XLKvsVGTETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) and Vanguard Information Technology ETF (VGT) 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 0.09% for VGT. XLK is down -4.43% year-to-date (YTD) with -$930M in YTD flows. VGT performs worse with -4.56% YTD performance, and +$622M in YTD flows. Run a side-by-side ETF comparison of XLK and VGT 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 VGT 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 VGT | -1.57%-1.75% | -6.09%-6.11% | -4.43%-4.56% | +50.60%+50.19% | +88.28%+92.53% | +106.22%+99.12% |
| Flows | XLK VGT | +$586M-$5M | -$848M+$523M | -$930M+$622M | +$1.78B+$7.65B | +$5.66B+$17.97B | +$6.74B+$20.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VGT | +25.07%+24.80% | +25.52%+25.93% | +23.41%+23.48% | +24.85%+25.31% |
| Max drawdown | XLK VGT | -14.42%-13.59% | -15.92%-16.38% | -25.74%-27.38% | -33.57%-35.10% |
| Max drawdown duration | XLK VGT | 69d69d | 160d160d | 113d190d | 534d690d |
Trading data
XLK | VGT | |
Last sale 4/7/2026 at 1:30 PM | $137.43 | $718.45 |
| Previous close 04/07/2026 | $136.78 | $716.22 |
| 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 | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
XLK | VGT | |
|---|---|---|
| Last price | $137.43 | $718.45 |
| 1D performance | +0.48% | +0.31% |
| AuM | $87.44 B | $108.06 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLK | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Vanguard |
| Benchmark | S&P Technology Select Sector Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 66 | 288 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
96.88%
Other
3.12%
VGT
USA
96.75%
Other
3.25%
Sectors
XLK
Information Techn.
94.27%
Other
5.73%
VGT
Information Techn.
94.51%
Other
5.49%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.39%
VGT
Total weight of top 15 holdings out of 15
64.46%
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%
VGT
NVIDIA
18.06%
APPLE
15.83%
MICROSOFT-T
10.39%
BROADCOM LIMITED
4.34%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
1.65%
CISCO-T
1.63%
PALANTIR TECHNOLOGIES
1.56%
APPLIED MATERIAL
1.54%
US5128073062
1.53%
ORACLE SYS
1.24%
INTL BUSINESS MACHINES CORP
1.16%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
1.02%
Frequently asked questions about XLK and VGT
How have the XLK and VGT ETFs performed in 2026?
As of April 7, 2026, XLK is down -4.43% year-to-date (YTD), while VGT has lost -4.56%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or VGT?
Year-to-date, the XLK ETF saw -$930M in flows, compared to +$622M for VGT.
Which ETF is more volatile: XLK or VGT?
Over the past year, XLK had a volatility of 25.52%, while VGT experienced 25.93%.
Which ETF is bigger: XLK or VGT?
As of April 7, 2026, XLK holds $87.44 B in assets under management (AUM), while VGT manages $108.06 B.
What sectors do the XLK and VGT ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the XLK ETF and VGT ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or VGT?
XLK holds 71 securities with 70.39% of its assets in the top 15. VGT has 317 securities and a top 15 weight of 64.46%.
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