SNSR vs. XT
SNSR (Global X Internet of Things ETF) and XT (iShares Future Exponential Technologies ETF) are both Technology Equities funds - SNSR tracks the Indxx Global Internet of Things Thematic Index while XT tracks the Morningstar Exponential Technologies Index (Net). Both are passively managed. Over the past 5 years, SNSR returned 7.47%/yr vs 7.23%/yr for XT. Their correlation of 0.87 suggests significant overlap in exposure. SNSR charges 0.68%/yr vs 0.46%/yr for XT.
Performance
SNSR vs. XT - Performance Comparison
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Returns By Period
In the year-to-date period, SNSR achieves a 33.19% return, which is significantly higher than XT's 15.73% return.
SNSR
- 1D
- -4.54%
- 1M
- -2.30%
- YTD
- 33.19%
- 6M
- 31.76%
- 1Y
- 36.47%
- 3Y*
- 14.82%
- 5Y*
- 7.47%
- 10Y*
- —
XT
- 1D
- -2.84%
- 1M
- -0.34%
- YTD
- 15.73%
- 6M
- 14.43%
- 1Y
- 37.71%
- 3Y*
- 17.73%
- 5Y*
- 7.23%
- 10Y*
- 14.88%
SNSR vs. XT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNSR Global X Internet of Things ETF | 33.19% | 6.46% | -0.45% | 23.06% | -25.50% | 23.66% | 35.05% | 47.90% | -17.66% | 28.59% |
XT iShares Future Exponential Technologies ETF | 15.73% | 26.28% | 0.29% | 27.02% | -27.83% | 16.43% | 35.10% | 30.74% | -4.93% | 33.71% |
Correlation
The correlation between SNSR and XT is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2016 | 0.87 |
The correlation between SNSR and XT has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
SNSR vs. XT - Sectors Allocation Comparison
Sectors
SNSR
XT
Technology
Industrials
Healthcare
Communication Services
Basic Materials
Utilities
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Real Estate
-
Technology
SNSR
XT
Industrials
SNSR
XT
Healthcare
SNSR
XT
Communication Services
SNSR
XT
Basic Materials
SNSR
XT
Utilities
SNSR
XT
Consumer Cyclical
SNSR
-
XT
Consumer Defensive
SNSR
-
XT
Energy
SNSR
-
XT
Financial Services
SNSR
-
XT
Real Estate
SNSR
-
XT
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Return for Risk
SNSR vs. XT — Risk / Return Rank
SNSR
XT
SNSR vs. XT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) and iShares Future Exponential Technologies ETF (XT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNSR | XT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.63 | -1.06 |
| Martin ratioReturn relative to average drawdown | 7.58 | 14.43 | -6.85 |
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Drawdowns
SNSR vs. XT - Drawdown Comparison
The maximum SNSR drawdown since its inception was -38.46%, which is greater than XT's maximum drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for SNSR and XT.
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Drawdown Indicators
| SNSR | XT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -34.41% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -10.45% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -22.09% | -6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -34.41% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.41% | — |
Current DrawdownCurrent decline from peak | -8.51% | -4.18% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -7.39% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 2.62% | +2.20% |
Volatility
SNSR vs. XT - Volatility Comparison
Global X Internet of Things ETF (SNSR) has a higher volatility of 14.09% compared to iShares Future Exponential Technologies ETF (XT) at 8.14%. This indicates that SNSR's price experiences larger fluctuations and is considered to be riskier than XT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNSR | XT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 8.14% | +5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.71% | 13.78% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.39% | 17.32% | +9.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 21.00% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 20.12% | +4.77% |
SNSR vs. XT - Expense Ratio Comparison
SNSR has a 0.68% expense ratio, which is higher than XT's 0.46% expense ratio.
Dividends
SNSR vs. XT - Dividend Comparison
SNSR's dividend yield for the trailing twelve months is around 0.41%, less than XT's 7.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSR Global X Internet of Things ETF | 0.41% | 0.54% | 0.73% | 0.74% | 0.82% | 0.43% | 0.21% | 1.12% | 1.25% | 1.11% | 0.31% | 0.00% |
XT iShares Future Exponential Technologies ETF | 7.08% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Frequently Asked Questions
SNSR and XT have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNSR has higher volatility (14.09%) compared to XT (8.14%). In terms of maximum drawdown, SNSR dropped -38.46% vs XT's -34.41%.
On 5-year performance, SNSR leads with 7.47% vs 7.23% for XT. On fees, XT is cheaper at 0.46% per year. On volatility, XT has been the lower-risk option at 8.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SNSR has performed better with a 7.47% return vs 7.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XT is cheaper with a 0.46% expense ratio, compared with 0.68% for SNSR.
XT has the higher dividend yield at 7.08%, compared with 0.41% for SNSR.
SNSR tracks Indxx Global Internet of Things Thematic Index, while XT tracks Morningstar Exponential Technologies Index (Net). They also come from different issuers: Global X and iShares. Their fees differ too: 0.68% for SNSR and 0.46% for XT.
XT currently has the higher Sharpe Ratio (2.19 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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