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XNTKvsQHDGETF Comparison

ETF 1
XNTK

SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
-1.69%
Full XNTK fund page
VS
ETF 2
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-1.02%
Full QHDG fund page

SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Innovator Hedged Nasdaq-100 ETF (QHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.79% for QHDG. XNTK is down -4.53% year-to-date (YTD) with +$52M in YTD flows. QHDG performs better with -1.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XNTK and QHDG 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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XNTK vs QHDG performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
QHDG
+0.07%-0.57%
-4.61%-1.39%
-4.53%-1.51%
+35.64%+14.91%
+145.86%n/a
+87.19%n/a
Flows
XNTK
QHDG
-$13M-
+$81M-$748K
+$52M-
+$292M-$7M
+$408M-
+$279M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
QHDG
+24.06%+11.17%
+29.01%+13.75%
+24.97%n/a
+27.94%n/a
Max drawdown
XNTK
QHDG
-9.93%-3.56%
-20.23%-9.12%
-27.97%n/a
-48.29%n/a
Max drawdown duration
XNTK
QHDG
43d43d
45d37d
125dn/a
798dn/a
Trading data

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XNTK
QHDG
Last sale
3/13/2026 at 1:30 PM
$264.25
$29.21
Previous close
03/12/2026
$265.17
$29.35
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QHDG
is actively managed and doesn’t replicate an index

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XNTK
QHDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XNTK
QHDG
Last price
$264.25
$29.21
1D performance
-0.35%
-0.48%
AuM$1.50 B$2.93 M
E/R0.35%0.79%
Characteristics
XNTK
QHDG
Management strategyPassiveActive
ProviderSPDRInnovator
BenchmarkNYSE Technology Index-
N° of holdings3193
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000August 20, 2024
ESGNoNo
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Exposure

Countries

XNTK
USA
97.67%
Other
2.33%
QHDG
USA
97.01%
Other
2.99%

Sectors

XNTK
Information Techn.
63.02%
Communication Ser.
8.69%
Consumer Discreti.
8.29%
Other
20.01%
QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
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Diversification

XNTK

Total weight of top 15 holdings out of 15

51.07%
QHDG

Total weight of top 15 holdings out of 15

58.78%

Top 15 holdings

Data as of January 31, 2026
XNTK
MICRON TECHNOLOGY
4.85%
US5128073062
4.10%
USN070592100
3.71%
APPLIED MATERIAL
3.51%
INTEL-T
3.46%
TEXAS INSTRUMENTS
3.39%
US0404132054
3.20%
US8740391003
3.19%
ADVANCED MICRO DEVICES
3.17%
AMPHENOL
3.14%
META PLATFORMS
3.13%
ALPHABET INC-CL
3.08%
NVIDIA
3.08%
US01609W1027
3.07%
AMAZON.COM INC
2.98%
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
Frequently asked questions about XNTK and QHDG

How have the XNTK and QHDG ETFs performed in 2026?

As of March 12, 2026, XNTK is down -4.53% year-to-date (YTD), while QHDG has lost -1.51%. That puts QHDG better performer ahead so far this year.

Which ETF is attracting more investor money: XNTK or QHDG?

Year-to-date, the XNTK ETF saw +$52M in flows, compared to - for QHDG.

Which ETF is more volatile: XNTK or QHDG?

Over the past year, XNTK had a volatility of 29.01%, while QHDG experienced 13.75%.

Which ETF is bigger: XNTK or QHDG?

As of March 12, 2026, XNTK holds $1.50 B in assets under management (AUM), while QHDG manages $2.93 M.

What sectors do the XNTK and QHDG ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XNTK ETF and QHDG ETF?

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XNTK or QHDG?

XNTK holds 35 securities with 51.07% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.

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