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OGIG vs. XNTK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OGIG and XNTK is 0.89, 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.


-0.50.00.51.00.9

Performance

OGIG vs. XNTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O’Shares Global Internet Giants ETF (OGIG) and SPDR NYSE Technology ETF (XNTK). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.25%
8.07%
OGIG
XNTK

Key characteristics

Sharpe Ratio

OGIG:

1.50

XNTK:

1.18

Sortino Ratio

OGIG:

2.02

XNTK:

1.66

Omega Ratio

OGIG:

1.26

XNTK:

1.21

Calmar Ratio

OGIG:

0.66

XNTK:

1.58

Martin Ratio

OGIG:

7.57

XNTK:

5.44

Ulcer Index

OGIG:

3.94%

XNTK:

4.91%

Daily Std Dev

OGIG:

19.85%

XNTK:

22.67%

Max Drawdown

OGIG:

-66.05%

XNTK:

-76.26%

Current Drawdown

OGIG:

-26.57%

XNTK:

-3.60%

Returns By Period

In the year-to-date period, OGIG achieves a 1.67% return, which is significantly lower than XNTK's 2.20% return.


OGIG

YTD

1.67%

1M

-3.77%

6M

22.25%

1Y

30.87%

5Y*

10.40%

10Y*

N/A

XNTK

YTD

2.20%

1M

-3.60%

6M

7.27%

1Y

26.64%

5Y*

19.57%

10Y*

19.50%

*Annualized

Compare stocks, funds, or ETFs

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


OGIG vs. XNTK - Expense Ratio Comparison

OGIG has a 0.48% expense ratio, which is higher than XNTK's 0.35% expense ratio.


OGIG
O’Shares Global Internet Giants ETF
Expense ratio chart for OGIG: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%
Expense ratio chart for XNTK: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

OGIG vs. XNTK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGIG
The Risk-Adjusted Performance Rank of OGIG is 5656
Overall Rank
The Sharpe Ratio Rank of OGIG is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 5959
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 3434
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 6464
Martin Ratio Rank

XNTK
The Risk-Adjusted Performance Rank of XNTK is 5252
Overall Rank
The Sharpe Ratio Rank of XNTK is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of XNTK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of XNTK is 5050
Omega Ratio Rank
The Calmar Ratio Rank of XNTK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of XNTK is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OGIG vs. XNTK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) 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.


Sharpe ratio
The chart of Sharpe ratio for OGIG, currently valued at 1.50, compared to the broader market0.002.004.001.501.18
The chart of Sortino ratio for OGIG, currently valued at 2.02, compared to the broader market-2.000.002.004.006.008.0010.002.021.66
The chart of Omega ratio for OGIG, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.21
The chart of Calmar ratio for OGIG, currently valued at 0.66, compared to the broader market0.005.0010.0015.000.661.58
The chart of Martin ratio for OGIG, currently valued at 7.57, compared to the broader market0.0020.0040.0060.0080.00100.007.575.42
OGIG
XNTK

The current OGIG Sharpe Ratio is 1.50, which is comparable to the XNTK Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of OGIG 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.50
1.18
OGIG
XNTK

Dividends

OGIG vs. XNTK - Dividend Comparison

OGIG has not paid dividends to shareholders, while XNTK's dividend yield for the trailing twelve months is around 0.41%.


TTM20242023202220212020201920182017201620152014
OGIG
O’Shares Global Internet Giants ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XNTK
SPDR NYSE Technology ETF
0.41%0.42%0.34%0.85%0.34%0.30%0.61%29.64%1.29%0.81%0.93%0.87%

Drawdowns

OGIG vs. XNTK - Drawdown Comparison

The maximum OGIG drawdown since its inception was -66.05%, smaller than the maximum XNTK drawdown of -76.26%. Use the drawdown chart below to compare losses from any high point for OGIG and XNTK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.57%
-3.60%
OGIG
XNTK

Volatility

OGIG vs. XNTK - Volatility Comparison

O’Shares Global Internet Giants ETF (OGIG) and SPDR NYSE Technology ETF (XNTK) have volatilities of 7.25% and 7.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.25%
7.07%
OGIG
XNTK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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