VGTvsXLKIETF Comparison
State Street Technology Select Sector SPDR Premium Income Fund
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 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 up 22.23% year-to-date (YTD) with +$2.53B in YTD flows. XLKI performs worse with 10.54% YTD performance, and +$6M 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 | +1.12%-3.00% | +25.83%+10.38% | +22.23%+10.54% | +46.89%n/a | +121.85%n/a | +152.59%n/a |
| Flows | VGT XLKI | +$806M+$1M | +$1.90B+$4M | +$2.53B+$6M | +$8.75B- | +$19.92B- | +$21.99B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLKI | +27.12%+21.22% | +21.76%n/a | +23.96%n/a | +25.58%n/a |
| Max drawdown | VGT XLKI | -8.91%-7.71% | -16.38%n/a | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT XLKI | 27d27d | 169dn/a | 190dn/a | 690dn/a |
VGT | XLKI | |
Last sale 6/10/2026 at 1:30 PM | $112.34 | $25.63 |
| Previous close 06/09/2026 | $114.99 | $26.10 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGT | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | XLKI | |
|---|---|---|
| Last price | $112.34 | $25.63 |
| 1D performance | -2.30% | -1.78% |
| AuM | $140.48 B | $9.94 M |
| E/R | 0.09% | 0.35% |
VGT | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 286 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
