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XNTK vs IGV

State Street SPDR NYSE Technology ETF vs iShares Expanded Tech-Software Sector ETF

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

IGV

iShares Expanded Tech-Software Sector ETF

iShares

Annual cost

0.39%

Fund size

$12.1B

Key differences

  • IGV 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.

Side-by-side comparison

XNTKIGV
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.8B$12.1B
Since20002001
Dividend yield0.20%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+62.2%-8.0%
CAGR 3Y+42.0%+15.4%
CAGR 5Y+20.5%+6.7%
Sharpe 3Y1.370.56
Volatility 1Y22.92%25.67%
Max drawdown-48.28%-45.85%

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

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