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XLG vs XNTK

Invesco S&P 500 Top 50 ETF vs State Street SPDR NYSE Technology ETF

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

XLGXNTK
Annual cost (TER)0.20%0.35%
Fund size (AUM)$10.7B$1.8B
Since20052000
Dividend yield0.63%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+68.3%
CAGR 3Y+26.0%+42.6%
CAGR 5Y+16.8%+21.0%
Sharpe 3Y1.251.39
Volatility 1Y13.46%23.12%
Max drawdown-30.46%-48.28%

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

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