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XITK vs IYW

State Street SPDR FactSet Innovative Technology ETF vs iShares U.S. Technology ETF

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • IYW costs 0.07% less per year.
  • IYW is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYW has delivered higher annualized returns.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XITKIYW
Annual cost (TER)0.45%0.38%
Fund size (AUM)$60M$21.5B
Since20162000
Dividend yield0.00%0.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+54.5%
CAGR 3Y+19.8%+36.1%
CAGR 5Y+0.3%+22.5%
Sharpe 3Y0.681.28
Volatility 1Y25.77%19.99%
Max drawdown-65.56%-39.44%

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

Similar to XITK and IYW