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: Technology, Business Services and Non-Energy Materials. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. XLKI is up 10.53% year-to-date (YTD) with +$8M in YTD flows. VGT performs better with 20.52% YTD performance, and +$2.99B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI VGT | -2.09%-1.62% | +1.78%+8.88% | +10.53%+20.52% | +21.63%+32.51% | n/a+105.55% | n/a+125.86% |
| Flows | XLKI VGT | +$2M+$150M | +$5M+$1.90B | +$8M+$2.99B | +$12M+$8.15B | -+$21.26B | -+$21.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI VGT | +25.70%+29.40% | +19.40%+23.67% | n/a+24.45% | n/a+25.93% |
| Max drawdown | XLKI VGT | -8.82%-10.66% | -10.25%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | XLKI VGT | 52d52d | 72d169d | n/a190d | n/a690d |
Trading data
XLKI | VGT | |
Last sale 7/24/2026 at 1:30 PM | $25.55 | $113.30 |
| Previous close 07/24/2026 | $25.82 | $114.39 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
XLKI | VGT | |
|---|---|---|
| Last price | $25.55 | $113.30 |
| 1D performance | -1.07% | -0.95% |
| AuM | $11.75 M | $138.81 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 | 74 | 318 |
| 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
96.96%
Other
3.04%
VGT
USA
98.17%
Other
1.83%
Sectors
XLKI
Technology
94.42%
Other
5.58%
VGT
Technology
94.98%
Other
5.02%
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Diversification
XLKI
Total weight of top 15 holdings out of 15
68.03%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
XLKI
NVIDIA Corp.
12.44%
Apple, Inc.
10.91%
Microsoft Corp.
7.11%
Advanced Micro Devices, Inc.
4.63%
Micron Technology, Inc.
4.60%
Broadcom Inc.
4.59%
Intel Corp.
4.14%
Applied Materials, Inc.
3.60%
Lam Research Corp.
3.40%
Cisco Systems, Inc.
2.91%
KLA Corp.
2.47%
Sandisk Corp.
2.11%
Palo Alto Networks, Inc.
1.73%
Texas Instruments Incorporated
1.70%
Palantir Technologies, Inc.
1.68%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about XLKI and VGT
How have the XLKI and VGT ETFs performed in 2026?
As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while VGT has returned 20.52%. 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 +$8M in flows, compared to +$2.99B for VGT.
Which ETF is more volatile: XLKI or VGT?
Over the past year, XLKI had a volatility of 19.4%, while VGT experienced 23.67%.
Which ETF is bigger: XLKI or VGT?
As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while VGT manages $138.81 B.
What sectors do the XLKI and VGT ETFs invest in?
XLKI leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the XLKI ETF and VGT ETF?
XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLKI or VGT?
XLKI holds 74 securities with 68.03% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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