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XNTKvsQQMGETF Comparison

ETF 1
XNTK

SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full XNTK fund page
VS
ETF 2
QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.07%
Full QQMG fund page

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 down -2.25% year-to-date (YTD) with +$52M in YTD flows. QQMG performs better with -1.77% YTD performance, and +$5M 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.

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XNTK vs QQMG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
QQMG
-0.43%-0.84%
-4.96%-3.32%
-2.25%-1.77%
+41.86%+30.71%
+151.73%+114.58%
+89.67%n/a
Flows
XNTK
QQMG
-$13M-$12M
+$81M+$30M
+$52M+$5M
+$292M+$78M
+$408M+$127M
+$260M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
QQMG
+24.22%+17.47%
+28.97%+23.19%
+24.94%+20.26%
+27.93%n/a
Max drawdown
XNTK
QQMG
-9.93%-6.81%
-20.23%-15.86%
-27.97%-22.84%
-48.29%n/a
Max drawdown duration
XNTK
QQMG
42d42d
45d45d
125d124d
798dn/a
Trading data

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XNTK
QQMG
Last sale
3/12/2026 at 1:30 PM
$265.23
$40.85
Previous close
03/11/2026
$271.47
$41.60
Consolidated volume
03/11/2026
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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XNTK
QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XNTK
QQMG
Last price
$265.23
$40.85
1D performance
-2.30%
-1.80%
AuM$1.53 B$166.43 M
E/R0.35%0.2%
Characteristics
XNTK
QQMG
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkNYSE Technology IndexNASDAQ-100 ESG Index
N° of holdings3183
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000October 27, 2021
ESGNoYes
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Exposure

Countries

XNTK
USA
97.67%
Other
2.33%
QQMG
USA
96.14%
Other
3.86%

Sectors

XNTK
Information Techn.
63.02%
Communication Ser.
8.69%
Consumer Discreti.
8.29%
Other
20.01%
QQMG
Information Techn.
56.69%
Communication Ser.
14.48%
Consumer Discreti.
13.35%
Other
15.49%
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Diversification

XNTK

Total weight of top 15 holdings out of 15

51.07%
QQMG

Total weight of top 15 holdings out of 15

61.41%

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%
QQMG
NVIDIA
11.02%
APPLE
8.25%
MICROSOFT-T
7.91%
AMAZON.COM INC
5.25%
TESLA
3.59%
ALPHABET INC-CL
3.42%
ALPHABET INC-CL
3.18%
ADVANCED MICRO DEVICES
2.83%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.67%
NETFLIX
2.47%
MICRON TECHNOLOGY
2.28%
CISCO-T
2.21%
US5128073062
1.84%
PALANTIR TECHNOLOGIES
1.76%
Frequently asked questions about XNTK and QQMG

How have the XNTK and QQMG ETFs performed in 2026?

As of March 11, 2026, XNTK is down -2.25% year-to-date (YTD), while QQMG has lost -1.77%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$52M in flows, compared to +$5M for QQMG.

Which ETF is more volatile: XNTK or QQMG?

Over the past year, XNTK had a volatility of 28.97%, while QQMG experienced 23.19%.

Which ETF is bigger: XNTK or QQMG?

As of March 11, 2026, XNTK holds $1.53 B in assets under management (AUM), while QQMG manages $166.43 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 USN070592100. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XNTK or QQMG?

XNTK holds 35 securities with 51.07% of its assets in the top 15. QQMG has 90 securities and a top 15 weight of 61.41%.

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