XNTKvsQQMGETF Comparison
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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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QQMG. XNTK is up 24.84% year-to-date (YTD) with +$200M in YTD flows. QQMG performs worse with 16.2% YTD performance, and +$6M 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
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QQMG | -6.70%-2.67% | +17.54%+11.53% | +24.84%+16.20% | +45.30%+28.84% | +139.03%+92.30% | +130.56%n/a |
| Flows | XNTK QQMG | +$40M-$7M | +$125M-$3M | +$200M+$6M | +$329M+$66M | +$545M+$126M | +$456M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QQMG | +39.40%+24.58% | +28.37%+19.42% | +26.98%+21.05% | +29.06%n/a |
| Max drawdown | XNTK QQMG | -11.28%-7.12% | -17.05%-12.74% | -27.97%-22.84% | -48.29%n/a |
| Max drawdown duration | XNTK QQMG | 16d44d | 168d167d | 125d124d | 798dn/a |
Trading data
XNTK | QQMG | |
Last sale 7/17/2026 at 1:30 PM | $342.38 | $48.36 |
| Previous close 07/16/2026 | $346.47 | $49.10 |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
XNTK | QQMG | |
|---|---|---|
| Last price | $342.38 | $48.36 |
| 1D performance | -1.18% | -1.50% |
| AuM | $2.11 B | $198.92 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 | 35 | 89 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 27, 2021 |
| ESG | No | Yes |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
QQMG
USA
95.63%
Other
4.37%
Sectors
XNTK
Technology
86.77%
Other
13.23%
QQMG
Technology
72.28%
Consumer Non-Cycl.
11.55%
Other
16.17%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
QQMG
Total weight of top 15 holdings out of 15
63.11%
Top 15 holdings
Data as of May 31, 2026
XNTK
Micron Technology, Inc.
8.63%
Intel Corp.
6.50%
Advanced Micro Devices, Inc.
5.25%
Marvell Technology, Inc.
5.21%
Lam Research Corp.
4.25%
Applied Materials, Inc.
3.72%
Texas Instruments Incorporated
3.65%
Cisco Systems, Inc.
3.32%
ASML Holding NV
3.20%
CrowdStrike Holdings, Inc.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
QUALCOMM, Inc.
3.02%
Arista Networks, Inc.
2.74%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.64%
QQMG
NVIDIA Corp.
10.37%
Apple, Inc.
8.22%
Microsoft Corp.
5.88%
Amazon.com, Inc.
4.97%
Advanced Micro Devices, Inc.
4.78%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.38%
Alphabet, Inc.
3.29%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Cisco Systems, Inc.
2.79%
Intel Corp.
2.52%
Walmart, Inc.
2.48%
Lam Research Corp.
2.14%
Meta Platforms, Inc.
2.12%
Frequently asked questions about XNTK and QQMG
How have the XNTK and QQMG ETFs performed in 2026?
As of July 16, 2026, XNTK is up 24.84% year-to-date (YTD), while QQMG has returned 16.2%. 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 +$200M in flows, compared to +$6M for QQMG.
Which ETF is more volatile: XNTK or QQMG?
Over the past year, XNTK had a volatility of 28.37%, while QQMG experienced 19.42%.
Which ETF is bigger: XNTK or QQMG?
As of July 16, 2026, XNTK holds $2.11 B in assets under management (AUM), while QQMG manages $198.92 M.
What sectors do the XNTK and QQMG ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and QQMG ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or QQMG?
XNTK holds 35 securities with 60.96% of its assets in the top 15. QQMG has 90 securities and a top 15 weight of 63.11%.
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Latest news about XNTK & QQMG
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