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XITK vs. SIXG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XITK vs. SIXG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR FactSet Innovative Technology ETF (XITK) and Defiance Connective Technologies ETF (SIXG). The values are adjusted to include any dividend payments, if applicable.

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XITK vs. SIXG - Yearly Performance Comparison


Returns By Period


XITK

1D
3.61%
1M
-3.23%
YTD
-17.84%
6M
-23.02%
1Y
-8.40%
3Y*
7.05%
5Y*
-7.30%
10Y*
11.36%

SIXG

1D
4.68%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XITK vs. SIXG - Expense Ratio Comparison

XITK has a 0.45% expense ratio, which is higher than SIXG's 0.30% expense ratio.


Return for Risk

XITK vs. SIXG — Risk / Return Rank

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

XITK
XITK Risk / Return Rank: 66
Overall Rank
XITK Sharpe Ratio Rank: 77
Sharpe Ratio Rank
XITK Sortino Ratio Rank: 77
Sortino Ratio Rank
XITK Omega Ratio Rank: 77
Omega Ratio Rank
XITK Calmar Ratio Rank: 66
Calmar Ratio Rank
XITK Martin Ratio Rank: 55
Martin Ratio Rank

SIXG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XITK vs. SIXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) and Defiance Connective Technologies ETF (SIXG). 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.


XITKSIXGDifference

Sharpe ratio

Return per unit of total volatility

-0.29

Sortino ratio

Return per unit of downside risk

-0.23

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.34

Martin ratio

Return relative to average drawdown

-0.88

XITK vs. SIXG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XITKSIXGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Dividends

XITK vs. SIXG - Dividend Comparison

Neither XITK nor SIXG has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
SIXG
Defiance Connective Technologies ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

XITK vs. SIXG - Drawdown Comparison

The maximum XITK drawdown since its inception was -65.56%, which is greater than SIXG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XITK and SIXG.


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Drawdown Indicators


XITKSIXGDifference

Max Drawdown

Largest peak-to-trough decline

-65.56%

0.00%

-65.56%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

Max Drawdown (5Y)

Largest decline over 5 years

-61.53%

Max Drawdown (10Y)

Largest decline over 10 years

-65.56%

Current Drawdown

Current decline from peak

-43.98%

0.00%

-43.98%

Average Drawdown

Average peak-to-trough decline

-21.91%

0.00%

-21.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.80%

Volatility

XITK vs. SIXG - Volatility Comparison


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Volatility by Period


XITKSIXGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.18%

Volatility (6M)

Calculated over the trailing 6-month period

19.65%

Volatility (1Y)

Calculated over the trailing 1-year period

28.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.31%