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TTEQ vs XITK

T. Rowe Price Technology ETF vs State Street SPDR FactSet Innovative Technology ETF

TTEQ

T. Rowe Price Technology ETF

T. Rowe Price

Annual cost

0.63%

Fund size

$198M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XITK costs 0.18% less per year.
  • TTEQ is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TTEQXITK
Annual cost (TER)0.63%0.45%
Fund size (AUM)$198M$60M
Since20242016
Dividend yield0.00%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.1%+10.6%
CAGR 3YN/A+19.8%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.68
Volatility 1Y23.20%25.77%
Max drawdown-26.97%-65.56%

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

Similar to TTEQ and XITK