XLKvsQQQETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for QQQ. XLK is down -4.43% year-to-date (YTD) with -$930M in YTD flows. QQQ performs better with -4.02% YTD performance, and -$12.48B in YTD flows. Run a side-by-side ETF comparison of XLK and QQQ 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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XLK vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK QQQ | -1.57%-3.02% | -6.09%-5.54% | -4.43%-4.02% | +50.60%+39.50% | +88.28%+88.49% | +106.22%+82.91% |
| Flows | XLK QQQ | +$586M+$51M | -$848M-$8.92B | -$930M-$12.48B | +$1.78B+$6.02B | +$5.66B+$48.49B | +$6.74B+$67.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK QQQ | +25.07%+18.52% | +25.52%+21.26% | +23.41%+19.73% | +24.85%+22.57% |
| Max drawdown | XLK QQQ | -14.42%-11.70% | -15.92%-11.93% | -25.74%-22.83% | -33.57%-35.12% |
| Max drawdown duration | XLK QQQ | 69d69d | 160d160d | 113d124d | 534d714d |
Trading data
XLK | QQQ | |
Last sale 4/8/2026 at 1:30 PM | $141.69 | $606.09 |
| Previous close 04/07/2026 | $137.43 | $588.59 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
XLK | QQQ | |
|---|---|---|
| Last price | $141.69 | $606.09 |
| 1D performance | +3.10% | +2.97% |
| AuM | $87.44 B | $378.63 B |
| E/R | 0.08% | 0.18% |
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Exposure
Countries
XLK
USA
96.88%
Other
3.12%
QQQ
USA
96.35%
Other
3.65%
Sectors
XLK
Information Techn.
94.27%
Other
5.73%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.39%
QQQ
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
XLK
NVIDIA
14.67%
APPLE
13.30%
MICROSOFT-T
9.95%
BROADCOM LIMITED
5.14%
MICRON TECHNOLOGY
4.12%
ADVANCED MICRO DEVICES
2.90%
PALANTIR TECHNOLOGIES
2.79%
CISCO-T
2.79%
APPLIED MATERIAL
2.64%
US5128073062
2.61%
ORACLE SYS
2.18%
INTL BUSINESS MACHINES CORP
2.00%
INTEL-T
1.82%
KLA CORPORATION
1.78%
TEXAS INSTRUMENTS
1.71%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about XLK and QQQ
How have the XLK and QQQ ETFs performed in 2026?
As of April 7, 2026, XLK is down -4.43% year-to-date (YTD), while QQQ has lost -4.02%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or QQQ?
Year-to-date, the XLK ETF saw -$930M in flows, compared to -$12.48B for QQQ.
Which ETF is more volatile: XLK or QQQ?
Over the past year, XLK had a volatility of 25.52%, while QQQ experienced 21.26%.
Which ETF is bigger: XLK or QQQ?
As of April 7, 2026, XLK holds $87.44 B in assets under management (AUM), while QQQ manages $378.63 B.
What sectors do the XLK and QQQ ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLK ETF and QQQ ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or QQQ?
XLK holds 71 securities with 70.39% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.
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