XNTK vs. RSPC
Compare and contrast key facts about SPDR NYSE Technology ETF (XNTK) and Invesco S&P 500 Equal Weight Communication Services ETF (RSPC).
XNTK and RSPC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. RSPC is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Communication Services Plus Index. It was launched on Nov 7, 2018. Both XNTK and RSPC 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
XNTK vs. RSPC - Performance Comparison
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XNTK vs. RSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XNTK SPDR NYSE Technology ETF | -8.10% | 38.06% | 23.49% | 70.13% | -41.07% | 17.63% | 73.91% | 38.08% | -5.58% |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | -5.88% | 18.44% | 17.98% | 17.92% | -29.00% | 14.55% | 22.14% | 21.35% | -11.38% |
Returns By Period
In the year-to-date period, XNTK achieves a -8.10% return, which is significantly lower than RSPC's -5.88% return.
XNTK
- 1D
- 4.55%
- 1M
- -4.88%
- YTD
- -8.10%
- 6M
- -6.14%
- 1Y
- 33.43%
- 3Y*
- 28.62%
- 5Y*
- 11.89%
- 10Y*
- 20.88%
RSPC
- 1D
- 1.44%
- 1M
- -4.64%
- YTD
- -5.88%
- 6M
- -8.79%
- 1Y
- 7.43%
- 3Y*
- 12.34%
- 5Y*
- 1.13%
- 10Y*
- —
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XNTK vs. RSPC - Expense Ratio Comparison
XNTK has a 0.35% expense ratio, which is lower than RSPC's 0.40% expense ratio.
Return for Risk
XNTK vs. RSPC — Risk / Return Rank
XNTK
RSPC
XNTK vs. RSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR NYSE Technology ETF (XNTK) and Invesco S&P 500 Equal Weight Communication Services ETF (RSPC). 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.
| XNTK | RSPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.43 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.74 | 0.73 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.10 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.82 | +1.12 |
Martin ratioReturn relative to average drawdown | 6.20 | 1.96 | +4.24 |
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
| XNTK | RSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.43 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.06 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.34 | +0.04 |
Correlation
The correlation between XNTK and RSPC is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XNTK vs. RSPC - Dividend Comparison
XNTK's dividend yield for the trailing twelve months is around 0.25%, less than RSPC's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XNTK SPDR NYSE Technology ETF | 0.25% | 0.23% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | 1.73% | 1.66% | 1.03% | 0.98% | 1.45% | 1.10% | 1.05% | 0.90% | 0.24% | 0.00% | 0.00% | 0.00% |
Drawdowns
XNTK vs. RSPC - Drawdown Comparison
The maximum XNTK drawdown since its inception was -72.38%, which is greater than RSPC's maximum drawdown of -38.03%. Use the drawdown chart below to compare losses from any high point for XNTK and RSPC.
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Drawdown Indicators
| XNTK | RSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -38.03% | -34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | -10.94% | -6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -37.96% | -10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -13.23% | -8.79% | -4.44% |
Average DrawdownAverage peak-to-trough decline | -21.43% | -12.83% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.32% | 4.57% | +0.75% |
Volatility
XNTK vs. RSPC - Volatility Comparison
SPDR NYSE Technology ETF (XNTK) has a higher volatility of 8.87% compared to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) at 3.70%. This indicates that XNTK's price experiences larger fluctuations and is considered to be riskier than RSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNTK | RSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 3.70% | +5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 9.26% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.96% | 17.33% | +11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.76% | 18.58% | +9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 20.92% | +5.55% |