Data as of Oct 28, 2026.
RSPT vs XNTK: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSPT returned +43.9% to XNTK's +24.9%; 30% of their weight is in the same names.
askIQ about this page
askIQ about RSPT and XNTK
Net assets on Oct 27, 2026: $6.2bn for Invesco S&P 500 Equal Weight Technology ETF and $1.9bn for State Street SPDR NYSE Technology ETF.
Pair scorecard
XNTK costs 0.05 points a year less; their one-year returns differ by 19.0 points; RSPT is 3.3 times larger.
| Measure | RSPT | XNTK |
|---|---|---|
| Return | ||
| Total return, 1 year | +43.9% | +24.9% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | 6.9%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Information Technology Index | NYSE Technology Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.35% |
| Net assets, as of Oct 27, 2026 | $6.2bn | $1.9bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 16.7% | 48.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 17, 2006 to Oct 23, 2026 · 1,040 weekly returns · each against IVVXNTK returned more: +1,702.7% to +1,377.6%. RSPT swung slightly less: 22.4% to 23.5%. XNTK fell slightly less at its worst: −56.5% to −58.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RSPT | XNTK | IVV | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +1,377.6% | +1,702.7% | XNTK | Price change plus distributions, reinvested. | |
| Annualized | +14.4% | +15.6% | XNTK (slight) | Total return as a yearly rate. | |
| Price return | +1,174.9% | +1,110.6% | RSPT (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 22.4% | 23.5% | RSPT (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 15.5% | 16.0% | RSPT (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −58.4% | −56.5% | XNTK (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 135.4% | 145.0% | 100.0% | XNTK (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 110.5% | 112.4% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.14 | 1.16 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.77 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.64 | 0.66 | XNTK (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.93 | 0.98 | XNTK (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.126 | 0.135 | 0.103 | XNTK (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.25 | 0.28 | XNTK | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IVV | IVV | IVV | The ETF each fund is measured against. | |
| Alpha | +2.6% a year | +3.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.24 | 1.46 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.5% to +6.8% | −1.3% to +8.6% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.42 | 0.46 | XNTK (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.8% | 11.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,040 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RSPT and XNTK hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
RSPT and XNTK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RSPT and XNTK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RSPT follows S&P 500 Equal Weight Information Technology Index and XNTK follows NYSE Technology Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RSPT returned +43.9% and XNTK +24.9% with distributions reinvested, a gap of 19.0 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
RSPT
RSPT tracks an index. Over the year to Oct 28, 2026 it returned +43.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 16.7%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
XNTK
XNTK tracks an index. Over the year to Oct 28, 2026 it returned +24.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 48.1%. It sat 6.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSPT or XNTK?
- In the year to Oct 28, 2026, with distributions reinvested, RSPT returned +43.9% and XNTK +24.9%.
- Which is cheaper, RSPT or XNTK?
- XNTK is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, RSPT against XNTK, data as of Oct 28, 2026. https://etfiq.com/compare/any/rspt-vs-xntk
ETFIQ. (Oct 28, 2026). RSPT against XNTK. Retrieved from https://etfiq.com/compare/any/rspt-vs-xntk
[RSPT against XNTK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rspt-vs-xntk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.