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TEKX vs XITK

State Street Galaxy Transformative Tech Accelerators ETF

TEKXCNasdaq

State Street SPDR FactSet Innovative Technology ETF

XITKANYSE Arca

Overlap

Expense ratio

XITK −0.20pt a year

TEKX0.65%XITK0.45%

Avg volume · 30D

TEKX 1.8×the volume

TEKX3.97KXITK2.15K

TEKX vs XITK Performance

Oct 31, 2025 – Oct 30, 2026

+7.8%TEKX+0.6%XITK

Oct 31, 2025 to Oct 30, 2026. TEKX +7.8%. XITK +0.6%. Use the arrow keys to read each point.−20%20%40%60%Oct 2025Apr 2026Oct 2026
Expense ratio
TEKX 0.65%
XITK 0.45%, better
Fund size
TEKX $13M
XITK $67M
1Y total return
TEKX +7.8%, better
XITK +0.6%
Yield (12M)
TEKX 0.30%, better
XITK 0.00%
Holdings
TEKX 35
XITK 95
Avg volume (30D)
TEKX 3.97K sh, better
XITK 2.15K sh
NAV per share
TEKX $50.90
XITK $197.42
52W range

ETF.net Grade

TEKX: Cost 53, Risk 28, Mission not scored, Tradability 33, Holdings 32, Durability 36. XITK: Cost 95, Risk 37, Mission not scored, Tradability 65, Holdings 81, Durability 73.
Pillar letters and Scores for TEKX, XITK, with each pillar’s weight
PillarTEKXXITK
Cost30% weightC53A95Higher
Mission25% weightNot scoredNot scored
Risk15% weightD28D37Higher
Tradability15% weightD33B65Higher
Holdings10% weightD32A81Higher
Durability5% weightD36A73Higher

Rank among Disruptive Innovation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TEKX and XITK are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds
See all 30 ›

XITK ranks 4th and TEKX 21st of 30 funds in the Disruptive Innovation Category.

  1. Rank 1AXTiShares Future Exponential Technologies ETFScore 86
  2. Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 83
  3. Rank 3ATRFMAAM Transformers ETFScore 74
  4. Rank 4AXITKState Street SPDR FactSet Innovative Technology ETFScore 73
  5. Rank 5AGINNGoldman Sachs Innovate Equity ETFScore 70
  6. Rank 21CSOCLGlobal X Social Media ETFScore 40
  7. Rank 21CTEKXState Street Galaxy Transformative Tech Accelerators ETFScore 40
  8. Rank 23DDARPTidal Trust II Grizzle Growth ETFScore 39

Our read on each fund

ETF.net Research

TEKXCState Street Galaxy Transformative Tech Accelerators ETF

XITKAState Street SPDR FactSet Innovative Technology ETF

In short

TEKX State Street handed the keys to Galaxy, a digital-asset specialist, and got back a concentrated active portfolio of roughly 30 names: the companies building the rails for crypto and other disruptive tech, not the tokens themselves.

XITK Most innovation funds pick a theme and hope. XITK lets the data pick: FactSet ranks tech and electronic-media segments by growth, keeps the top quartile, then equal-weights roughly 100 names so no single giant runs the show.

Stated mandate

TEKX TEKX is an actively managed, high-conviction strategy investing in companies that power and enable disruptive technologies across the digital-asset and innovation landscape.

XITK The fund seeks to track the total return of the FactSet Innovative Technology Index before fees and expenses. Its mandate targets innovative technology-related companies with robust revenue growth and leading-edge products or services.

Why people hold it

  • TEKX The picks-and-shovels angle on digital assets. It buys the companies that power and enable disruptive technology across the crypto and innovation landscape, so exposure comes through operating businesses.
  • Actively managed and high-conviction: roughly 30 names, not a 200-stock index sprawl. Every position has to earn its slot, and the manager can move as the theme shifts.
  • The 0.65% expense ratio sits right at the median for disruptive-innovation funds, so you are paying the going rate for active management rather than an active premium.
  • XITK Costs 0.45% a year, comfortably under the 0.65% median for disruptive-innovation funds, and it does it inside a plain index wrapper from a major ETF shop.
  • Equal weighting at each reset gives the hundredth holding the same slot as the first, so results lean on the whole basket rather than two or three mega-caps.factset.com
  • Screens segments, not slogans: only companies drawing most of their revenue from the fastest-growing corners of tech and electronic media make the cut.factset.comssga.com
  • Trading since 2016, giving it a live record across several tech cycles, and it sits in the upper tier of our innovation-fund cohort review.

Worth knowing

  • TEKX A 2024 launch that is still small and thinly traded. Wider spreads are common in funds like this, and limit orders matter more than they would in a household-name ETF.
  • Around 30 stocks in one of the market's most volatile themes means single names can swing the whole fund. Concentration cuts both directions.
  • Index-tracking peers cost less: KOMP runs 0.20% and XT 0.46%. Broad passive baskets are the cheaper way to own this theme if you do not want a manager picking.
  • XITK Growth-screened tech, equal-weighted, means smaller names carry a giant's weight. Expect a rougher ride than a cap-weighted tech fund.
  • Thinly traded for its category and modest in size, so bid-ask spreads can run wider than the household-name tech ETFs.
  • Cheaper shelfmates exist: KOMP runs a broad new-economy basket for 0.20%.

Full TEKX profile⁠

Full XITK profile⁠

TEKX vs XITK Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TEKX vs XITK Cost

Overpaying TEKX vs XITK

$3,676

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TEKX 0.65%

    $12,717

  • XITK 0.45%

    $9,041

$10,000
30 years

Cost over time

  • TEKX 0.65%
  • XITK 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TEKX $12,717XITK $9,041

Year by year

YearTEKXXITKOverpaying
10$1,163$812$351
20$4,440$3,128$1,312
30$12,717$9,041$3,676

Expense ratio

  • 0.65%TEKX
  • 0.45%XITK, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

XITK 2nd cheapest of 30 funds

TEKX 12th cheapest of 30 funds

TEKX vs XITK Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TEKX 0.30%, better
XITK 0.00%
Payout (12M)
TEKX $0.14
XITK None
Last payment
TEKX $0.14
XITK No data
Ex-dividend
TEKX Dec 29, 2025
XITK No data
Paid on
TEKX Dec 31, 2025
XITK No data
Frequency
TEKX Annual
XITK No data

Distribution history

Per share, 2017 to 2026, same scale for both

TEKXAnnual · 2 paymentsAll TEKX payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 27, 2024 $0.97; Dec 29, 2025 $0.14. Use the arrow keys to read each point.$0$12017202020232026YTD
XITK9 paymentsAll XITK payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 15, 2017 $1.36; Dec 24, 2018 $1.24; Dec 23, 2019 $0.16; Dec 21, 2020 $0.13; Jun 21, 2022 $0.06; Sep 19, 2022 $0.05; Jun 20, 2023 $0.0071; Sep 18, 2023 $0.0094; Dec 18, 2023 $0.10. Use the arrow keys to read each point.$0$12017202020232026YTD

TEKX vs XITK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TEKX 50.4%since Oct 2024XITK 25.4%
Return per unit of riskSharpe ratio, 3 years
TEKX 0.67since Oct 2024XITK 0.63
Worst fallMax drawdown, 5 years
TEKX −45.5%since Sep 2024XITK −61.4%
Market sensitivityBeta, 5 years
TEKX 3.10XITK 1.67

Popular comparisons

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