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XLKIvsVGTETF Comparison
The Technology Select Sector SPDR Premium Income Fund
The Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. XLKI is up 0.71% year-to-date (YTD) with +$2M in YTD flows. VGT performs worse with -2.45% YTD performance, and +$610M in YTD flows. Run a side-by-side ETF comparison of XLKI 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.
XLKI vs VGT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI VGT | -0.42%-1.83% | -1.29%-5.18% | +0.71%-2.45% | n/a+34.56% | n/a+114.15% | n/a+111.49% |
| Flows | XLKI VGT | +$998K-$263M | +$2M+$868M | +$2M+$610M | -+$7.73B | -+$18.12B | -+$20.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI VGT | +18.73%+22.29% | n/a+27.46% | n/a+23.26% | n/a+25.25% |
| Max drawdown | XLKI VGT | -7.31%-8.63% | n/a-18.65% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | XLKI VGT | 42d90d | n/a45d | n/a190d | n/a690d |
XLKI | VGT | |
Last sale 3/12/2026 at 1:30 PM | $24.46 | $720.66 |
| Previous close 03/11/2026 | $24.87 | $735.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLKI | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLKI | VGT | |
|---|---|---|
| Last price | $24.46 | $720.66 |
| 1D performance | -1.65% | -1.96% |
| AuM | $5.47 M | $110.56 B |
| E/R | 0.35% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLKI and VGT ETFs performed in 2026?
As of March 11, 2026, XLKI is up 0.71% year-to-date (YTD), while VGT has lost -2.45%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or VGT?
Year-to-date, the XLKI ETF saw +$2M in flows, compared to +$610M for VGT.
Which ETF is bigger: XLKI or VGT?
As of March 11, 2026, XLKI holds $5.47 M in assets under management (AUM), while VGT manages $110.56 B.
What sectors do the XLKI and VGT ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the XLKI ETF and VGT ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLKI or VGT?
XLKI holds 70 securities with 70.9% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.
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