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: Technology, Business Services and Non-Energy Materials. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VGT. XLK is up 32.47% year-to-date (YTD) with +$1.14B in YTD flows. VGT performs worse with 27.42% YTD performance, and +$3.50B 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 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK VGT | +8.35%+5.77% | +9.23%+6.92% | +32.47%+27.42% | +43.61%+37.07% | +135.55%+133.23% | +155.93%+142.74% |
| Flows | XLK VGT | +$94M+$621M | -$390M+$1.65B | +$1.14B+$3.50B | +$1.56B+$7.91B | +$7.45B+$21.67B | +$8.46B+$22.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VGT | +35.14%+31.52% | +26.07%+24.67% | +25.15%+24.76% | +26.02%+26.11% |
| Max drawdown | XLK VGT | -15.89%-13.92% | -15.92%-16.38% | -25.74%-27.38% | -33.57%-35.10% |
| Max drawdown duration | XLK VGT | 76d77d | 168d169d | 113d190d | 534d690d |
Trading data
XLK | VGT | |
Last sale 8/19/2026 at 6:17 PM | $183.34 | $118.74 |
| Previous close 08/17/2026 | $185.62 | $119.79 |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/19/2026 at 6:17 PM
Live
Closed
XLK | VGT | |
|---|---|---|
| Last price | $183.34 | $118.74 |
| 1D performance | -1.23% | -0.88% |
| AuM | $124.12 B | $147.27 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLK | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Technology Select Sector Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 74 | 318 |
| 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
98.47%
Other
1.53%
VGT
USA
98.17%
Other
1.83%
Sectors
XLK
Technology
95.89%
Other
4.11%
VGT
Technology
94.98%
Other
5.02%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.09%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about XLK and VGT
How have the XLK and VGT ETFs performed in 2026?
As of August 17, 2026, XLK is up 32.47% year-to-date (YTD), while VGT has returned 27.42%. 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 +$1.14B in flows, compared to +$3.50B for VGT.
Which ETF is more volatile: XLK or VGT?
Over the past year, XLK had a volatility of 26.07%, while VGT experienced 24.67%.
Which ETF is bigger: XLK or VGT?
As of August 17, 2026, XLK holds $124.12 B in assets under management (AUM), while VGT manages $147.27 B.
What sectors do the XLK and VGT ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the XLK ETF and VGT ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or VGT?
XLK holds 74 securities with 69.09% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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Latest news about XLK & VGT
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