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PTF vs XITK

Invesco Dorsey Wright Technology Momentum ETF vs State Street SPDR FactSet Innovative Technology ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XITK costs 0.15% less per year.
  • PTF is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.
  • PTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFXITK
Annual cost (TER)0.60%0.45%
Fund size (AUM)$583M$60M
Since20062016
Dividend yield0.01%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+104.9%+10.0%
CAGR 3Y+44.5%+18.8%
CAGR 5Y+24.9%-0.0%
Sharpe 3Y1.120.65
Volatility 1Y38.26%25.79%
Max drawdown-44.88%-65.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PTF and XITK