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XLKvsFTECETF Comparison
Fidelity MSCI Information Technology Index ETF
State Street Technology Select Sector SPDR ETF (XLK) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. Both XLK and FTEC have the same Total Expense Ratio (TER) of 0.08%. XLK is down -2.91% year-to-date (YTD) with -$2.05B in YTD flows. FTEC performs better with -2.86% YTD performance, and -$426M in YTD flows. Run a side-by-side ETF comparison of XLK and FTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLK vs FTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK FTEC | -1.93%-2.69% | -5.90%-5.63% | -2.91%-2.86% | +34.37%+34.08% | +110.37%+111.94% | +124.27%+117.01% |
| Flows | XLK FTEC | -$709M-$12M | -$2.97B-$438M | -$2.05B-$426M | +$585M+$64M | +$5.03B+$3.04B | +$5.90B+$3.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK FTEC | +22.73%+22.35% | +26.92%+27.57% | +23.20%+23.42% | +24.78%+25.21% |
| Max drawdown | XLK FTEC | -9.11%-8.94% | -17.78%-18.65% | -25.74%-27.40% | -33.57%-35.01% |
| Max drawdown duration | XLK FTEC | 41d89d | 45d45d | 113d190d | 534d690d |
XLK | FTEC | |
Last sale 3/11/2026 at 1:30 PM | $140.43 | $219.09 |
| Previous close 03/10/2026 | $139.76 | $218.23 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLK | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | FTEC | |
|---|---|---|
| Last price | $140.43 | $219.09 |
| 1D performance | +0.48% | +0.39% |
| AuM | $87.80 B | $15.78 B |
| E/R | 0.08% | 0.08% |
XLK | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Fidelity |
| Benchmark | S&P Technology Select Sector Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 65 | 261 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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 XLK and FTEC ETFs performed in 2026?
As of March 10, 2026, XLK is down -2.91% year-to-date (YTD), while FTEC has lost -2.86%. That puts FTEC better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or FTEC?
Year-to-date, the XLK ETF saw -$2.05B in flows, compared to -$426M for FTEC.
Which ETF is more volatile: XLK or FTEC?
Over the past year, XLK had a volatility of 26.92%, while FTEC experienced 27.57%.
Which ETF is bigger: XLK or FTEC?
As of March 10, 2026, XLK holds $87.80 B in assets under management (AUM), while FTEC manages $15.78 B.
What sectors do the XLK and FTEC ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, FTEC focuses on Information Technology.
What are the top holdings of the XLK ETF and FTEC ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or FTEC?
XLK holds 70 securities with 71.32% of its assets in the top 15. FTEC has 285 securities and a top 15 weight of 63.62%.
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