. That puts PTNQ better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or PTNQ?
Year-to-date, the XNTK ETF saw +$52M in flows, compared to -$39M for PTNQ.
Which ETF is more volatile: XNTK or PTNQ?
Over the past year, XNTK had a volatility of 29.01%, while PTNQ experienced 14.72%.
Which ETF is bigger: XNTK or PTNQ?
As of March 12, 2026, XNTK holds $1.50 B in assets under management (AUM), while PTNQ manages $1.21 B.
What sectors do the XNTK and PTNQ ETFs invest in?
XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XNTK ETF and PTNQ ETF?
XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XNTK or PTNQ?
XNTK holds 35 securities with 51.07% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.
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