Performance analysis of XNTK (SPDR(R) NYSE TECHNOLOGY ETF)
Annual Return
Over the past 3 years, XNTK has had an average annual return of +43.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XNTK has had an average annual return of +21.39%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, XNTK has had an average annual return of +25.90%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 2, 2001, XNTK has had an average annual return of +12.12%, outperforming the benchmark SPY, which returned +9.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.32% | +38.06% | +23.49% | +70.13% | -41.07% | +17.64% | +73.90% | +38.08% | -6.11% | +40.36% | +12.89% | +7.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.68% | +32.59% | +17.56% | -10.54% | +15.28% | +70.48% | -44.96% | +9.58% | +9.15% | +2.75% | +6.60% | +65.77% |
| 2002 | 2001 | ||||||||||
| -43.94% | -18.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.37% | -4.69% | -4.88% | +22.30% | +18.70% | +4.43% | +39.32% | ||||||
| 2025 | +5.39% | -2.91% | -7.07% | +2.65% | +9.69% | +10.01% | -0.27% | +2.19% | +12.62% | +7.13% | -5.36% | +0.74% | +38.06% |
| 2024 | +3.24% | +5.91% | +1.72% | -5.35% | +5.41% | +7.46% | -3.66% | +0.33% | +4.78% | -1.12% | +5.26% | -1.75% | +23.49% |
| 2023 | +16.47% | -1.63% | +9.34% | -3.32% | +11.18% | +7.23% | +6.40% | -1.95% | -6.10% | -2.70% | +16.25% | +6.34% | +70.13% |
| 2022 | -11.35% | -5.47% | +0.24% | -14.91% | -2.80% | -10.12% | +9.71% | -4.74% | -12.46% | +3.90% | +9.38% | -9.23% | -41.07% |
| 2021 | +1.87% | +2.62% | -1.95% | +3.76% | -0.75% | +6.82% | -0.32% | +3.63% | -4.75% | +6.07% | +1.49% | -1.51% | +17.64% |
| 2020 | +3.85% | -3.81% | -10.09% | +15.89% | +8.08% | +8.56% | +8.68% | +15.46% | -4.75% | -3.24% | +15.11% | +6.96% | +73.90% |
| 2019 | +10.97% | +4.66% | +3.16% | +6.51% | -11.31% | +8.17% | +3.70% | -3.09% | -0.15% | +2.69% | +4.71% | +4.52% | +38.08% |
| 2018 | +10.13% | +0.48% | -4.02% | -0.95% | +5.62% | +0.50% | -0.70% | +2.55% | -0.46% | -11.02% | +0.55% | -7.28% | -6.11% |
| 2017 | +6.30% | +4.48% | +2.56% | +2.94% | +4.07% | -0.92% | +3.40% | +3.08% | +1.62% | +6.27% | +0.99% | -0.13% | +40.36% |
Drawdown analysis of XNTK (SPDR(R) NYSE TECHNOLOGY ETF)
The maximum drawdown for the XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 2718 trading sessions.
The current XNTK drawdown is -0.07%.
Since Jan 2, 2001 XNTK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.38% | Jan 24, 2001 | 425 | Oct 7, 2002 | 2718 | Aug 2, 2013 | 3143 |
| -48.29% | Nov 16, 2021 | 229 | Oct 14, 2022 | 319 | Jan 24, 2024 | 548 |
| -32.33% | Feb 19, 2020 | 18 | Mar 16, 2020 | 57 | Jun 5, 2020 | 75 |
| -28.11% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -26.50% | Jun 14, 2018 | 133 | Dec 24, 2018 | 78 | Apr 17, 2019 | 211 |
| -21.47% | Dec 1, 2015 | 47 | Feb 9, 2016 | 112 | Jul 20, 2016 | 159 |
| -17.00% | Oct 29, 2025 | 103 | Mar 30, 2026 | 12 | Apr 16, 2026 | 115 |
| -16.87% | Jul 10, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -15.25% | Feb 16, 2021 | 14 | Mar 8, 2021 | 96 | Jul 23, 2021 | 110 |
| -13.69% | May 3, 2019 | 20 | Jun 3, 2019 | 29 | Jul 15, 2019 | 49 |
| -12.32% | Sep 2, 2020 | 3 | Sep 8, 2020 | 52 | Nov 19, 2020 | 55 |
| -11.82% | Aug 5, 2015 | 14 | Aug 25, 2015 | 42 | Oct 23, 2015 | 56 |
| -10.93% | Mar 12, 2018 | 14 | Apr 2, 2018 | 46 | Jun 6, 2018 | 60 |
| -10.67% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -10.63% | Aug 26, 2014 | 35 | Oct 15, 2014 | 24 | Nov 18, 2014 | 59 |
| -9.73% | Jul 24, 2019 | 8 | Aug 5, 2019 | 73 | Nov 15, 2019 | 81 |
| -9.25% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -7.45% | Sep 7, 2021 | 19 | Oct 4, 2021 | 11 | Oct 19, 2021 | 30 |
| -6.66% | Jan 3, 2001 | 2 | Jan 5, 2001 | 4 | Jan 11, 2001 | 6 |
| -6.46% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -6.33% | Dec 24, 2014 | 14 | Jan 15, 2015 | 20 | Feb 13, 2015 | 34 |
| -6.09% | Mar 2, 2015 | 89 | Jul 8, 2015 | 8 | Jul 20, 2015 | 97 |
| -5.72% | Apr 1, 2014 | 25 | May 7, 2014 | 20 | Jun 5, 2014 | 45 |
| -5.58% | Jun 10, 2020 | 1 | Jun 11, 2020 | 5 | Jun 18, 2020 | 6 |
| -5.58% | Nov 24, 2017 | 6 | Dec 4, 2017 | 20 | Jan 3, 2018 | 26 |