XLKvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+0.93%
State Street Technology Select Sector SPDR ETF (XLK) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. 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 0.55% for QTEC. XLK is up 28.57% year-to-date (YTD) with +$1.77B in YTD flows. QTEC performs better with 38.95% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of XLK and QTEC 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 QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK QTEC | +5.49%+10.17% | +34.30%+45.62% | +28.57%+38.95% | +53.27%+55.84% | +122.54%+119.77% | +167.79%+110.22% |
| Flows | XLK QTEC | +$74M+$28M | +$2.93B-$186M | +$1.77B-$203M | +$3.96B-$263M | +$9.42B-$430M | +$9.86B-$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK QTEC | +29.86%+32.58% | +22.73%+25.52% | +24.14%+27.05% | +25.34%+30.38% |
| Max drawdown | XLK QTEC | -10.94%-10.27% | -15.92%-16.06% | -25.74%-29.25% | -33.57%-45.66% |
| Max drawdown duration | XLK QTEC | 10d9d | 168d78d | 113d127d | 534d788d |
Trading data
XLK | QTEC | |
Last sale 6/12/2026 at 1:30 PM | $184.80 | $319.77 |
| Previous close 06/11/2026 | $183.21 | $313.97 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLK | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLK | QTEC | |
|---|---|---|
| Last price | $184.80 | $319.77 |
| 1D performance | +0.87% | +1.85% |
| AuM | $120.83 B | $3.73 B |
| E/R | 0.08% | 0.55% |
Characteristics
XLK | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Technology Select Sector Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 67 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97%
Other
3%
QTEC
USA
80.17%
Other
19.83%
Sectors
XLK
Information Techn.
93.77%
Other
6.23%
QTEC
Information Techn.
74.63%
Other
25.37%
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Diversification
XLK
Total weight of top 15 holdings out of 15
71.15%
QTEC
Total weight of top 15 holdings out of 15
40.43%
Top 15 holdings
Data as of April 30, 2026
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
QTEC
INTEL-T
3.75%
MARVELL TECHNOLOGY
3.39%
ADVANCED MICRO DEVICES
3.13%
TEXAS INSTRUMENTS
2.76%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.74%
MONOLITHIC POWER SYSTEMS
2.74%
MICROCHIP TECHNOLOGY
2.61%
WESTERN DIGITAL
2.60%
BROADCOM LIMITED
2.51%
ANALOG DEVICES
2.41%
NVIDIA
2.40%
MICROSTRATEGY
2.38%
KLA CORPORATION
2.35%
NXP SEMICONDUCTORS
2.34%
MICRON TECHNOLOGY
2.32%
Frequently asked questions about XLK and QTEC
How have the XLK and QTEC ETFs performed in 2026?
As of June 12, 2026, XLK is up 28.57% year-to-date (YTD), while QTEC has returned 38.95%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or QTEC?
Year-to-date, the XLK ETF saw +$1.77B in flows, compared to -$203M for QTEC.
Which ETF is more volatile: XLK or QTEC?
Over the past year, XLK had a volatility of 22.73%, while QTEC experienced 25.52%.
Which ETF is bigger: XLK or QTEC?
As of June 12, 2026, XLK holds $120.83 B in assets under management (AUM), while QTEC manages $3.73 B.
What sectors do the XLK and QTEC ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the XLK ETF and QTEC ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.
Which ETF is more diversified: XLK or QTEC?
XLK holds 73 securities with 71.15% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.
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