XNTKvsQBETF Comparison
State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies 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 0.58% for QB. XNTK is up 13.87% year-to-date (YTD) with +$102M in YTD flows. QB performs worse with 7.42% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XNTK and QB 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 QB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QB | +21.67%+4.45% | +11.08%+6.59% | +13.87%+7.42% | +60.29%n/a | +172.60%n/a | +117.31%n/a |
| Flows | XNTK QB | +$42M- | +$37M- | +$102M- | +$300M- | +$468M- | +$343M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QB | +28.57%+6.40% | +22.99%n/a | +25.26%n/a | +28.09%n/a |
| Max drawdown | XNTK QB | -14.22%-1.44% | -17.05%n/a | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK QB | 70d27d | 168dn/a | 125dn/a | 798dn/a |
XNTK | QB | |
Last sale 5/1/2026 at 1:30 PM | $316.18 | $45.36 |
| Previous close 04/29/2026 | $312.20 | $45.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XNTK | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XNTK | QB | |
|---|---|---|
| Last price | $316.18 | $45.36 |
| 1D performance | +1.27% | +0.49% |
| AuM | $1.84 B | $1.36 M |
| E/R | 0.35% | 0.58% |
XNTK | QB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | NYSE Technology Index | Nasdaq-100 Dynamic Buffer Index |
| N° of holdings | 31 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
