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XTL vs XITK

State Street SPDR S&P Telecom ETF vs State Street SPDR FactSet Innovative Technology ETF

XTL

State Street SPDR S&P Telecom ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$782M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XTL costs 0.10% less per year.
  • XTL is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XTL has delivered higher annualized returns.
  • XTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTLXITK
Annual cost (TER)0.35%0.45%
Fund size (AUM)$782M$60M
Since20112016
Dividend yield0.88%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+141.0%+10.0%
CAGR 3Y+51.5%+18.8%
CAGR 5Y+21.8%-0.0%
Sharpe 3Y1.610.65
Volatility 1Y28.73%25.79%
Max drawdown-37.01%-65.56%

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

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