XNTK vs. STHH

Last updated Jun 5, 2026

XNTK (SPDR NYSE Technology ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - XNTK tracks the NYSE Technology Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, XNTK returned 73.92% vs 175.74% for STHH. A 0.64 correlation means they provide meaningful diversification when combined. XNTK charges 0.35%/yr vs 0.19%/yr for STHH.

Performance

XNTK vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR NYSE Technology ETF (XNTK) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XNTK achieves a 37.92% return, which is significantly lower than STHH's 203.43% return.

XNTK

• 1D: -1.00%
• 1M: 18.67%
• YTD: 37.92%
• 6M: 36.17%
• 1Y: 73.92%
• 3Y*: 42.75%
• 5Y*: 21.11%
• 10Y*: 25.57%

STHH

• 1D: -1.98%
• 1M: 37.30%
• YTD: 203.43%
• 6M: 205.18%
• 1Y: 175.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XNTK vs. STHH - Yearly Performance Comparison

	2026 (YTD)	2025
XNTK SPDR NYSE Technology ETF	37.92%	50.26%
STHH STMicroelectronics NV ADRhedged	203.43%	16.74%

Correlation

The correlation between XNTK and STHH is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025	0.64

The correlation between XNTK and STHH has been stable across timeframes, ranging from 0.63 to 0.64 - a consistent structural relationship.

Return for Risk

XNTK vs. STHH — Risk / Return Rank

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

XNTK

XNTK Risk / Return Rank: 84
XNTK Sharpe Ratio Rank: 91
XNTK Sortino Ratio Rank: 86
XNTK Omega Ratio Rank: 84
XNTK Calmar Ratio Rank: 83
XNTK Martin Ratio Rank: 77

STHH

STHH Risk / Return Rank: 84
STHH Sharpe Ratio Rank: 94
STHH Sortino Ratio Rank: 86
STHH Omega Ratio Rank: 88
STHH Calmar Ratio Rank: 89
STHH Martin Ratio Rank: 66

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.

XNTK vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR NYSE Technology ETF (XNTK) and STMicroelectronics NV ADRhedged (STHH). 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	STHH	Difference
Sharpe ratio: Return per unit of total volatility	3.19	3.58	-0.39
Sortino ratio: Return per unit of downside risk	3.80	3.79	+0.01
Omega ratio: Gain probability vs. loss probability	1.51	1.54	-0.03
Calmar ratio: Return relative to maximum drawdown	4.37	5.22	-0.85
Martin ratio: Return relative to average drawdown	14.56	11.85	+2.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XNTK vs. STHH - Sharpe Ratio Comparison

The current XNTK Sharpe Ratio is 3.19, which is comparable to the STHH Sharpe Ratio of 3.58. The chart below compares the historical Sharpe Ratios of XNTK and STHH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XNTK	STHH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.19	3.58	-0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.96	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	4.30	-3.86

Drawdowns

XNTK vs. STHH - Drawdown Comparison

The maximum XNTK drawdown since its inception was -72.38%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for XNTK and STHH.

Drawdown Indicators

	XNTK	STHH	Difference
Max Drawdown Largest peak-to-trough decline	-72.38%	-33.89%	-38.49%
Max Drawdown (1Y) Largest decline over 1 year	-17.00%	-33.89%	+16.89%
Max Drawdown (3Y) Largest decline over 3 years	-28.11%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.28%	—	—
Current Drawdown Current decline from peak	-1.07%	-1.98%	+0.91%
Average Drawdown Average peak-to-trough decline	-21.30%	-10.43%	-10.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.09%	14.90%	-9.81%

Volatility

XNTK vs. STHH - Volatility Comparison

The current volatility for SPDR NYSE Technology ETF (XNTK) is 7.65%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.56%. This indicates that XNTK experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XNTK	STHH	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.65%	20.56%	-12.91%
Volatility (6M) Calculated over the trailing 6-month period	18.06%	36.80%	-18.74%
Volatility (1Y) Calculated over the trailing 1-year period	23.31%	50.39%	-27.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.90%	49.40%	-21.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.63%	49.40%	-22.77%

XNTK vs. STHH - Expense Ratio Comparison

XNTK has a 0.35% expense ratio, which is higher than STHH's 0.19% expense ratio.

Dividends

XNTK vs. STHH - Dividend Comparison

XNTK's dividend yield for the trailing twelve months is around 0.17%, less than STHH's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STHH STMicroelectronics NV ADRhedged	0.56%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XNTK SPDR NYSE Technology ETF	0.17%	0.23%	0.42%	0.34%	0.85%	0.34%	0.30%	0.61%	29.64%	1.29%	0.81%	0.93%

Frequently Asked Questions

Can I hold both XNTK and STHH in my portfolio?

XNTK and STHH have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XNTK or STHH?

STHH has higher volatility (20.56%) compared to XNTK (7.65%). In terms of maximum drawdown, XNTK dropped -72.38% vs STHH's -33.89%.

Which ETF is better, XNTK or STHH?

On 1-year performance, STHH leads with 175.74% vs 73.92% for XNTK. On fees, STHH is cheaper at 0.19% per year. On volatility, XNTK has been the lower-risk option at 7.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XNTK or STHH?

Over the 1-year period, STHH has performed better with a 175.74% return vs 73.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XNTK or STHH?

STHH is cheaper with a 0.19% expense ratio, compared with 0.35% for XNTK.

Which ETF pays a higher dividend yield, XNTK or STHH?

STHH has the higher dividend yield at 0.56%, compared with 0.17% for XNTK.

What is the main difference between XNTK and STHH?

XNTK tracks NYSE Technology Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: State Street and ADRhedged. Their fees differ too: 0.35% for XNTK and 0.19% for STHH.

Which has better risk-adjusted returns?

STHH currently has the higher Sharpe Ratio (3.58 vs 3.19), 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.