OGIG vs. XNTK
Compare and contrast key facts about O’Shares Global Internet Giants ETF (OGIG) and SPDR NYSE Technology ETF (XNTK).
OGIG and XNTK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OGIG is a passively managed fund by O'Shares Investments that tracks the performance of the O’Shares Global Internet Giants Index. It was launched on Jun 5, 2018. 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 OGIG 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.
Performance
OGIG vs. XNTK - Performance Comparison
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OGIG vs. XNTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OGIG O’Shares Global Internet Giants ETF | -22.22% | 14.39% | 25.97% | 50.25% | -50.64% | -9.30% | 107.92% | 36.90% | -24.48% |
XNTK SPDR NYSE Technology ETF | -6.48% | 38.06% | 23.49% | 70.13% | -41.07% | 17.63% | 73.91% | 38.08% | -19.25% |
Returns By Period
In the year-to-date period, OGIG achieves a -22.22% return, which is significantly lower than XNTK's -6.48% return.
OGIG
- 1D
- 0.21%
- 1M
- -4.91%
- YTD
- -22.22%
- 6M
- -28.63%
- 1Y
- -7.75%
- 3Y*
- 12.49%
- 5Y*
- -5.26%
- 10Y*
- —
XNTK
- 1D
- 1.76%
- 1M
- -2.93%
- YTD
- -6.48%
- 6M
- -6.17%
- 1Y
- 34.43%
- 3Y*
- 29.38%
- 5Y*
- 12.28%
- 10Y*
- 21.09%
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OGIG vs. XNTK - Expense Ratio Comparison
OGIG has a 0.48% expense ratio, which is higher than XNTK's 0.35% expense ratio.
Return for Risk
OGIG vs. XNTK — Risk / Return Rank
OGIG
XNTK
OGIG vs. XNTK - Risk-Adjusted Trends 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.
| OGIG | XNTK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 1.19 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.26 | 1.78 | -2.04 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.10 | -2.29 |
Martin ratioReturn relative to average drawdown | -0.50 | 6.67 | -7.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OGIG | XNTK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 1.19 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.44 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Correlation
The correlation between OGIG and XNTK is 0.88, 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.
Dividends
OGIG vs. XNTK - Dividend Comparison
OGIG's dividend yield for the trailing twelve months is around 0.09%, less than XNTK's 0.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIG O’Shares Global Internet Giants ETF | 0.09% | 0.07% | 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 | 0.24% | 0.23% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% |
Drawdowns
OGIG vs. XNTK - Drawdown Comparison
The maximum OGIG drawdown since its inception was -66.05%, smaller than the maximum XNTK drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for OGIG and XNTK.
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Drawdown Indicators
| OGIG | XNTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.05% | -72.38% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -33.23% | -17.00% | -16.23% |
Max Drawdown (5Y)Largest decline over 5 years | -62.79% | -48.28% | -14.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -35.74% | -11.70% | -24.04% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -21.43% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 5.37% | +6.98% |
Volatility
OGIG vs. XNTK - Volatility Comparison
The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 7.98%, while SPDR NYSE Technology ETF (XNTK) has a volatility of 8.90%. This indicates that OGIG 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.
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Volatility by Period
| OGIG | XNTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 8.90% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 18.66% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.97% | 29.00% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.49% | 27.74% | +3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.09% | 26.47% | +4.62% |