XLKvsTYLGETF Comparison
VS
ETF 2
TYLG
Global X Information Technology Covered Call & Growth ETF
This fund is part of
Options Strategies
-0.16%
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies 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 0.64% for TYLG. XLK is up 9.78% year-to-date (YTD) with +$911M in YTD flows. TYLG performs worse with 8.34% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of XLK and TYLG 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 TYLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK TYLG | +23.78%+17.17% | +5.93%+5.29% | +9.78%+8.34% | +52.50%+40.22% | +113.67%+81.75% | +131.48%n/a |
| Flows | XLK TYLG | +$2.40B- | +$1.56B+$700K | +$911M+$700K | +$3.71B+$34K | +$8.39B+$8M | +$8.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK TYLG | +26.72%+22.02% | +20.54%+15.31% | +23.54%+19.45% | +24.95%n/a |
| Max drawdown | XLK TYLG | -14.42%-10.14% | -15.92%-10.14% | -25.74%-23.70% | -33.57%n/a |
| Max drawdown duration | XLK TYLG | 76d72d | 168d72d | 113d140d | 534dn/a |
Trading data
XLK | TYLG | |
Last sale 4/28/2026 at 1:30 PM | $157.85 | $38.11 |
| Previous close 04/28/2026 | $160.57 | $38.49 |
| Consolidated volume 04/28/2026 | ||
| 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 | TYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XLK | TYLG | |
|---|---|---|
| Last price | $157.85 | $38.11 |
| 1D performance | -1.69% | -0.99% |
| AuM | $102.38 B | $12.57 M |
| E/R | 0.08% | 0.64% |
Characteristics
XLK | TYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Technology Select Sector Index | Cboe S&P Technology Select Sector Half BuyWrite Index |
| N° of holdings | 67 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 21, 2022 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.07%
Other
2.93%
TYLG
USA
97.15%
Other
2.85%
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
TYLG
Information Techn.
94.44%
Other
5.56%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
TYLG
Total weight of top 15 holdings out of 15
70.72%
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
TYLG
NVIDIA
15.42%
APPLE
13.73%
MICROSOFT-T
10.11%
BROADCOM LIMITED
5.34%
MICRON TECHNOLOGY
3.37%
ADVANCED MICRO DEVICES
2.96%
PALANTIR TECHNOLOGIES
2.95%
CISCO-T
2.77%
APPLIED MATERIAL
2.40%
US5128073062
2.34%
ORACLE SYS
2.20%
INTL BUSINESS MACHINES CORP
2.03%
INTEL-T
1.82%
KLA CORPORATION
1.69%
SALESFORCE INC
1.58%
Frequently asked questions about XLK and TYLG
How have the XLK and TYLG ETFs performed in 2026?
As of April 28, 2026, XLK is up 9.78% year-to-date (YTD), while TYLG has returned 8.34%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or TYLG?
Year-to-date, the XLK ETF saw +$911M in flows, compared to +$700K for TYLG.
Which ETF is more volatile: XLK or TYLG?
Over the past year, XLK had a volatility of 20.54%, while TYLG experienced 15.31%.
Which ETF is bigger: XLK or TYLG?
As of April 28, 2026, XLK holds $102.38 B in assets under management (AUM), while TYLG manages $12.57 M.
What sectors do the XLK and TYLG ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, TYLG focuses on Information Technology.
What are the top holdings of the XLK ETF and TYLG ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or TYLG?
XLK holds 73 securities with 70.76% of its assets in the top 15. TYLG has 73 securities and a top 15 weight of 70.72%.
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