XITK vs. ARKW
Compare and contrast key facts about SPDR FactSet Innovative Technology ETF (XITK) and ARK Next Generation Internet ETF (ARKW).
XITK and ARKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XITK is a passively managed fund by State Street that tracks the performance of the FactSet Innovative Technology Index. It was launched on Jan 13, 2016. ARKW is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
XITK vs. ARKW - Performance Comparison
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XITK vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XITK SPDR FactSet Innovative Technology ETF | -18.00% | 2.53% | 19.12% | 45.87% | -47.45% | -11.24% | 90.22% | 36.98% | 7.60% | 36.01% |
ARKW ARK Next Generation Internet ETF | -17.90% | 38.93% | 42.27% | 96.89% | -67.49% | -18.85% | 157.44% | 35.76% | 4.24% | 87.29% |
Returns By Period
The year-to-date returns for both investments are quite close, with XITK having a -18.00% return and ARKW slightly higher at -17.90%. Over the past 10 years, XITK has underperformed ARKW with an annualized return of 11.34%, while ARKW has yielded a comparatively higher 21.40% annualized return.
XITK
- 1D
- -0.20%
- 1M
- -6.11%
- YTD
- -18.00%
- 6M
- -22.81%
- 1Y
- -9.62%
- 3Y*
- 6.98%
- 5Y*
- -7.34%
- 10Y*
- 11.34%
ARKW
- 1D
- 0.56%
- 1M
- -4.66%
- YTD
- -17.90%
- 6M
- -29.29%
- 1Y
- 27.20%
- 3Y*
- 31.95%
- 5Y*
- -3.84%
- 10Y*
- 21.40%
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XITK vs. ARKW - Expense Ratio Comparison
XITK has a 0.45% expense ratio, which is lower than ARKW's 0.76% expense ratio.
Return for Risk
XITK vs. ARKW — Risk / Return Rank
XITK
ARKW
XITK vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) and ARK Next Generation Internet ETF (ARKW). 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.
| XITK | ARKW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.72 | -1.06 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.24 | -1.54 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.15 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.83 | -1.14 |
Martin ratioReturn relative to average drawdown | -0.79 | 2.01 | -2.79 |
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
| XITK | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 0.72 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.09 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.57 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.53 | -0.13 |
Correlation
The correlation between XITK and ARKW is 0.87, 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
XITK vs. ARKW - Dividend Comparison
XITK has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XITK SPDR FactSet Innovative Technology ETF | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.00% | 0.06% | 0.14% | 1.50% | 1.74% | 1.88% | 0.00% |
ARKW ARK Next Generation Internet ETF | 1.94% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
Drawdowns
XITK vs. ARKW - Drawdown Comparison
The maximum XITK drawdown since its inception was -65.56%, smaller than the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for XITK and ARKW.
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Drawdown Indicators
| XITK | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.56% | -80.52% | +14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -28.03% | -36.21% | +8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -77.36% | +15.83% |
Max Drawdown (10Y)Largest decline over 10 years | -65.56% | -80.52% | +14.96% |
Current DrawdownCurrent decline from peak | -44.09% | -34.20% | -9.89% |
Average DrawdownAverage peak-to-trough decline | -21.91% | -23.98% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 14.98% | -4.06% |
Volatility
XITK vs. ARKW - Volatility Comparison
The current volatility for SPDR FactSet Innovative Technology ETF (XITK) is 9.17%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 11.70%. This indicates that XITK experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XITK | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.17% | 11.70% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 25.81% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.68% | 37.79% | -9.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.41% | 43.68% | -11.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 37.55% | -8.25% |