XNTKvsQQMGETF Comparison
VS
State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QQMG. XNTK is up 10.9% year-to-date (YTD) with +$102M in YTD flows. QQMG performs worse with 7.62% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of XNTK and QQMG 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
XNTK vs QQMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QQMG | +26.12%+19.21% | +6.46%+5.04% | +10.90%+7.62% | +57.38%+41.50% | +165.49%+111.71% | +107.10%n/a |
| Flows | XNTK QQMG | +$42M+$2M | +$45M-$4M | +$102M+$9M | +$300M+$76M | +$468M+$132M | +$343M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QQMG | +28.99%+21.13% | +22.94%+16.98% | +25.27%+20.44% | +28.09%n/a |
| Max drawdown | XNTK QQMG | -15.59%-11.88% | -17.05%-12.74% | -27.97%-22.84% | -48.29%n/a |
| Max drawdown duration | XNTK QQMG | 75d75d | 168d167d | 125d124d | 798dn/a |
Trading data
XNTK | QQMG | |
Last sale 4/30/2026 at 7:59 PM | $312.26 | $45.98 |
| Previous close 04/29/2026 | $307.99 | $45.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XNTK | QQMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
XNTK | QQMG | |
|---|---|---|
| Last price | $312.26 | $45.98 |
| 1D performance | +1.39% | +1.05% |
| AuM | $1.79 B | $186.71 M |
| E/R | 0.35% | 0.2% |
Characteristics
XNTK | QQMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | NYSE Technology Index | NASDAQ-100 ESG Index |
| N° of holdings | 31 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 27, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
XNTK
USA
97.67%
Other
2.33%
QQMG
USA
95.94%
Other
4.06%
Sectors
XNTK
Information Techn.
63.54%
Communication Ser.
8.79%
Consumer Discreti.
7.85%
Other
19.81%
QQMG
Information Techn.
53.98%
Communication Ser.
14.05%
Consumer Discreti.
12.57%
Consumer Staples
7.6%
Other
11.81%
Advertisement
Diversification
XNTK
Total weight of top 15 holdings out of 15
51.98%
QQMG
Total weight of top 15 holdings out of 15
60.42%
Top 15 holdings
Data as of March 31, 2026
XNTK
MICRON TECHNOLOGY
4.36%
US5128073062
4.14%
APPLIED MATERIAL
4.10%
USN070592100
3.80%
MARVELL TECHNOLOGY
3.65%
INTEL-T
3.63%
US8740391003
3.60%
TEXAS INSTRUMENTS
3.37%
NETFLIX
3.14%
CISCO-T
3.10%
NVIDIA
3.10%
US0404132054
3.06%
AMPHENOL
3.04%
ADVANCED MICRO DEVICES
3.00%
ALPHABET INC-CL
2.89%
QQMG
NVIDIA
10.69%
APPLE
8.63%
MICROSOFT-T
6.47%
AMAZON.COM INC
4.76%
TESLA
3.64%
WALMART INC
3.38%
ALPHABET INC-CL
3.05%
NETFLIX
2.89%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.70%
CISCO-T
2.48%
ADVANCED MICRO DEVICES
2.46%
META PLATFORMS
2.32%
MICRON TECHNOLOGY
2.16%
APPLIED MATERIAL
1.96%
Frequently asked questions about XNTK and QQMG
How have the XNTK and QQMG ETFs performed in 2026?
As of April 29, 2026, XNTK is up 10.9% year-to-date (YTD), while QQMG has returned 7.62%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QQMG?
Year-to-date, the XNTK ETF saw +$102M in flows, compared to +$9M for QQMG.
Which ETF is more volatile: XNTK or QQMG?
Over the past year, XNTK had a volatility of 22.94%, while QQMG experienced 16.98%.
Which ETF is bigger: XNTK or QQMG?
As of April 29, 2026, XNTK holds $1.79 B in assets under management (AUM), while QQMG manages $186.71 M.
What sectors do the XNTK and QQMG ETFs invest in?
XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XNTK ETF and QQMG ETF?
XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XNTK or QQMG?
XNTK holds 35 securities with 51.98% of its assets in the top 15. QQMG has 92 securities and a top 15 weight of 60.42%.
Advertisement
Latest news about XNTK & QQMG
Advertisement
