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. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VGT. XLK is up 40.04% year-to-date (YTD) with +$1.18B in YTD flows. VGT performs worse with 37.59% YTD performance, and +$3.77B 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 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK VGT | +7.04%+6.83% | +9.56%+11.12% | +40.04%+37.59% | +40.41%+36.19% | +147.93%+152.57% | +177.70%+161.62% |
| Flows | XLK VGT | +$252M+$769M | +$350M+$723M | +$1.18B+$3.77B | +$1.41B+$6.66B | +$8.04B+$21.86B | +$8.63B+$22.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VGT | +25.86%+23.57% | +26.64%+25.07% | +25.21%+24.75% | +26.07%+26.12% |
| Max drawdown | XLK VGT | -10.39%-8.41% | -15.92%-16.38% | -25.74%-27.38% | -33.57%-35.10% |
| Max drawdown duration | XLK VGT | 22d22d | 168d169d | 113d190d | 534d690d |
Trading data
XLK | VGT | |
Last sale 10/6/2026 at 2:41 PM | $202.80 | $130.43 |
| Previous close 10/05/2026 | $200.93 | $129.20 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/6/2026 at 2:41 PM
Live
Closed
XLK | VGT | |
|---|---|---|
| Last price | $202.80 | $130.43 |
| 1D performance | +0.93% | +0.95% |
| AuM | $131.07 B | $159.07 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 | 73 | 317 |
| 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
97.19%
Other
2.81%
VGT
USA
97.63%
Other
2.37%
Sectors
XLK
Technology
95.48%
Other
4.52%
VGT
Technology
95%
Other
5%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
VGT
Total weight of top 15 holdings out of 15
68.55%
Top 15 holdings
Data as of August 31, 2026
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about XLK and VGT
How have the XLK and VGT ETFs performed in 2026?
As of October 5, 2026, XLK is up 40.04% year-to-date (YTD), while VGT has returned 37.59%. 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 +$1.18B in flows, compared to +$3.77B for VGT.
Which ETF is more volatile: XLK or VGT?
Over the past year, XLK had a volatility of 26.64%, while VGT experienced 25.07%.
Which ETF is bigger: XLK or VGT?
As of October 5, 2026, XLK holds $131.07 B in assets under management (AUM), while VGT manages $159.07 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 73 securities with 69.87% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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