XLKIvsVGTETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.17%
VS
State Street 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 8.6% year-to-date (YTD) with +$3M in YTD flows. VGT performs better with 10.69% YTD performance, and +$1.11B 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.
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XLKI vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI VGT | +10.03%+17.06% | +6.26%+9.67% | +8.60%+10.69% | n/a+55.33% | n/a+125.19% | n/a+122.10% |
| Flows | XLKI VGT | +$2M+$464M | +$3M+$446M | +$3M+$1.11B | -+$7.61B | -+$18.92B | -+$20.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI VGT | +22.36%+26.14% | n/a+20.60% | n/a+23.61% | n/a+25.39% |
| Max drawdown | XLKI VGT | -10.25%-13.59% | n/a-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | XLKI VGT | 72d76d | n/a169d | n/a190d | n/a690d |
Trading data
XLKI | VGT | |
Last sale 4/24/2026 at 1:30 PM | $26.44 | $104.16 |
| Previous close 04/23/2026 | $26.19 | $101.57 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexXLKI | 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 4/24/2026 at 1:30 PM
Live
Closed
XLKI | VGT | |
|---|---|---|
| Last price | $26.44 | $104.16 |
| 1D performance | +0.94% | +2.55% |
| AuM | $7.14 M | $125.84 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLKI | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 67 | 287 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
95.87%
Other
4.13%
VGT
USA
96.82%
Other
3.18%
Sectors
XLKI
Information Techn.
93.13%
Other
6.87%
VGT
Information Techn.
94.74%
Other
5.26%
Diversification
XLKI
Total weight of top 15 holdings out of 15
69.88%
VGT
Total weight of top 15 holdings out of 15
64.69%
Top 15 holdings
Data as of March 31, 2026
XLKI
NVIDIA
15.31%
APPLE
13.46%
MICROSOFT-T
9.93%
BROADCOM LIMITED
5.30%
MICRON TECHNOLOGY
3.34%
PALANTIR TECHNOLOGIES
2.94%
ADVANCED MICRO DEVICES
2.92%
CISCO-T
2.70%
APPLIED MATERIAL
2.39%
US5128073062
2.35%
ORACLE SYS
2.19%
INTL BUSINESS MACHINES CORP
1.99%
INTEL-T
1.82%
KLA CORPORATION
1.70%
TEXAS INSTRUMENTS
1.55%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about XLKI and VGT
How have the XLKI and VGT ETFs performed in 2026?
As of April 24, 2026, XLKI is up 8.6% year-to-date (YTD), while VGT has returned 10.69%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or VGT?
Year-to-date, the XLKI ETF saw +$3M in flows, compared to +$1.11B for VGT.
Which ETF is bigger: XLKI or VGT?
As of April 24, 2026, XLKI holds $7.14 M in assets under management (AUM), while VGT manages $125.84 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 73 securities with 69.88% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.
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