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XNTKvsTUGNETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-1.22%

Full XNTK fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full TUGN fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TUGN'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 0.65% for TUGN. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. TUGN performs worse with 14.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XNTK and TUGN 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 TUGN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK TUGN	-8.12%-1.52%	+14.34%+8.90%	+22.97%+14.14%	+41.91%+22.53%	+135.44%+69.59%	+127.96%n/a
Flows	XNTK TUGN	+$40M+$5M	+$125M-$2M	+$200M+$3M	+$329M+$6M	+$545M+$34M	+$456M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK TUGN	+39.51%+22.14%	+28.42%+17.53%	+26.98%+18.64%	+29.07%n/a
Max drawdown	XNTK TUGN	-12.62%-7.00%	-17.05%-13.12%	-27.97%-21.93%	-48.29%n/a
Max drawdown duration	XNTK TUGN	17d45d	168d169d	125d124d	798dn/a

Trading data

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	XNTK	TUGN
Last sale 7/17/2026 at 1:30 PM	$341.34	$27.25
Previous close 07/16/2026	$346.47	$27.50
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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TUGN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XNTK	TUGN
Last price	$341.34	$27.25
1D performance	-1.48%	-0.93%
AuM	$2.08 B	$79.52 M
E/R	0.35%	0.65%

Characteristics

	XNTK	TUGN
Management strategy	Passive	Active
Provider	State Street Investment Management	STF Management
Benchmark	NYSE Technology Index	-
N° of holdings	35	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	May 19, 2022
ESG	No	No

More XNTK data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

XNTK

USA

90.39%

Other

9.61%

TUGN

USA

95.56%

Other

4.44%

Sectors

XNTK

Technology

86.77%

Other

13.23%

TUGN

Technology

68.09%

Consumer Non-Cycl.

12.14%

Other

19.77%

Diversification

XNTK

Total weight of top 15 holdings out of 15

60.96%

TUGN

Total weight of top 15 holdings out of 15

59.36%

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%

TUGN

NVIDIA Corp.

8.33%

Apple, Inc.

7.13%

Microsoft Corp.

4.85%

Micron Technology, Inc.

4.74%

Amazon.com, Inc.

4.24%

Advanced Micro Devices, Inc.

3.86%

Alphabet, Inc.

3.56%

Broadcom Inc.

3.40%

Tesla, Inc.

3.28%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

3.08%

Intel Corp.

2.79%

Walmart, Inc.

2.58%

Cisco Systems, Inc.

2.16%

Costco Wholesale Corp.

2.11%

Frequently asked questions about XNTK and TUGN

How have the XNTK and TUGN ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while TUGN has returned 14.14%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$200M in flows, compared to +$3M for TUGN.

Which ETF is more volatile: XNTK or TUGN?

Over the past year, XNTK had a volatility of 28.42%, while TUGN experienced 17.53%.

Which ETF is bigger: XNTK or TUGN?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while TUGN manages $79.52 M.

What sectors do the XNTK and TUGN ETFs invest in?

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

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

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

Which ETF is more diversified: XNTK or TUGN?

XNTK holds 35 securities with 60.96% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 59.36%.

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XNTKvsTUGNETF Comparison

State Street SPDR NYSE Technology ETF

STF Tactical Growth & Income ETF

XNTK vs TUGN 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 TUGN ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while TUGN has returned 14.14%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$200M in flows, compared to +$3M for TUGN.

Which ETF is more volatile: XNTK or TUGN?

Over the past year, XNTK had a volatility of 28.42%, while TUGN experienced 17.53%.

Which ETF is bigger: XNTK or TUGN?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while TUGN manages $79.52 M.

What sectors do the XNTK and TUGN ETFs invest in?

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

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

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

Which ETF is more diversified: XNTK or TUGN?

XNTK holds 35 securities with 60.96% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 59.36%.

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