QQMGvsXLKETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. QQMG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. QQMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for XLK. QQMG is up 17.98% year-to-date (YTD) with +$22M in YTD flows. XLK performs better with 31.56% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of QQMG 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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QQMG vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG XLK | -3.42%-2.95% | +8.60%+13.47% | +17.98%+31.56% | +14.03%+24.72% | +112.88%+136.17% | +99.66%+142.40% |
| Flows | QQMG XLK | +$8M+$1.94B | +$16M+$1.16B | +$22M+$2.84B | +$77M+$2.84B | +$135M+$9.75B | +$152M+$9.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG XLK | +19.08%+25.43% | +20.69%+26.79% | +21.22%+25.39% | +23.54%+26.22% |
| Max drawdown | QQMG XLK | -7.55%-9.75% | -12.74%-15.92% | -22.84%-25.74% | -35.65%-33.57% |
| Max drawdown duration | QQMG XLK | 23d23d | 167d168d | 124d113d | 711d534d |
Trading data
QQMG | XLK | |
Last sale 10/30/2026 at 4:50 PM | $48.00 | $177.94 |
| Previous close 10/29/2026 | $49.83 | $188.74 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQMG | 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 10/30/2026 at 4:50 PM
Live
Closed
QQMG | XLK | |
|---|---|---|
| Last price | $48.00 | $177.94 |
| 1D performance | -3.66% | -5.72% |
| AuM | $216.76 M | $124.71 B |
| E/R | 0.2% | 0.08% |
Characteristics
QQMG | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 ESG Index | S&P Technology Select Sector Index |
| N° of holdings | 86 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | December 16, 1998 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.21%
Other
5.79%
XLK
USA
97.44%
Other
2.56%
Sectors
QQMG
Technology
73.99%
Consumer Non-Cycl.
10.05%
Other
15.97%
XLK
Technology
96.17%
Other
3.83%
Diversification
QQMG
Total weight of top 15 holdings out of 15
62.05%
XLK
Total weight of top 15 holdings out of 15
73.07%
Top 15 holdings
Data as of September 30, 2026
QQMG
NVIDIA Corp.
10.60%
Apple, Inc.
8.56%
Microsoft Corp.
6.66%
Advanced Micro Devices, Inc.
5.43%
Micron Technology, Inc.
4.69%
Amazon.com, Inc.
4.33%
Alphabet, Inc.
2.82%
Tesla, Inc.
2.79%
Alphabet, Inc.
2.63%
Intel Corp.
2.42%
Meta Platforms, Inc.
2.32%
Broadcom Inc.
2.31%
Cisco Systems, Inc.
2.24%
Walmart, Inc.
2.18%
Lam Research Corp.
2.09%
XLK
NVIDIA Corp.
15.47%
Apple, Inc.
13.61%
Microsoft Corp.
10.66%
Advanced Micro Devices, Inc.
5.06%
Broadcom Inc.
4.68%
Micron Technology, Inc.
4.47%
Intel Corp.
3.39%
Palantir Technologies, Inc.
2.44%
Cisco Systems, Inc.
2.40%
Lam Research Corp.
2.33%
Applied Materials, Inc.
2.30%
Palo Alto Networks, Inc.
1.84%
CrowdStrike Holdings, Inc.
1.53%
Texas Instruments Incorporated
1.45%
KLA Corp.
1.44%
Frequently asked questions about QQMG and XLK
How have the QQMG and XLK ETFs performed in 2026?
As of October 29, 2026, QQMG is up 17.98% year-to-date (YTD), while XLK has returned 31.56%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or XLK?
Year-to-date, the QQMG ETF saw +$22M in flows, compared to +$2.84B for XLK.
Which ETF is more volatile: QQMG or XLK?
Over the past year, QQMG had a volatility of 20.69%, while XLK experienced 26.79%.
Which ETF is bigger: QQMG or XLK?
As of October 29, 2026, QQMG holds $216.76 M in assets under management (AUM), while XLK manages $124.71 B.
What sectors do the QQMG and XLK ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XLK focuses on Technology.
What are the top holdings of the QQMG ETF and XLK ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or XLK?
QQMG holds 87 securities with 62.05% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 73.07%.
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Latest news about QQMG & XLK
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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