VGTvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. VGT's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XLKI's top sector exposures are Technology, Business Services and Non-Energy Materials. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLKI. VGT is up 25.02% year-to-date (YTD) with +$2.74B in YTD flows. XLKI performs worse with 15.21% YTD performance, and +$11M 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.
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VGT vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XLKI | +4.50%+4.93% | -0.35%-1.01% | +25.02%+15.21% | +36.37%+26.39% | +123.88%n/a | +131.24%n/a |
| Flows | VGT XLKI | -$247M+$3M | +$1.16B+$7M | +$2.74B+$11M | +$6.87B+$14M | +$20.76B- | +$21.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLKI | +31.22%+29.66% | +24.61%+20.51% | +24.71%n/a | +26.10%n/a |
| Max drawdown | VGT XLKI | -13.92%-11.31% | -16.38%-11.31% | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT XLKI | 84d71d | 169d71d | 190dn/a | 690dn/a |
Trading data
VGT | XLKI | |
Last sale 8/25/2026 at 1:30 PM | $117.51 | $26.21 |
| Previous close 08/25/2026 | $116.42 | $25.94 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexVGT | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
VGT | XLKI | |
|---|---|---|
| Last price | $117.51 | $26.21 |
| 1D performance | +0.94% | +1.04% |
| AuM | $143.74 B | $15.45 M |
| E/R | 0.09% | 0.35% |
Characteristics
VGT | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 316 | 73 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
98.35%
Other
1.65%
XLKI
USA
96.15%
Other
3.85%
Sectors
VGT
Technology
95.43%
Other
4.57%
XLKI
Technology
94.06%
Other
5.94%
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Diversification
VGT
Total weight of top 15 holdings out of 15
67.63%
XLKI
Total weight of top 15 holdings out of 15
68.68%
Top 15 holdings
Data as of July 31, 2026
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
XLKI
NVIDIA Corp.
13.59%
Apple, Inc.
12.68%
Microsoft Corp.
9.65%
Broadcom Inc.
5.15%
Advanced Micro Devices, Inc.
4.14%
Micron Technology, Inc.
3.57%
Cisco Systems, Inc.
3.13%
Intel Corp.
2.91%
Applied Materials, Inc.
2.75%
Lam Research Corp.
2.50%
Palantir Technologies, Inc.
1.93%
Palo Alto Networks, Inc.
1.84%
Texas Instruments Incorporated
1.71%
KLA Corp.
1.63%
Oracle Corp.
1.50%
Frequently asked questions about VGT and XLKI
How have the VGT and XLKI ETFs performed in 2026?
As of August 25, 2026, VGT is up 25.02% year-to-date (YTD), while XLKI has returned 15.21%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or XLKI?
Year-to-date, the VGT ETF saw +$2.74B in flows, compared to +$11M for XLKI.
Which ETF is more volatile: VGT or XLKI?
Over the past year, VGT had a volatility of 24.61%, while XLKI experienced 20.51%.
Which ETF is bigger: VGT or XLKI?
As of August 25, 2026, VGT holds $143.74 B in assets under management (AUM), while XLKI manages $15.45 M.
What sectors do the VGT and XLKI ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the VGT ETF and XLKI ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VGT or XLKI?
VGT holds 319 securities with 67.63% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
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