GFGF vs. XNTK
Compare and contrast key facts about Guru Favorite Stocks ETF (GFGF) and SPDR NYSE Technology ETF (XNTK).
GFGF and XNTK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFGF is an actively managed fund by GuruFocus. It was launched on Dec 15, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFGF or XNTK.
Correlation
The correlation between GFGF and XNTK is 0.80, 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
GFGF vs. XNTK - Performance Comparison
Key characteristics
GFGF:
1.68
XNTK:
1.15
GFGF:
2.33
XNTK:
1.62
GFGF:
1.30
XNTK:
1.21
GFGF:
2.67
XNTK:
1.56
GFGF:
10.53
XNTK:
5.35
GFGF:
2.27%
XNTK:
4.92%
GFGF:
14.22%
XNTK:
22.89%
GFGF:
-27.99%
XNTK:
-76.26%
GFGF:
-0.82%
XNTK:
-0.88%
Returns By Period
In the year-to-date period, GFGF achieves a 4.24% return, which is significantly lower than XNTK's 12.40% return.
GFGF
4.24%
1.03%
11.10%
25.44%
N/A
N/A
XNTK
12.40%
7.81%
17.42%
29.75%
20.66%
19.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GFGF vs. XNTK - Expense Ratio Comparison
GFGF has a 0.65% expense ratio, which is higher than XNTK's 0.35% expense ratio.
Risk-Adjusted Performance
GFGF vs. XNTK — Risk-Adjusted Performance Rank
GFGF
XNTK
GFGF vs. XNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) 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
GFGF vs. XNTK - Dividend Comparison
GFGF's dividend yield for the trailing twelve months is around 0.10%, less than XNTK's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFGF Guru Favorite Stocks ETF | 0.10% | 0.10% | 0.08% | 0.42% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XNTK SPDR NYSE Technology ETF | 0.37% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% | 0.87% |
Drawdowns
GFGF vs. XNTK - Drawdown Comparison
The maximum GFGF drawdown since its inception was -27.99%, smaller than the maximum XNTK drawdown of -76.26%. Use the drawdown chart below to compare losses from any high point for GFGF and XNTK. For additional features, visit the drawdowns tool.
Volatility
GFGF vs. XNTK - Volatility Comparison
The current volatility for Guru Favorite Stocks ETF (GFGF) is 3.64%, while SPDR NYSE Technology ETF (XNTK) has a volatility of 6.61%. This indicates that GFGF 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.