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. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, VWO's top sector exposures are Technology, Finance and Non-Energy Materials. XLK is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VWO. XLK is up 25.52% year-to-date (YTD) with +$1.33B in YTD flows. VWO performs worse with 7.4% YTD performance, and +$6.63B 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK VWO | -6.17%-2.31% | +14.10%-1.88% | +25.52%+7.40% | +40.06%+15.94% | +108.39%+50.88% | +144.67%+32.34% |
| Flows | XLK VWO | -$8.72B+$1.49B | +$701M+$2.59B | +$1.33B+$6.63B | +$2.11B+$12.09B | +$8.75B+$15.47B | +$8.81B+$26.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VWO | +33.46%+18.85% | +24.82%+15.85% | +24.80%+14.46% | +25.74%+15.38% |
| Max drawdown | XLK VWO | -11.31%-5.81% | -15.92%-11.04% | -25.74%-15.75% | -33.57%-30.61% |
| Max drawdown duration | XLK VWO | 50d52d | 168d50d | 113d240d | 534d1115d |
Trading data
XLK | VWO | |
Last sale 7/24/2026 at 1:30 PM | $175.88 | $57.80 |
| Previous close 07/23/2026 | $178.45 | $58.10 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XLK | VWO | |
|---|---|---|
| Last price | $175.88 | $57.80 |
| 1D performance | -1.44% | -0.52% |
| AuM | $117.72 B | $119.60 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 | 74 | 4562 |
| 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
98.47%
Other
1.53%
VWO
Taiwan
32.64%
China
22.16%
India
15.73%
Other
29.48%
Sectors
XLK
Technology
95.89%
Other
4.11%
VWO
Technology
35.22%
Finance
20.65%
Non-Energy Materi.
8.55%
Other
35.58%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.09%
VWO
Total weight of top 15 holdings out of 15
29.1%
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%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
15.61%
Tencent Holdings Ltd.
2.81%
Alibaba Group Holding Ltd.
1.79%
MediaTek, Inc.
1.63%
Delta Electronics, Inc.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.78%
Reliance Industries Ltd.
0.75%
China Construction Bank Corp.
0.74%
ICICI Bank Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.54%
Bharti Airtel Ltd.
0.49%
PDD Holdings, Inc.
0.48%
Yageo Corp.
0.47%
Frequently asked questions about XLK and VWO
How have the XLK and VWO ETFs performed in 2026?
As of July 22, 2026, XLK is up 25.52% year-to-date (YTD), while VWO has returned 7.4%. 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 +$1.33B in flows, compared to +$6.63B for VWO.
Which ETF is more volatile: XLK or VWO?
Over the past year, XLK had a volatility of 24.82%, while VWO experienced 15.85%.
Which ETF is bigger: XLK or VWO?
As of July 22, 2026, XLK holds $117.72 B in assets under management (AUM), while VWO manages $119.60 B.
What sectors do the XLK and VWO ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, VWO focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XLK ETF and VWO ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VWO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: XLK or VWO?
XLK holds 74 securities with 69.09% of its assets in the top 15. VWO has 4936 securities and a top 15 weight of 29.1%.
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