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VGTvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XLKI's top sector exposures are Information Technology, VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLKI. VGT is down -2.45% year-to-date (YTD) with +$610M in YTD flows. XLKI performs better with 0.71% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VGT and XLKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VGT vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XLKI | -1.83%-0.42% | -5.18%-1.29% | -2.45%+0.71% | +34.56%n/a | +114.15%n/a | +111.49%n/a |
| Flows | VGT XLKI | -$263M+$998K | +$868M+$2M | +$610M+$2M | +$7.73B- | +$18.12B- | +$20.55B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLKI | +22.29%+18.73% | +27.46%n/a | +23.26%n/a | +25.25%n/a |
| Max drawdown | VGT XLKI | -8.63%-7.31% | -18.65%n/a | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT XLKI | 90d42d | 45dn/a | 190dn/a | 690dn/a |
VGT | XLKI | |
Last sale 3/11/2026 at 1:30 PM | $735.04 | $24.87 |
| Previous close 03/11/2026 | $731.99 | $24.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VGT | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | XLKI | |
|---|---|---|
| Last price | $735.04 | $24.87 |
| 1D performance | +0.42% | +0.57% |
| AuM | $110.56 B | $5.47 M |
| E/R | 0.09% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VGT and XLKI ETFs performed in 2026?
As of March 11, 2026, VGT is down -2.45% year-to-date (YTD), while XLKI has returned 0.71%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or XLKI?
Year-to-date, the VGT ETF saw +$610M in flows, compared to +$2M for XLKI.
Which ETF is bigger: VGT or XLKI?
As of March 11, 2026, VGT holds $110.56 B in assets under management (AUM), while XLKI manages $5.47 M.
What sectors do the VGT and XLKI ETFs invest in?
VGT leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the VGT ETF and XLKI ETF?
VGT top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VGT or XLKI?
VGT holds 319 securities with 63.84% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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