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XITK vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XITK vs. TRUT - Performance Comparison

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

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Returns By Period

In the year-to-date period, XITK achieves a 13.97% return, which is significantly lower than TRUT's 25.30% return.


XITK

1D
-3.51%
1M
12.45%
YTD
13.97%
6M
14.17%
1Y
11.38%
3Y*
17.58%
5Y*
-0.31%
10Y*
14.35%

TRUT

1D
-1.46%
1M
16.68%
YTD
25.30%
6M
24.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XITK vs. TRUT - Yearly Performance Comparison


2026 (YTD)2025
XITK
SPDR FactSet Innovative Technology ETF
13.97%-0.53%
TRUT
Vaneck Technology Trusector ETF
25.30%10.16%

Correlation

The correlation between XITK and TRUT is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.65

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Return for Risk

XITK vs. TRUT — Risk / Return Rank

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

XITK
XITK Risk / Return Rank: 1515
Overall Rank
XITK Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
XITK Sortino Ratio Rank: 1616
Sortino Ratio Rank
XITK Omega Ratio Rank: 1515
Omega Ratio Rank
XITK Calmar Ratio Rank: 1414
Calmar Ratio Rank
XITK Martin Ratio Rank: 1313
Martin Ratio Rank

TRUT
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. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) and Vaneck Technology Trusector ETF (TRUT). 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.


XITKTRUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

0.95

XITK vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XITKTRUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

2.39

-1.88

Drawdowns

XITK vs. TRUT - Drawdown Comparison

The maximum XITK drawdown since its inception was -65.56%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for XITK and TRUT.


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Drawdown Indicators


XITKTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-65.56%

-18.55%

-47.01%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

Max Drawdown (3Y)

Largest decline over 3 years

-28.18%

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

-22.29%

-1.46%

-20.83%

Average Drawdown

Average peak-to-trough decline

-22.08%

-5.17%

-16.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.96%

Volatility

XITK vs. TRUT - Volatility Comparison


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Volatility by Period


XITKTRUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

Volatility (6M)

Calculated over the trailing 6-month period

21.87%

Volatility (1Y)

Calculated over the trailing 1-year period

26.50%

21.53%

+4.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.63%

21.53%

+11.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.57%

21.53%

+8.04%

XITK vs. TRUT - Expense Ratio Comparison

XITK has a 0.45% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

XITK vs. TRUT - Dividend Comparison

XITK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.


PositionTTM2025202420232022202120202019201820172016
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Frequently Asked Questions


XITK and TRUT have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUT is cheaper with a 0.13% expense ratio, compared with 0.45% for XITK.

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for XITK.

They also come from different issuers: State Street and VanEck. Their fees differ too: 0.45% for XITK and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for XITK and TRUT

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