QQQMvsXLKETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. QQQM's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XLK's top sector exposures are Information Technology, QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XLK. QQQM is up 16.49% year-to-date (YTD) with +$10.32B in YTD flows. XLK performs better with 24.19% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM XLK | +10.93%+15.46% | +18.98%+29.07% | +16.49%+24.19% | +39.98%+56.57% | +115.87%+131.11% | +126.02%+172.41% |
| Flows | QQQM XLK | +$4.86B+$1.02B | +$8.47B+$3.00B | +$10.32B+$1.32B | +$23.06B+$4.06B | +$51.17B+$9.05B | +$60.11B+$9.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM XLK | +19.41%+25.10% | +16.20%+20.69% | +19.82%+23.71% | +22.61%+24.98% |
| Max drawdown | QQQM XLK | -9.31%-10.71% | -11.91%-15.92% | -22.82%-25.74% | -35.09%-33.57% |
| Max drawdown duration | QQQM XLK | 44d44d | 167d168d | 124d113d | 714d534d |
Trading data
QQQM | XLK | |
Last sale 5/22/2026 at 1:30 PM | $295.42 | $180.34 |
| Previous close 05/21/2026 | $294.21 | $178.60 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQQM | 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 5/22/2026 at 1:30 PM
Live
Closed
QQQM | XLK | |
|---|---|---|
| Last price | $295.42 | $180.34 |
| 1D performance | +0.41% | +0.97% |
| AuM | $92.97 B | $116.26 B |
| E/R | 0.15% | 0.08% |
Characteristics
QQQM | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 Index | S&P Technology Select Sector Index |
| N° of holdings | 93 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
QQQM
USA
96.39%
Other
3.61%
XLK
USA
97.07%
Other
2.93%
Sectors
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
57.37%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about QQQM and XLK
How have the QQQM and XLK ETFs performed in 2026?
As of May 21, 2026, QQQM is up 16.49% year-to-date (YTD), while XLK has returned 24.19%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or XLK?
Year-to-date, the QQQM ETF saw +$10.32B in flows, compared to +$1.32B for XLK.
Which ETF is more volatile: QQQM or XLK?
Over the past year, QQQM had a volatility of 16.2%, while XLK experienced 20.69%.
Which ETF is bigger: QQQM or XLK?
As of May 21, 2026, QQQM holds $92.97 B in assets under management (AUM), while XLK manages $116.26 B.
What sectors do the QQQM and XLK ETFs invest in?
QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the QQQM ETF and XLK ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or XLK?
QQQM holds 101 securities with 57.37% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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