GFGF vs. XNTK

In the year-to-date period, GFGF achieves a 0.48% return, which is significantly lower than XNTK's 9.12% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

GFGF has a 0.65% expense ratio, which is higher than XNTK's 0.35% expense ratio.

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.

The current GFGF Sharpe Ratio is 0.84, which is comparable to the XNTK Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of GFGF and XNTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GFGF's dividend yield for the trailing twelve months is around 0.10%, less than XNTK's 0.35% yield.

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.

The current volatility for Guru Favorite Stocks ETF (GFGF) is 5.73%, while SPDR NYSE Technology ETF (XNTK) has a volatility of 8.82%. 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.