Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XITK (SPDR FactSet Innovative Technology ETF) | 14.76% | 11.51% | 17.99% | -0.17% | 14.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XITK (SPDR FactSet Innovative Technology ETF) | 01/14/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.30 | 11.51 | 17.99 | -0.17 | 14.36 | NA | NA | … | … | 14.76 | 3.98 | 21.04 | 45.89 | -47.45 | -11.24 | 90.22 | 36.98 | 7.61 | 35.99 | 19.19 |
| Sharpe Ratio | NA | 0.36 | 0.57 | -0.10 | 0.44 | NA | NA | … | … | 0.94 | 0.04 | 0.62 | 1.47 | -1.01 | -0.39 | 2.35 | 1.69 | 0.24 | 2.79 | 0.83 |
| Standard Deviation(%) | NA | 25.82 | 26.58 | 32.49 | 29.56 | NA | NA | … | … | 32.34 | 27.26 | 23.46 | 28.62 | 48.45 | 29.22 | 38.08 | 21.10 | 26.40 | 12.75 | 23.80 |
| Draw Down(%) | NA | 28.03 | 28.18 | 61.53 | 65.56 | NA | NA | … | … | 23.74 | 28.18 | 14.41 | 23.19 | 52.86 | 29.30 | 33.74 | 12.89 | 25.80 | 5.92 | 12.66 |
| Yield(%) | 0.00 | 0.00 | 0.03 | 0.02 | 0.74 | 0.56 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 | 0.00 | 0.11 | 0.19 | 1.56 | 2.32 | 2.20 |
Data as of 06/04/2026, Common starting date is 01/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XITK (SPDR FactSet Innovative Technology ETF) |
-13.62%
Apr 2021 – Apr 2024 |
-8.13%
Feb 2021 – Feb 2026 |
11.36%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XITK (SPDR FactSet Innovative Technology ETF) |
41.01%
Dec 2017 – Dec 2020 |
37.59%
Feb 2016 – Feb 2021 |
14.42%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart