XLKvsVWOETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. Vanguard FTSE Emerging Markets ETF (VWO) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VWO. XLK is up 22.77% year-to-date (YTD) with +$2.17B in YTD flows. VWO performs worse with 7.48% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of XLK and VWO 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 VWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK VWO | -0.77%-4.35% | +26.44%+3.89% | +22.77%+7.48% | +47.41%+21.42% | +112.50%+54.83% | +159.81%+23.60% |
| Flows | XLK VWO | +$469M+$105M | +$3.56B+$292M | +$2.17B+$4.27B | +$4.32B+$11.98B | +$9.81B+$13.33B | +$10.29B+$24.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VWO | +29.42%+20.44% | +22.44%+14.85% | +24.07%+14.14% | +25.29%+15.22% |
| Max drawdown | XLK VWO | -10.94%-5.97% | -15.92%-11.04% | -25.74%-15.75% | -33.57%-32.44% |
| Max drawdown duration | XLK VWO | 8d27d | 168d50d | 113d240d | 534d1452d |
Trading data
XLK | VWO | |
Last sale 6/11/2026 at 6:46 PM | $181.48 | $58.82 |
| Previous close 06/10/2026 | $176.63 | $57.72 |
| Consolidated volume 06/10/2026 | ||
| 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 | VWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 6:46 PM
Live
Closed
XLK | VWO | |
|---|---|---|
| Last price | $181.48 | $58.82 |
| 1D performance | +2.75% | +1.91% |
| AuM | $115.76 B | $117.54 B |
| E/R | 0.08% | 0.06% |
Characteristics
XLK | VWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Technology Select Sector Index | FTSE Emerging Markets All Cap China A Inclusion Index |
| N° of holdings | 67 | 4410 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97%
Other
3%
VWO
Taiwan
27.45%
India
15.58%
China
13.63%
Cayman Islands
12.05%
Other
31.29%
Sectors
XLK
Information Techn.
93.77%
Other
6.23%
VWO
Information Techn.
27.38%
Financials
17.16%
Consumer Discreti.
9.18%
Materials
7.05%
Other
39.23%
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Diversification
XLK
Total weight of top 15 holdings out of 15
71.15%
VWO
Total weight of top 15 holdings out of 15
28.25%
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%
VWO
TWN SEMICONT MAN
14.03%
TENCENT HOLDINGS
3.13%
ALIBABA GROUP HOLDING LTD
2.45%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.02%
RELIANCE INDUSTRIES
0.86%
CHINA CONSTRUCTION BANK
0.82%
HDFC BANK
0.77%
HON HAI PRECISION INDUSTRY
0.71%
PINDUODUO INC ADR
0.63%
INDUSTRIAL COMMERC BK CHINA
0.60%
ICICI BANK
0.59%
XIAOMI CORP
0.54%
BHARTI AIRTEL
0.49%
VALE SA
0.49%
Frequently asked questions about XLK and VWO
How have the XLK and VWO ETFs performed in 2026?
As of June 10, 2026, XLK is up 22.77% year-to-date (YTD), while VWO has returned 7.48%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or VWO?
Year-to-date, the XLK ETF saw +$2.17B in flows, compared to +$4.27B for VWO.
Which ETF is more volatile: XLK or VWO?
Over the past year, XLK had a volatility of 22.44%, while VWO experienced 14.85%.
Which ETF is bigger: XLK or VWO?
As of June 10, 2026, XLK holds $115.76 B in assets under management (AUM), while VWO manages $117.54 B.
What sectors do the XLK and VWO ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, VWO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XLK ETF and VWO ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. VWO holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: XLK or VWO?
XLK holds 73 securities with 71.15% of its assets in the top 15. VWO has 4954 securities and a top 15 weight of 28.25%.
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