Performance analysis of XITK (STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF)
Annual Return
Over the past 3 years, XITK has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XITK has had an average annual return of -4.04%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XITK has had an average annual return of +12.72%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 14, 2016, XITK has had an average annual return of +13.70%, underperforming the benchmark SPY, which returned +15.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.18% | +2.53% | +19.12% | +45.86% | -47.45% | -11.24% | +90.22% | +36.99% | +7.61% | +35.99% | +19.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.77% | -7.94% | -3.23% | +17% | +16.90% | -2.32% | -6.91% | +2.18% | |||||
| 2025 | +7.66% | -5.82% | -9.30% | +2.06% | +9.96% | +5.45% | -1.42% | +0.25% | +1.76% | -1.23% | -6.27% | +1.21% | +2.53% |
| 2024 | -1.55% | +4.19% | -0.34% | -6.88% | +1.27% | +4.09% | +1.26% | +1.49% | +2.61% | +0.86% | +16.40% | -4.12% | +19.12% |
| 2023 | +15.93% | -2.19% | +5.23% | -8.29% | +11.53% | +7.94% | +9.42% | -7.02% | -7.90% | -8.72% | +16.06% | +11.52% | +45.86% |
| 2022 | -14.50% | -1.47% | -4.71% | -16.97% | -7.22% | -8.88% | +4.99% | -0.59% | -11.13% | +2.43% | +0.52% | -2.35% | -47.45% |
| 2021 | +3.41% | +4.28% | -9.87% | +3.41% | -3.55% | +8.44% | -1.64% | +1.90% | -4.81% | +6.43% | -11.26% | -6.29% | -11.24% |
| 2020 | +4.95% | -4.32% | -12.97% | +16.36% | +15.58% | +9.39% | +10.09% | +7.42% | -1.81% | +0.33% | +16.93% | +8.60% | +90.22% |
| 2019 | +15.33% | +7.88% | +1.49% | +4.59% | -8.53% | +5.74% | +2.39% | -3.59% | -4.28% | +5.56% | +7.60% | -0.07% | +36.99% |
| 2018 | +7.92% | +3.56% | +0.64% | -0.31% | +9.69% | -0.53% | -1.50% | +11.76% | -1.42% | -13.10% | +1.63% | -8.24% | +7.61% |
| 2017 | +4.52% | +2.52% | +2.12% | +4.07% | +4.64% | +0.16% | +4.33% | +3.05% | +3.30% | +2.97% | +0.50% | -0.88% | +35.99% |
Drawdown analysis of XITK (STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF)
The maximum drawdown for the XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current XITK drawdown is -30.33%.
Since Jan 14, 2016 XITK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.56% | Feb 12, 2021 | 439 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -33.74% | Feb 19, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -25.80% | Sep 14, 2018 | 69 | Dec 24, 2018 | 56 | Mar 18, 2019 | 125 |
| -13.12% | Sep 1, 2020 | 7 | Sep 11, 2020 | 20 | Oct 9, 2020 | 27 |
| -12.89% | Jul 26, 2019 | 47 | Oct 2, 2019 | 38 | Nov 25, 2019 | 85 |
| -12.66% | Jan 14, 2016 | 17 | Feb 9, 2016 | 14 | Mar 1, 2016 | 31 |
| -11.81% | May 3, 2019 | 20 | Jun 3, 2019 | 28 | Jul 12, 2019 | 48 |
| -9.24% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -9.13% | Nov 6, 2020 | 2 | Nov 10, 2020 | 11 | Nov 25, 2020 | 13 |
| -8.85% | Oct 5, 2016 | 22 | Nov 4, 2016 | 65 | Feb 9, 2017 | 87 |
| -8.77% | Jun 8, 2016 | 13 | Jun 27, 2016 | 9 | Jul 11, 2016 | 22 |
| -8.60% | Jun 18, 2018 | 7 | Jun 27, 2018 | 41 | Aug 24, 2018 | 48 |
| -8.44% | Mar 12, 2018 | 18 | Apr 6, 2018 | 23 | May 9, 2018 | 41 |
| -7.46% | Jan 26, 2018 | 9 | Feb 8, 2018 | 5 | Feb 15, 2018 | 14 |
| -7.32% | Aug 5, 2020 | 4 | Aug 11, 2020 | 11 | Aug 26, 2020 | 15 |
| -5.93% | Dec 22, 2020 | 9 | Jan 6, 2021 | 9 | Jan 20, 2021 | 18 |
| -5.92% | Nov 24, 2017 | 8 | Dec 6, 2017 | 20 | Jan 5, 2018 | 28 |
| -5.57% | Jun 3, 2020 | 6 | Jun 11, 2020 | 3 | Jun 16, 2020 | 9 |
| -5.34% | Jul 9, 2020 | 5 | Jul 16, 2020 | 11 | Jul 31, 2020 | 16 |
| -4.84% | Apr 26, 2016 | 17 | May 19, 2016 | 6 | May 27, 2016 | 23 |
| -4.36% | Sep 6, 2016 | 5 | Sep 13, 2016 | 16 | Oct 5, 2016 | 21 |
| -4.24% | Mar 21, 2019 | 4 | Mar 27, 2019 | 5 | Apr 3, 2019 | 9 |
| -4.07% | Jan 16, 2020 | 10 | Jan 31, 2020 | 2 | Feb 4, 2020 | 12 |
| -3.48% | Jan 22, 2021 | 5 | Jan 29, 2021 | 2 | Feb 2, 2021 | 7 |
| -3.43% | Jun 8, 2017 | 5 | Jun 15, 2017 | 18 | Jul 12, 2017 | 23 |