XNTK vs. XLF
Compare and contrast key facts about SPDR NYSE Technology ETF (XNTK) and Financial Select Sector SPDR Fund (XLF).
XNTK and XLF 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. XLF is a passively managed fund by State Street that tracks the performance of the Financial Select Sector Index. It was launched on Dec 16, 1998. Both XNTK and XLF 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. XLF - Performance Comparison
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XNTK vs. XLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XNTK SPDR NYSE Technology ETF | -6.48% | 38.06% | 23.49% | 70.13% | -41.07% | 17.63% | 73.91% | 38.08% | -7.13% | 40.37% |
XLF Financial Select Sector SPDR Fund | -9.27% | 14.90% | 30.56% | 12.03% | -10.59% | 34.80% | -1.74% | 31.88% | -13.06% | 22.00% |
Returns By Period
In the year-to-date period, XNTK achieves a -6.48% return, which is significantly higher than XLF's -9.27% return. Over the past 10 years, XNTK has outperformed XLF with an annualized return of 21.09%, while XLF has yielded a comparatively lower 12.45% annualized return.
XNTK
- 1D
- 1.76%
- 1M
- -2.93%
- YTD
- -6.48%
- 6M
- -6.17%
- 1Y
- 34.43%
- 3Y*
- 29.38%
- 5Y*
- 12.28%
- 10Y*
- 21.09%
XLF
- 1D
- 0.14%
- 1M
- -3.13%
- YTD
- -9.27%
- 6M
- -6.60%
- 1Y
- 0.91%
- 3Y*
- 17.30%
- 5Y*
- 9.37%
- 10Y*
- 12.45%
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XNTK vs. XLF - Expense Ratio Comparison
XNTK has a 0.35% expense ratio, which is higher than XLF's 0.13% expense ratio.
Return for Risk
XNTK vs. XLF — Risk / Return Rank
XNTK
XLF
XNTK vs. XLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR NYSE Technology ETF (XNTK) and Financial Select Sector SPDR Fund (XLF). 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 | XLF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.05 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.78 | 0.19 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.03 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.05 | +2.05 |
Martin ratioReturn relative to average drawdown | 6.67 | 0.16 | +6.51 |
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 | XLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.05 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.50 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.56 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.20 | +0.19 |
Correlation
The correlation between XNTK and XLF is 0.58, 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. XLF - Dividend Comparison
XNTK's dividend yield for the trailing twelve months is around 0.24%, less than XLF's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XNTK SPDR NYSE Technology ETF | 0.24% | 0.23% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% |
XLF Financial Select Sector SPDR Fund | 1.60% | 1.31% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.87% | 2.08% | 1.48% | 21.10% | 1.95% |
Drawdowns
XNTK vs. XLF - Drawdown Comparison
The maximum XNTK drawdown since its inception was -72.38%, smaller than the maximum XLF drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for XNTK and XLF.
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Drawdown Indicators
| XNTK | XLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -82.69% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | -14.79% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -25.81% | -22.47% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -42.86% | -5.42% |
Current DrawdownCurrent decline from peak | -11.70% | -11.89% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -21.43% | -20.10% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 4.96% | +0.41% |
Volatility
XNTK vs. XLF - Volatility Comparison
SPDR NYSE Technology ETF (XNTK) has a higher volatility of 8.90% compared to Financial Select Sector SPDR Fund (XLF) at 4.76%. This indicates that XNTK's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNTK | XLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 4.76% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.66% | 11.45% | +7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 19.25% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 18.69% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 22.18% | +4.29% |