FTECvsXLKETF Comparison
ETF 1
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
+0.93%
VS
Fidelity MSCI Information Technology Index ETF (FTEC) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. FTEC's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XLK's top sector exposures are Information Technology, Both FTEC and XLK have the same Total Expense Ratio (TER) of 0.08%. FTEC is up 23.58% year-to-date (YTD) with -$202M in YTD flows. XLK performs better with 28.57% YTD performance, and +$1.77B in YTD flows. Run a side-by-side ETF comparison of FTEC and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTEC vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTEC XLK | +2.15%+5.49% | +26.68%+34.30% | +23.58%+28.57% | +48.86%+53.27% | +121.66%+122.54% | +153.88%+167.79% |
| Flows | FTEC XLK | +$78M+$74M | +$225M+$2.93B | -$202M+$1.77B | +$485M+$3.96B | +$3.11B+$9.42B | +$3.67B+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTEC XLK | +28.33%+29.86% | +22.20%+22.73% | +24.17%+24.14% | +25.62%+25.34% |
| Max drawdown | FTEC XLK | -10.67%-10.94% | -16.31%-15.92% | -27.40%-25.74% | -35.01%-33.57% |
| Max drawdown duration | FTEC XLK | 9d10d | 169d168d | 190d113d | 690d534d |
Trading data
FTEC | XLK | |
Last sale 6/12/2026 at 1:30 PM | $278.92 | $184.80 |
| Previous close 06/11/2026 | $277.23 | $183.21 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTEC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FTEC | XLK | |
|---|---|---|
| Last price | $278.92 | $184.80 |
| 1D performance | +0.61% | +0.87% |
| AuM | $20.30 B | $120.83 B |
| E/R | 0.08% | 0.08% |
Characteristics
FTEC | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Information Technology 25/50 Index | S&P Technology Select Sector Index |
| N° of holdings | 257 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FTEC
USA
96.95%
Other
3.05%
XLK
USA
97%
Other
3%
Sectors
FTEC
Information Techn.
94.8%
Other
5.2%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
FTEC
Total weight of top 15 holdings out of 15
65.45%
XLK
Total weight of top 15 holdings out of 15
71.15%
Top 15 holdings
Data as of April 30, 2026
FTEC
NVIDIA
19.30%
APPLE
14.02%
MICROSOFT-T
9.82%
BROADCOM LIMITED
4.96%
MICRON TECHNOLOGY
2.64%
ADVANCED MICRO DEVICES
2.42%
INTEL-T
1.77%
CISCO-T
1.59%
US5128073062
1.48%
APPLIED MATERIAL
1.47%
PALANTIR TECHNOLOGIES
1.42%
ORACLE SYS
1.30%
KLA CORPORATION
1.17%
TEXAS INSTRUMENTS
1.13%
INTL BUSINESS MACHINES CORP
0.96%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about FTEC and XLK
How have the FTEC and XLK ETFs performed in 2026?
As of June 11, 2026, FTEC is up 23.58% year-to-date (YTD), while XLK has returned 28.57%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: FTEC or XLK?
Year-to-date, the FTEC ETF saw -$202M in flows, compared to +$1.77B for XLK.
Which ETF is more volatile: FTEC or XLK?
Over the past year, FTEC had a volatility of 22.2%, while XLK experienced 22.73%.
Which ETF is bigger: FTEC or XLK?
As of June 11, 2026, FTEC holds $20.30 B in assets under management (AUM), while XLK manages $120.83 B.
What sectors do the FTEC and XLK ETFs invest in?
FTEC leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the FTEC ETF and XLK ETF?
FTEC top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTEC or XLK?
FTEC holds 281 securities with 65.45% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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