XLKvsVWOETF Comparison
VS
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 27.74% year-to-date (YTD) with +$2.70B in YTD flows. VWO performs worse with 6.16% YTD performance, and +$8.69B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLK vs VWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK VWO | -6.18%-6.01% | +2.79%-2.24% | +27.74%+6.16% | +27.42%+6.06% | +127.50%+62.92% | +139.23%+26.98% |
| Flows | XLK VWO | +$1.88B+$167M | +$1.37B+$2.45B | +$2.70B+$8.69B | +$2.59B+$12.00B | +$9.83B+$17.73B | +$9.35B+$27.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK VWO | +26.06%+13.78% | +26.78%+16.12% | +25.38%+14.53% | +26.19%+15.27% |
| Max drawdown | XLK VWO | -9.75%-7.17% | -15.92%-11.04% | -25.74%-15.75% | -33.57%-29.62% |
| Max drawdown duration | XLK VWO | 17d31d | 168d50d | 113d240d | 534d1044d |
Trading data
XLK | VWO | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $56.84 |
| Previous close 10/22/2026 | $182.34 | $56.85 |
| Consolidated volume 10/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XLK | VWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLK | VWO | |
|---|---|---|
| Last price | $183.23 | $56.84 |
| 1D performance | +0.49% | -0.02% |
| AuM | $120.96 B | $119.96 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 | 73 | 4589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | March 4, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLK
USA
97.19%
Other
2.81%
VWO
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.25%
Sectors
XLK
Technology
95.48%
Other
4.52%
VWO
Technology
33.04%
Finance
21.34%
Non-Energy Materi.
9.05%
Other
36.57%
Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
VWO
Total weight of top 15 holdings out of 15
28.36%
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%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
14.67%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
2.18%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.72%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.62%
PDD Holdings, Inc.
0.52%
ASE Technology Holding Co., Ltd.
0.49%
Xiaomi Corp.
0.49%
Bharti Airtel Ltd.
0.46%
Frequently asked questions about XLK and VWO
How have the XLK and VWO ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while VWO has returned 6.16%. 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 +$2.70B in flows, compared to +$8.69B for VWO.
Which ETF is more volatile: XLK or VWO?
Over the past year, XLK had a volatility of 26.78%, while VWO experienced 16.12%.
Which ETF is bigger: XLK or VWO?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while VWO manages $119.96 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 73 securities with 69.87% of its assets in the top 15. VWO has 4953 securities and a top 15 weight of 28.36%.
Latest news about XLK & VWO
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
There's an ETF for That? Emerging Markets Without China
June 25, 2026
VWO
Advertisement
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
Advertisement
