DGT vs. XNTK
Compare and contrast key facts about SPDR Global Dow ETF (DGT) and SPDR NYSE Technology ETF (XNTK).
DGT and XNTK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DGT is a passively managed fund by State Street that tracks the performance of the Global Dow Index. It was launched on Sep 25, 2000. XNTK is a passively managed fund by State Street that tracks the performance of the NYSE Technology Index. It was launched on Sep 25, 2000. Both DGT and XNTK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGT or XNTK.
Correlation
The correlation between DGT and XNTK is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DGT vs. XNTK - Performance Comparison
Key characteristics
DGT:
0.85
XNTK:
0.41
DGT:
1.26
XNTK:
0.77
DGT:
1.19
XNTK:
1.10
DGT:
0.97
XNTK:
0.44
DGT:
4.89
XNTK:
1.48
DGT:
2.91%
XNTK:
8.44%
DGT:
16.77%
XNTK:
30.77%
DGT:
-55.36%
XNTK:
-76.26%
DGT:
-2.85%
XNTK:
-13.93%
Returns By Period
In the year-to-date period, DGT achieves a 6.20% return, which is significantly higher than XNTK's -2.39% return. Over the past 10 years, DGT has underperformed XNTK with an annualized return of 9.87%, while XNTK has yielded a comparatively higher 18.13% annualized return.
DGT
6.20%
-0.01%
4.80%
15.19%
17.64%
9.87%
XNTK
-2.39%
2.65%
-1.31%
14.51%
19.92%
18.13%
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DGT vs. XNTK - Expense Ratio Comparison
DGT has a 0.50% expense ratio, which is higher than XNTK's 0.35% expense ratio.
Risk-Adjusted Performance
DGT vs. XNTK — Risk-Adjusted Performance Rank
DGT
XNTK
DGT vs. XNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Global Dow ETF (DGT) and SPDR NYSE Technology ETF (XNTK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DGT vs. XNTK - Dividend Comparison
DGT's dividend yield for the trailing twelve months is around 2.68%, more than XNTK's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGT SPDR Global Dow ETF | 2.68% | 2.83% | 2.53% | 3.15% | 2.66% | 1.97% | 2.76% | 2.50% | 1.93% | 2.31% | 2.37% | 2.68% |
XNTK SPDR NYSE Technology ETF | 0.39% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% | 0.87% |
Drawdowns
DGT vs. XNTK - Drawdown Comparison
The maximum DGT drawdown since its inception was -55.36%, smaller than the maximum XNTK drawdown of -76.26%. Use the drawdown chart below to compare losses from any high point for DGT and XNTK. For additional features, visit the drawdowns tool.
Volatility
DGT vs. XNTK - Volatility Comparison
The current volatility for SPDR Global Dow ETF (DGT) is 12.43%, while SPDR NYSE Technology ETF (XNTK) has a volatility of 19.19%. This indicates that DGT experiences smaller price fluctuations and is considered to be less risky than XNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.