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TTEQ vs XNTK

T. Rowe Price Technology ETF vs State Street SPDR NYSE Technology ETF

TTEQ

T. Rowe Price Technology ETF

T. Rowe Price

Annual cost

0.63%

Fund size

$198M

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • XNTK costs 0.28% less per year.
  • XNTK is significantly larger than TTEQ — larger funds tend to be more liquid and less likely to close.
  • XNTK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TTEQXNTK
Annual cost (TER)0.63%0.35%
Fund size (AUM)$198M$1.8B
Since20242000
Dividend yield0.00%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.1%+62.2%
CAGR 3YN/A+42.0%
CAGR 5YN/A+20.5%
Sharpe 3YN/A1.37
Volatility 1Y23.20%22.92%
Max drawdown-26.97%-48.28%

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

Similar to TTEQ and XNTK