XNTKvsQQQETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for QQQ. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. QQQ performs worse with 15.98% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of XNTK and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QQQ | -1.25%+0.85% | +1.15%+0.65% | +26.27%+15.98% | +26.29%+18.89% | +152.34%+95.38% | +116.61%+96.24% |
| Flows | XNTK QQQ | +$90M+$3.01B | -$205M+$7.81B | -$4M+$11.94B | +$97M+$21.62B | +$328M+$65.42B | +$255M+$85.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QQQ | +28.75%+18.81% | +30.38%+19.78% | +27.54%+20.54% | +29.53%+23.08% |
| Max drawdown | XNTK QQQ | -10.71%-6.73% | -18.66%-11.93% | -27.97%-22.83% | -48.29%-35.12% |
| Max drawdown duration | XNTK QQQ | 10d13d | 97d167d | 125d124d | 798d714d |
Trading data
XNTK | QQQ | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | $709.80 |
| Previous close 10/15/2026 | $364.01 | $728.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XNTK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XNTK | QQQ | |
|---|---|---|
| Last price | $350.73 | $709.80 |
| 1D performance | -3.65% | -2.50% |
| AuM | $1.93 B | $481.82 B |
| E/R | 0.35% | 0.18% |
Characteristics
XNTK | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | NYSE Technology Index | NASDAQ-100 Index |
| N° of holdings | 35 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
QQQ
USA
94.49%
Other
5.51%
Sectors
XNTK
Technology
85.71%
Other
14.29%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about XNTK and QQQ
How have the XNTK and QQQ ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while QQQ has returned 15.98%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QQQ?
Year-to-date, the XNTK ETF saw -$4M in flows, compared to +$11.94B for QQQ.
Which ETF is more volatile: XNTK or QQQ?
Over the past year, XNTK had a volatility of 30.38%, while QQQ experienced 19.78%.
Which ETF is bigger: XNTK or QQQ?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while QQQ manages $481.82 B.
What sectors do the XNTK and QQQ ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and QQQ ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or QQQ?
XNTK holds 35 securities with 61.19% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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